| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Flexi Cap Fund IDCW Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Feb 2015 |
| Corpus(Cr.) |
6338.0 |
Scheme NAV |
22.96 |
| Equity(%) |
98.59 |
52 Week High |
24.73 |
| Debt(%) |
1.41 |
52 Week Low |
19.92 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.42 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
1.92 |
1.92 |
| 24-03-2023 |
1.52 |
1.52 |
| 25-03-2022 |
1.48 |
1.48 |
| 25-06-2021 |
0.39 |
0.39 |
| 26-03-2021 |
0.37 |
0.37 |
| 31-12-2020 |
0.33 |
0.33 |
| 25-09-2020 |
0.28 |
0.28 |
| 28-12-2018 |
0.16 |
0.16 |
| 28-09-2018 |
0.22 |
0.22 |
| 02-07-2018 |
0.22 |
0.22 |
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