Overview ( as on 07/06/23 )

NAV
₹26.75
Last change
₹-0.18 -0.01%
Fund Size (AUM)
5457.25 Cr
Performance
15.28% (5Y)

Fund Details

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PGIM India Flexi Cap Fund - Regular Plan - Growth Option
as of 07/06/23
AUM

5457.25 Cr

Expense Ratio

1.8 %

Benchmark

IISL Nifty 500 TR INR

ISIN

INF663L01FJ3

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 Fund - Regular Plan - Growth Option 14.71% 27.52% 15.28%
IISL Nifty 500 TR INR 12.85% 28.01% 12.59%

Top 10 Holdings

Reliance Industries Ltd

7.63%

Housing Development Finance Corp Ltd

7.45%

ICICI Bank Ltd

7.25%

HDFC Bank Ltd

4.98%

Infosys Ltd

4.9%

Varun Beverages Ltd

3.29%

Hindustan Unilever Ltd

2.93%

Max Healthcare Institute Ltd Ordinary Shares

2.91%

NTPC Ltd Shs Dematerialised

2.76%

ABB India Ltd

2.11%

Sector Allocation

Financial

33.05%

Consumer Cyclical

12.47%

Industrials

11.69%

Energy

8.19%

Consumer Defensive

7.74%

Technology

7.53%

Basic Materials

6.76%

Healthcare

6.73%

Utilities Services

5.84%

Asset Allocation

  • 93%

    Equity
  • 7%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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