anubhai
Back OfficePGIM India Midcap Fund (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Midcap Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-2013 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 11,640.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 21.67 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.62 | 2.54 | 11.24 | 8.80 | 4.42 | 17.59 | 27.76 | 17.44 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Max Healthcare | 3.87 |
| Solar Industries | 3.69 |
| J K Cements | 2.90 |
| Max Financial | 2.82 |
| Persistent Sys | 2.70 |
| HDFC AMC | 2.57 |
| Uno Minda | 2.31 |
| Abbott India | 2.28 |
| Muthoot Finance | 2.19 |
| Bharti Hexacom | 2.16 |
| Vishal Mega Mart | 2.16 |
| Prestige Estates | 2.10 |
| Dixon Technolog. | 2.07 |
| ICICI Lombard | 1.97 |
| Coromandel Inter | 1.88 |
| Mankind Pharma | 1.84 |
| Varun Beverages | 1.60 |
| Eternal Ltd | 1.59 |
| TVS Motor Co. | 1.58 |
| Container Corpn. | 1.57 |
| Interglobe Aviat | 1.56 |
| Multi Comm. Exc. | 1.55 |
| Page Industries | 1.55 |
| Bajaj Finance | 1.47 |
| SRF | 1.47 |
| Blue Star | 1.36 |
| Supreme Inds. | 1.33 |
| Hexaware Tech. | 1.29 |
| Tube Investments | 1.29 |
| Astral | 1.26 |
| PB Fintech. | 1.23 |
| Cummins India | 1.18 |
| ICICI Bank | 1.14 |
| Torrent Power | 1.06 |
| Global Health | 1.05 |
| Timken India | 1.05 |
| CG Power & Ind | 1.05 |
| Jubilant Food. | 1.04 |
| Indian Hotels Co | 1.02 |
| Shriram Finance | 1.00 |
| Cholaman.Inv.&Fn | 0.99 |
| Trent | 0.96 |
| Syngene Intl. | 0.95 |
| Ajanta Pharma | 0.94 |
| Dr Lal Pathlabs | 0.93 |
| KEI Industries | 0.93 |
| CRISIL | 0.90 |
| Polycab India | 0.89 |
| KPIT Technologi. | 0.87 |
| Escorts Kubota | 0.83 |
| Dr Reddy's Labs | 0.83 |
| APL Apollo Tubes | 0.79 |
| FSN E-Commerce | 0.78 |
| Sona BLW Precis. | 0.78 |
| Sagility India | 0.76 |
| Karur Vysya Bank | 0.75 |
| Sumitomo Chemi. | 0.72 |
| JSW Infrast | 0.68 |
| Kaynes Tech | 0.63 |
| Metro Brands | 0.62 |
| Bharat Rasayan | 0.61 |
| Info Edg.(India) | 0.60 |
| Triveni Turbine | 0.59 |
| Bharat Electron | 0.55 |
| Phoenix Mills | 0.55 |
| 360 ONE | 0.54 |
| Voltas | 0.50 |
| United Spirits | 0.48 |
| Endurance Tech. | 0.47 |
| Havells India | 0.43 |
| Chola Financial | 0.20 |
| Pidilite Inds. | 0.17 |
| TBILL-364D | 0.17 |
| C C I | 6.69 |
| Net CA & Others | 0.12 |
