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PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Equity flexi cap
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
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
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93%
Equity
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7%
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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PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Equity flexi cap-
Returns
-
15.28% (5Y)
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