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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.) |
587.0 |
Scheme NAV |
20.87 |
Equity(%) |
97.52 |
52 Week High |
23.34 |
Debt(%) |
2.48 |
52 Week Low |
19.05 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.36 |
Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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.) |
27-09-2024 |
0.49 |
0.49 |
28-06-2024 |
0.51 |
0.51 |
22-03-2024 |
0.45 |
0.45 |
30-12-2023 |
0.42 |
0.42 |
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 |
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