| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Small Cap Fund IDWC Direct |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jul 2021 |
| Corpus(Cr.) |
1565.0 |
Scheme NAV |
15.95 |
| Equity(%) |
94.68 |
52 Week High |
16.87 |
| Debt(%) |
5.32 |
52 Week Low |
12.69 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-03-2024 |
0.35 |
0.35 |
| 24-03-2023 |
0.35 |
0.35 |
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