PGIM India Equity Savings-IDCWM

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

2 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 12.37
0.02%

PGIM India Equity Savings-IDCWM

Invest now

Performance

6.19%3y Returns

-0.18% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.78%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 60 Cr
  • Plan

    REGULAR
  • Launch date

    15 Jan 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF223J01FC5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ICICI Bank Ltd 1.9%
Max Healthcare Institute Ltd 0.45%
HDFC Life Insurance Co Ltd 0.14%
LG Electronics India Ltd Equity 0.1%
United Spirits Ltd 0.19%
Samvardhana Motherson International Ltd 0.16%
Axis Bank Ltd Futures -1.81%
Tata Steel Ltd Futures -7.37%
NMDC Ltd Futures -4.63%
Export-Import Bank Of India Bonds 8.87 30/10/2029 3.51%
Others CBLO 1.3%
ICICI Prudential Asset Management Company Ltd 0.16%
Varun Beverages Ltd 0.19%
Net Receivables 48.65%
Indus Infra Trust InvITs 3.45%
IndiGrid Infrastructure Trust InvITs 4.97%
Ultratech Cement Ltd 0.26%
Titan Company Ltd 5.79%
Torrent Pharmaceuticals Ltd 0.43%
Nestle India Ltd 0.32%
Larsen & Toubro Ltd 0.82%
GOI Sec 7.18 14/08/2033 3.44%
GOI Sec 7.10 08/04/2034 8.54%
Interglobe Aviation Ltd 0.13%
Hindustan Unilever Ltd 0.63%
Brookfield India Real Estate Trust REIT REITs 5.09%
ITC Ltd 0.23%
Kotak Mahindra Bank Ltd 2.83%
Shriram Finance Ltd 0.28%
Tata Consultancy Services Ltd 0.51%
Infosys Ltd 0.74%
NMDC Ltd 4.61%
Maruti Suzuki India Ltd 0.36%
HDFC Bank Ltd 7.69%
Power Grid Corporation of India Ltd 0.24%
Solar Industries India Ltd 0.06%
Persistent Systems Ltd 0.17%
SBI Life Insurance Company Ltd 0.13%
ICICI Lombard General Insurance Company Ltd 0.14%
State Bank of India 0.87%
Sun Pharmaceutical Industries Ltd 0.38%
TVS Motor Company Ltd 0.38%
Hindalco Industries Ltd 0.23%
Mahindra & Mahindra Ltd 0.54%
Eicher Motors Ltd 0.25%
Bajaj Finance Ltd 6.22%
Britannia Industries Ltd 0.1%
Divi's Laboratories Ltd 0.18%
Ambuja Cements Ltd Futures -2.88%
Reliance Industries Ltd Futures -4.94%
Bajaj Finance Ltd Futures -5.46%
Asian Paints Ltd 0.23%
Ambuja Cements Ltd 2.87%
NTPC Ltd 0.31%
Bharat Electronics Ltd 0.26%
Cipla Ltd 0.06%
Axis Bank Ltd 2.31%
JSW Steel Ltd 0.23%
Bharti Airtel Ltd 1.08%
Adani Ports and Special Economic Zone Ltd 5.67%
Muthoot Finance Ltd 0.14%
Adani Ports and Special Economic Zone Ltd Futures -5.69%
Dixon Technologies (India) Ltd 0.21%
Eternal Ltd 0.39%
Tech Mahindra Ltd 0.27%
Tata Steel Ltd 7.62%
Tata Consumer Products Ltd 0.14%
Mankind Pharma Ltd 0.16%
SRF Ltd 0.2%
Reliance Industries Ltd 6.63%
Cummins India Ltd 0.1%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Hindustan Unilever Ltd Futures -0.63%
Titan Company Ltd Futures -5.44%
Kotak Mahindra Bank Ltd Futures -2.23%
HDFC Bank Ltd Futures -5.57%
Sectors
Company Allocation %
Others 49.95%
Automobile 1.70%
Construction 9.36%
Consumer Staples 1.17%
Materials 0.48%
Financial 10.68%
Capital Goods 5.54%
Consumer Discretionary 0.45%
Chemicals 0.26%
Services 0.50%
Sovereign 11.98%
Energy 2.24%
Unclassified 0.16%
Technology 1.69%
Insurance 0.41%
Metals & Mining 0.69%
Healthcare 1.66%
Communication 1.08%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

  • Funds Offered

    20
  • AUM

    ₹ 22,756 Cr
  • Highest Return

    16.19%
About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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