- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 42,967 |
6,967 |
11.83% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
537.26 Cr.
-
Growth
-
2.4%
-
Equity- Large Cap Fund
-
NIFTY 100 TRI
-
05 Jan 2003
-
PGIM India Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 1.30% | 9.45% | 11.27% | 6.75% | 22.52% | 21.35% | 24.60% | 13.79% |
| Category Average | -1.11% | 3.79% | 6.19% | 0.86% | 15.97% | 16.48% | 18.66% | 11.84% |
| PGIM India Large Cap Fund | -1.30% | 3.72% | 7.86% | 1.69% | 11.55% | 13.85% | 15.82% | - |
| Nippon India Large Cap Fund | -1.04% | 5.44% | 9.16% | 2.74% | 18.49% | 21.35% | 24.60% | 13.68% |
| DSP Top 100 Equity Fund | -0.59% | 2.57% | 9.20% | 4.55% | 19.63% | 19.98% | 19.30% | 11.20% |
| ICICI Prudential Bluechip Fund | -0.88% | 4.10% | 8.61% | 3.21% | 19.22% | 19.79% | 21.80% | 13.79% |
| HDFC Large Cap Fund | -0.21% | 3.48% | 7.10% | 0.68% | 16.03% | 18.46% | 21.32% | 12.59% |
| Invesco India Large Cap Fund | -1.46% | 5.79% | 8.91% | 2.95% | 18.48% | 18.41% | 19.27% | 12.28% |
Fund Portfolio Details
Equity 98.07%
Debt 0.18%
Others 1.71%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 10.24% |
| ICICI BANK LTD. | 9.80% |
| RELIANCE INDUSTRIES LTD. | 7.78% |
| TATA CONSULTANCY SERVICES LTD. | 6.24% |
| BHARTI AIRTEL LTD. | 4.22% |
| Others | 61.72% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.63% |
| Financial | 30.49% |
| Technology | 12.20% |
| Information Technology | 11.85% |
| Consumer Staples | 11.68% |
| Others | 2.15% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk