Table of Contents To generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities. PGIM India Large Cap Fund is a Equity - Large Cap fund launched on 21 Jan 03. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Large Cap Fund - G
Scheme Objective
CAGR return of 17.4% since its launch. Ranked 50 in Large Cap category. Return for 2022 was 1.5% , 2021 was 21% and 2020 was 13.3% . NAV as on 22 Aug 23 ₹270.11 ↑ 0.49 (0.18 %) Net Assets (AUM) as on 31 Jul 2023 ₹495 Cr. Launch Date 21 Jan 2003 Category Equity - Large Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio 3.33 Expense Ratio 2.51 % Sharpe Ratio 0.927 Information Ratio -0.82 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -1% 3 Month 6.3% 6 Month 11.3% 1 Year 13.5% 3 Year 17.3% 5 Year 9.6% 10 Year 15 Year Since launch 17.4% Historical Annual Returns
Year Returns 2022 1.5% 2021 21% 2020 13.3% 2019 14.5% 2018 -3.6% 2017 28.2% 2016 2.7% 2015 2% 2014 43.5% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,518 30 Sep 20 ₹10,358 30 Sep 21 ₹15,701 30 Sep 22 ₹14,580 30 Sep 23 ₹16,843 
Asset Allocation
Asset Class Value Cash 2.99% Equity 96.81% Debt 0.2% 
Sector Allocation
Sector Value Financial Services 31.34% Technology 12.21% Consumer Defensive 11.67% Consumer Cyclical 10.9% Energy 7.64% Basic Materials 5.92% Health Care 5.73% Industrials 4.67% Communication Services 4.46% Utility 2.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANKBanks - Regional 8% ₹41 Cr 429,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 08 | HDFCBANKBanks - Regional 8% ₹39 Cr 247,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCEOil & Gas Refining & Marketing 8% ₹37 Cr 155,172 Infosys Ltd (Technology)
Equity, Since 31 Oct 12 | INFYInformation Technology Services 6% ₹31 Cr 217,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTLTelecom Services 4% ₹22 Cr 254,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 13 | KOTAKBANKBanks - Regional 4% ₹21 Cr 120,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215Banks - Regional 4% ₹21 Cr 211,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 23 | TCSInformation Technology Services 4% ₹18 Cr 53,621 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | HINDUNILVRHousehold & Personal Products 4% ₹17 Cr 68,993 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | M&MAuto Manufacturers 3% ₹14 Cr 91,500
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 1 Apr 23 0.42 Yr. Vinay Paharia 1 Apr 23 0.42 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 0.03 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Large Cap Fund
Growth ₹270.11
↑ 0.49 11.29 % 13.47 % 17.33 % 9.61 % PGIM India Large Cap Fund
Normal Dividend, Payout ₹19.14
↑ 0.03 11.17 % 13.27 % 16.47 % 8.62 % PGIM India Large Cap Fund
Normal Dividend, Reinvestment ₹19.14
↑ 0.03 11.17 % 13.27 % 16.47 % 8.62 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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