| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Large and Mid Cap Fund IDCW Direct |
| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Jan 2024 |
| Corpus(Cr.) |
797.0 |
Scheme NAV |
10.37 |
| Equity(%) |
96.55 |
52 Week High |
11.94 |
| Debt(%) |
3.44 |
52 Week Low |
10.25 |
| Others(%) |
0.01 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-03-2025 |
0.54 |
0.54 |
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