| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| PGIM India Mid Cap Opp Fund Reg IDCW |
 |
| [Equity: Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Nov 2013 |
| Corpus(Cr.) |
10943.0 |
Scheme NAV |
26.86 |
| Equity(%) |
96.85 |
52 Week High |
28.91 |
| Debt(%) |
3.15 |
52 Week Low |
22.67 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.69 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
2.18 |
2.18 |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
