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PGIM India Mid Cap Opp Fund Reg IDCW |
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[Equity: Mid Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Nov 2013 |
Corpus(Cr.) |
9102.0 |
Scheme NAV |
24.04 |
Equity(%) |
95.14 |
52 Week High |
24.04 |
Debt(%) |
4.86 |
52 Week Low |
19.16 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.71 |
Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
24-03-2023 |
1.75 |
1.75 |
25-03-2022 |
1.63 |
1.63 |
25-06-2021 |
0.36 |
0.36 |
26-03-2021 |
0.36 |
0.36 |
31-12-2020 |
0.30 |
0.30 |
25-09-2020 |
0.26 |
0.26 |
30-06-2020 |
0.18 |
0.18 |
28-06-2019 |
0.27 |
0.27 |
25-03-2019 |
0.27 |
0.27 |
28-12-2018 |
0.27 |
0.27 |
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