Advertisement

PGIM India Large and Mid Cap Fund Regular Growth INF663L01X88

PGIM India Large and Mid Cap Fund Regular Growth


INF663L01X88
NAV / 1-Day Return
Total Assets
6.2 Bil
Inception Date
Feb 12, 2024
Expense Ratio
2.330%
Fee Level
Load
0.50%
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover
3%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.78 0.00 95.78 97.15 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.22 1.37 5.59 3.09 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top