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PGIM India ELSS Tax Saver IDCW-P Fund
Equity elss
Overview ( as on 19/06/26 )
NAV
₹16.23
Last change
₹0.1 +0.01%
Fund Size (AUM)
688.59 Cr
Performance
9.59% (5Y)
Fund Details
PGIM India ELSS Tax Saver IDCW-P Fund
as of 19/06/26
AUM
688.59 Cr
Expense Ratio
2.41 %
Benchmark
Nifty 500 TR INR
ISIN
INF663L01FR6
Fund Manager
Vinay Paharia
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India ELSS Tax Saver IDCW-P Fund | -1.49% | 8.02% | 9.59% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
HDFC Bank Ltd |
7.27% |
ICICI Bank Ltd |
6.56% |
Bharti Airtel Ltd |
3.95% |
Reliance Industries Ltd |
3.62% |
Bajaj Finance Ltd |
2.76% |
Larsen & Toubro Ltd |
2.56% |
State Bank of India |
2.53% |
Varun Beverages Ltd |
2.4% |
Kotak Mahindra Bank Ltd |
2.34% |
Infosys Ltd |
2.26% |
Sector Allocation
Financial |
29.98% |
Industrials |
12.97% |
Consumer Cyclical |
12.35% |
Healthcare |
11.73% |
Basic Materials |
8.04% |
Technology |
6.78% |
Consumer Defensive |
6.28% |
Communication Services |
4.76% |
Energy |
4.13% |
Utilities Services |
1.92% |
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
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Motilal Oswal ELSS Tax Saver IDCW-P Fund
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SBI ELSS Tax Saver Fund
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Quant ELSS Tax Save Fund
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16.17% (5Y)
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Quant ELSS Tax Saver IDCW-P Fund
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16.22% (5Y)
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SBI ELSS Tax Saver IDCW-R Fund
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-
16.84% (5Y)
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