| Your Current Location : Fund Card : Fund Summary |
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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.) |
476.0 |
Scheme NAV |
20 |
| Equity(%) |
95.53 |
52 Week High |
20 |
| Debt(%) |
4.47 |
52 Week Low |
17.46 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption Within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.42 |
| Scheme Benchmark |
NSE - Nifty 100 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.) |
| 25-09-2023 |
0.42 |
0.42 |
| 03-07-2023 |
0.40 |
0.40 |
| 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 |
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