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PGIM India Large Cap Fund Reg IDCW |
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[Equity: Large Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
21 Jan 2003 |
Corpus(Cr.) |
457.0 |
Scheme NAV |
18.65 |
Equity(%) |
92.79 |
52 Week High |
19.43 |
Debt(%) |
7.21 |
52 Week Low |
16.33 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.50 |
Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
31-03-2023 |
0.36 |
0.36 |
30-12-2022 |
0.36 |
0.36 |
30-09-2022 |
0.34 |
0.34 |
24-06-2022 |
0.31 |
0.31 |
25-03-2022 |
0.32 |
0.32 |
31-12-2021 |
0.36 |
0.36 |
14-10-2021 |
0.39 |
0.39 |
25-06-2021 |
0.37 |
0.37 |
26-03-2021 |
0.35 |
0.35 |
31-12-2020 |
0.32 |
0.32 |
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