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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Direct (G) | 12.40 | 06-Dec-24 | 3.10 | 5.85 |
| PGIM India Healthcare Fund - Direct (IDCW) | 12.40 | 06-Dec-24 | 3.10 | 5.85 |
| PGIM India Healthcare Fund - Regular (G) | 12.05 | 06-Dec-24 | 3.10 | 5.75 |
| PGIM India Healthcare Fund - Regular (IDCW) | 12.05 | 06-Dec-24 | 3.10 | 5.75 |
| PGIM India Large Cap Fund (G) | 340.81 | 21-Jan-03 | 2.71 | 2.77 |
| PGIM India Large Cap Fund (IDCW) | 18.70 | 21-Jan-03 | 2.73 | 2.79 |
| PGIM India Large Cap Fund - Direct (G) | 410.90 | 02-Jan-13 | 2.74 | 2.91 |
| PGIM India Large Cap Fund - Direct (IDCW) | 27.14 | 08-Jan-13 | 2.73 | 2.92 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 13.48 | 12-Feb-24 | 2.63 | 3.43 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 12.23 | 12-Feb-24 | 2.65 | 3.44 |