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PGIM India Midcap Fund Reg IDCW-P
Equity mid cap
Overview ( as on 04/07/25 )
NAV
₹25.69
Last change
₹-0.02 -0.0%
Fund Size (AUM)
11051.86 Cr
Performance
27.94% (5Y)
Fund Details
PGIM India Midcap Fund Reg IDCW-P
as of 04/07/25
AUM
11051.86 Cr
Expense Ratio
1.7 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF663L01EA5
Fund Manager
Puneet Pal
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Midcap Fund Reg IDCW-P | 3.5% | 18.39% | 27.94% |
| Nifty Midcap 150 TR INR | 2.34% | 30.57% | 30.49% |
Top 10 Holdings
Solar Industries India Ltd |
4.5% |
Max Healthcare Institute Ltd Ordinary Shares |
3.59% |
Dixon Technologies (India) Ltd |
3.08% |
JK Cement Ltd |
2.73% |
Persistent Systems Ltd |
2.65% |
Max Financial Services Ltd |
2.61% |
HDFC Asset Management Co Ltd |
2.3% |
UNO Minda Ltd |
2.22% |
Mankind Pharma Ltd |
2.06% |
Indian Hotels Co Ltd |
2.06% |
Sector Allocation
Industrials |
20.07% |
Financial |
18.71% |
Consumer Cyclical |
18.56% |
Healthcare |
14.02% |
Basic Materials |
11.73% |
Technology |
8.11% |
Consumer Defensive |
3.01% |
Communication Services |
2.99% |
Real Estate |
1.72% |
Utilities Services |
1.08% |
Asset Allocation
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97%
Equity
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3%
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
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