| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Large Cap Fund IDCWPayout Direct |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
587.0 |
Scheme NAV |
29.52 |
| Equity(%) |
97.52 |
52 Week High |
32.92 |
| Debt(%) |
2.48 |
52 Week Low |
26.55 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.85 |
| 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 |
0.69 |
0.69 |
| 28-06-2024 |
0.72 |
0.72 |
| 22-03-2024 |
0.63 |
0.63 |
| 30-12-2023 |
0.58 |
0.58 |
| 25-09-2023 |
0.58 |
0.58 |
| 03-07-2023 |
0.56 |
0.56 |
| 31-03-2023 |
0.50 |
0.50 |
| 30-12-2022 |
0.50 |
0.50 |
| 30-09-2022 |
0.47 |
0.47 |
| 24-06-2022 |
0.43 |
0.43 |
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