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PGIM India ELSS Tax Saver IDCW-P Fund
Equity elss
Overview ( as on 23/03/26 )
NAV
₹15.6
Last change
₹0.36 +0.02%
Fund Size (AUM)
726.40 Cr
Performance
9.29% (5Y)
Fund Details
PGIM India ELSS Tax Saver IDCW-P Fund
as of 23/03/26
AUM
726.40 Cr
Expense Ratio
2.27 %
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 | -9.12% | 7.07% | 9.29% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
8.22% |
ICICI Bank Ltd |
6.82% |
Reliance Industries Ltd |
4.91% |
Bharti Airtel Ltd |
3.84% |
Larsen & Toubro Ltd |
3.4% |
Bajaj Finance Ltd |
2.87% |
ICICI Lombard General Insurance Co Ltd |
2.59% |
UltraTech Cement Ltd |
2.48% |
Kotak Mahindra Bank Ltd |
2.4% |
State Bank of India |
2.38% |
Sector Allocation
Financial |
32.94% |
Consumer Cyclical |
12.88% |
Industrials |
11.83% |
Healthcare |
9.81% |
Technology |
8.72% |
Basic Materials |
6.44% |
Consumer Defensive |
5.73% |
Energy |
5.53% |
Communication Services |
4.57% |
Utilities Services |
1.05% |
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
Related Funds
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SBI ELSS Tax Saver Fund
Equity elss-
Returns
-
16.66% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
16.66% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
16.6% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
16.27% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
15.82% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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