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PGIM India ELSS Tax Saver IDCW-P
Equity elss
Overview ( as on 20/10/25 )
NAV
₹18.66
Last change
₹-0.05 -0.0%
Fund Size (AUM)
757.48 Cr
Performance
19.2% (5Y)
Fund Details
PGIM India ELSS Tax Saver IDCW-P
as of 20/10/25
AUM
757.48 Cr
Expense Ratio
2.26 %
Benchmark
Nifty 500 TR INR
ISIN
INF663L01FR6
Fund Manager
Bhupesh Kalyani
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India ELSS Tax Saver IDCW-P | 3.33% | 13.1% | 19.2% |
| Nifty 500 TR INR | -5.13% | 15.57% | 20.05% |
Top 10 Holdings
HDFC Bank Ltd |
8.93% |
ICICI Bank Ltd |
8.36% |
Reliance Industries Ltd |
6.37% |
Bharti Airtel Ltd |
3.69% |
Eternal Ltd |
2.84% |
Dixon Technologies (India) Ltd |
2.59% |
ICICI Lombard General Insurance Co Ltd |
2.47% |
UNO Minda Ltd |
2.33% |
UltraTech Cement Ltd |
2.29% |
Bajaj Finance Ltd |
2.26% |
Sector Allocation
Financial |
30.8% |
Consumer Cyclical |
13.7% |
Industrials |
12.01% |
Healthcare |
11.26% |
Technology |
8.62% |
Basic Materials |
7.72% |
Energy |
6.69% |
Consumer Defensive |
4.88% |
Communication Services |
3.87% |
Real Estate |
0.46% |
Asset Allocation
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95%
Equity
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5%
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 Growth
Equity elss-
Returns
-
25.21% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
25.64% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
24.95% (5Y)
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SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
25.21% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.74% (5Y)
-
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HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.71% (5Y)
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