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BACK
Fund Profile
PGIM India Midcap Fund (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Midcap Fund (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Mid Cap Fund
Launch Date
11-Nov-13
Fund Manager
Vinay Paharia
Net Assets (
)
10,981.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.28
1.45
5.21
6.86
0.68
11.32
10.76
16.01
Holdings
Company Name
Hold %
Federal Bank
2.61
Uno Minda
2.41
Mankind Pharma
2.40
Bharti Hexacom
2.30
Aditya Birla Cap
2.29
Prestige Estates
2.10
AU Small Finance
2.07
Max Financial
1.94
Vishal Mega Mart
1.81
J K Cements
1.79
BSE
1.79
FSN E-Commerce
1.69
Max Healthcare
1.66
Solar Industries
1.55
CG Power & Ind
1.55
SRF
1.54
GE Vernova T&D
1.50
Eternal
1.50
Multi Comm. Exc.
1.41
Coromandel Inter
1.40
TVS Motor Co.
1.40
Nippon Life Ind.
1.34
Blue Star
1.32
Phoenix Mills
1.28
Bharat Forge
1.19
Indian Bank
1.15
Ajanta Pharma
1.13
JSW Steel
1.11
JSW Infrast
1.11
Torrent Power
1.09
Fortis Health.
1.07
Timken India
1.06
Container Corpn.
1.06
Karur Vysya Bank
1.06
Bajaj Finance
1.05
Dixon Technolog.
1.01
Persistent Syste
1.01
Cummins India
0.99
Astral
0.99
Hitachi Energy
0.95
Lenskart Solut.
0.95
Tube Investments
0.94
Radico Khaitan
0.94
KEI Industries
0.92
Sai Life
0.90
ICICI Lombard
0.87
LG Electronics
0.86
Bank of Maha
0.86
APL Apollo Tubes
0.86
Muthoot Finance
0.83
Ipca Labs.
0.82
Marico
0.82
ICICI AMC
0.80
ITC Hotels
0.77
Apar Inds.
0.77
Abbott India
0.76
Triveni Turbine
0.71
Ashok Leyland
0.70
Schaeffler India
0.69
Varun Beverages
0.68
One 97
0.68
Anthem Bioscienc
0.65
Mphasis
0.63
Aster DM Health.
0.59
Sona BLW Precis.
0.59
Acutaas Chemical
0.58
Bharat Electron
0.57
SBI
0.56
City Union Bank
0.53
Premier Energies
0.52
360 ONE
0.52
Lupin
0.51
B H E L
0.50
Shriram Finance
0.49
Endurance Tech.
0.49
Trent
0.49
Sundaram Finance
0.47
Jindal Steel
0.43
Affle 3i
0.41
Tech Mahindra
0.41
Escorts Kubota
0.41
Polycab India
0.41
B P C L
0.40
H P C L
0.40
Oil India
0.40
REC Ltd
0.40
Jubilant Food.
0.38
Global Health
0.38
Interglobe Aviat
0.38
TBO Tek
0.35
ACME Solar Hold.
0.35
Supreme Inds.
0.35
Natl. Aluminium
0.34
Thermax
0.30
Info Edg.(India)
0.30
Sumitomo Chemi.
0.30
KPIT Technologi.
0.28
Bikaji Foods
0.27
Bharat Rasayan
0.26
Kaynes Tech
0.23
Mrs Bectors
0.23
Krishna Institu.
0.20
P I Industries
0.19
Dr Agarwal's Hea
0.19
Coforge
0.16
K P R Mill Ltd
0.02
Chola Financial
0.02
C C I
4.61
TBILL-364D
0.15
Net CA & Others
0.09
TVS Motor Co.
0.02
PGIM India Liquid Fund - Dir (G)
0.48