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PGIM India Equity Savings Fund (IDCW-A)

Equity Savings • OPEN
NAV as of Apr 29, 2026
₹48.82
1 day change
Returns since inception
7.37%
CAGR
AUM (Fund size)
₹62 Cr
NAV: ₹ 48.82
as on Apr 29, 2026
PGIM India Equity Savings Fund (IDCW-A)

PGIM India Equity Savings Fund (IDCW-A) Overview

AUM (Fund size) ₹ 62 Cr
Expense ratio 1.32 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 22 yrs 3 m since Jan 15, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
47.51%
Debt
23.45%
Banks
13.93%
Ferrous Metals
9.04%
Petroleum Products
7.67%

Top Holdings

Net CA & Others 47.51%
Tata Steel 8.89%
GSEC 8.07%
Reliance Industr 7.67%
HDFC Bank 7.26%
Bajaj Finance 6.37%
IndiGrid Trust 5.07%
GSEC 4.84%
Brookfield India 4.62%
Titan Company 4.57%

Scheme Information

PGIM India Equity Savings Fund (IDCW-A) was launched on 15/01/2004. The fund manages ₹62 Cr in assets. Its current expense ratio is 1.32%.

Fund Manager: Anandha Padmanabhan Anjen

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FAQs on PGIM India Equity Savings Fund (IDCW-A)

The current expense ratio of PGIM India Equity Savings Fund (IDCW-A) is 1.32%.

The AUM of PGIM India Equity Savings Fund (IDCW-A) is ₹62 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Equity Savings Fund (IDCW-A) allows both SIP and lump sum investments.

The latest NAV is ₹48.82.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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