PGIM India Large Cap Fund - IDCW
Current NAV
Equity Funds - Large Cap
Launch Date
15 Feb 2004
Open Ended
Net Assets
3993.67 (in Lakhs)
Benchmark Name
CRISIL Balanced Fund - Aggresive Index
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
Entry Load : NIL; Exit Load : W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units; NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units;
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




YearFund Return
2022 -5.2126
2021 13.7872
2020 11.0972
2019 1.5287
2018 -17.6749
2022 -7.1862 -10.3281 8.8111 6.8454
2021 1.7735 8.0000 9.0245 -4.6957
2020 -26.9592 20.4464 7.4374 20.0542
2019 3.6306 2.6928 -5.4368 3.9113
2018 -11.3098 2.3447 -1.3218 -6.6229
Sponsor Name PGIM India Asset Management Private Limited
Fund Manager Mr. Alok Agarwal & Mr. Rakesh Suri
Since 15 Feb 2004
Status A
Setup Date 15 Feb 2004
Phone 1166142670//9999777872
Address 1104 11th Floor Surya Kiran Building,19 K.G. Marg Connaught Place,NEW DELHI,DELHI - 110001
Email ishmeet.singh@pramerica.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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