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PGIM India Equity Savings Fund Quarterly Payout Inc Dist cum Cap Wdrl
INF223J01FE1
PGIM India Equity Savings Fund Quarterly Payout Inc Dist cum Cap Wdrl
INF223J01FE1
NAV / 1-Day Return
12.36 /
-0.40%
Total Assets
684.1 Mil
Inception Date
Jan 29, 2004
Expense Ratio
1.320%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
48%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
19,957
Index
N/A
Category
21,275
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
7,000.00
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
Growth
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
YTD
Investment
0.74
12.03
3.42
11.95
10.56
3.60
11.75
0.56
9.44
5.22
3.04
Category
3.26
10.52
4.14
14.75
4.92
7.17
13.33
1.43
6.50
9.51
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Percentile Rank
53
54
61
75
3
96
28
63
15
89
67
# of Invest. in Cat.
25
35
35
57
98
141
159
164
227
257
—
Category Name
—
—
—
IN013
India Fund Conservative Allocation
IN013
India Fund Conservative Allocation
IN013
India Fund Conservative Allocation
IN013
India Fund Conservative Allocation
IN068
India Fund Equity Savings
IN068
India Fund Equity Savings
IN068
India Fund Equity Savings
IN068
India Fund Equity Savings
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Mar 05, 2021 | Category: Equity Savings as of Mar 28, 2025
INR | YTD Investment as of Mar 05, 2021 | Category: Equity Savings as of Mar 28, 2025
INR
| NAV as of Mar 5, 2021
| 1-Day Return as of Mar 05, 2021, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025