Overview ( as on 06/12/23 )

NAV
₹29.54
Last change
₹-0.01 -0.0%
Fund Size (AUM)
8855.79 Cr
Performance
19.17% (5Y)

Fund Details

logo
PGIM India Flexi Cap Fund Regular Growth
as of 06/12/23
AUM

8855.79 Cr

Expense Ratio

1.79 %

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 Growth 12.66% 17.84% 19.17%
IISL Nifty 500 TR INR 13.44% 20.27% 16.01%

Top 10 Holdings

ICICI Bank Ltd

8.98%

HDFC Bank Ltd

8.0%

Reliance Industries Ltd

7.25%

Infosys Ltd

3.41%

Max Healthcare Institute Ltd Ordinary Shares

2.92%

Bajaj Finance Ltd

2.89%

Hindustan Unilever Ltd

2.87%

Tube Investments of India Ltd Ordinary Shares

2.72%

Varun Beverages Ltd

2.64%

Bharat Electronics Ltd

2.38%

Sector Allocation

Financial

32.31%

Consumer Cyclical

12.91%

Industrials

10.75%

Technology

9.64%

Consumer Defensive

8.88%

Healthcare

7.58%

Energy

7.5%

Basic Materials

5.85%

Utilities Services

4.07%

Communication Services

0.52%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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