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PGIM India Flexi Cap Reg IDCW-P
Equity flexi cap
Overview ( as on 16/04/24 )
NAV
₹18.4
Last change
₹0.06 +0.0%
Fund Size (AUM)
9977.36 Cr
Performance
17.5% (5Y)
Fund Details
PGIM India Flexi Cap Reg IDCW-P
as of 16/04/24
AUM
9977.36 Cr
Expense Ratio
1.78 %
Benchmark
Nifty 500 TR INR
ISIN
INF663L01FK1
Fund Manager
A. Anandha Padmanabhan
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Flexi Cap Reg IDCW-P | 26.13% | 14.75% | 17.5% |
| Nifty 500 TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
ICICI Bank Ltd |
7.87% |
HDFC Bank Ltd |
6.94% |
Reliance Industries Ltd |
4.5% |
Varun Beverages Ltd |
3.53% |
Maruti Suzuki India Ltd |
2.68% |
LTIMindtree Ltd |
2.62% |
Max Healthcare Institute Ltd Ordinary Shares |
2.59% |
Axis Bank Ltd |
2.57% |
Mankind Pharma Ltd |
2.43% |
Avenue Supermarts Ltd |
2.38% |
Sector Allocation
Financial |
29.09% |
Consumer Cyclical |
14.52% |
Industrials |
10.61% |
Technology |
10.18% |
Healthcare |
9.6% |
Consumer Defensive |
7.41% |
Basic Materials |
7.04% |
Energy |
4.61% |
Utilities Services |
3.84% |
Communication Services |
3.09% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
29.51% (5Y)
-
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Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.46% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
29.46% (5Y)
-
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Bank of India Flexi Cap Fund Reg Gr
Equity flexi cap-
Returns
-
NA
-
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JM Flexicap Gr
Equity flexi cap-
Returns
-
22.7% (5Y)
-
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JM Flexicap IDCW-P
Equity flexi cap-
Returns
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22.21% (5Y)
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