PGIM India LT Equity Fund-Reg(G)

23.85 0.09 (0.38%) NAV as on 27-Oct-21
Fund Class:Equity - ELSS
52-Week High ( ) 23.94 (18-Oct-21)
52-Week Low ( ) 14.21 (30-Oct-20)
Type Open ended scheme
Launch Date 11-Dec-15
Net Assets ( Cr ) 350.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.0664.7123.6515.92
Category Avg25.5658.3922.3817.01
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX24.9250.8922.39-
BSE20024.5456.9322.45-
NIFTY24.2853.1722.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.88
Infosys Ltd.Domestic Equities7.03
HDFC Bank Ltd.Domestic Equities5.56
Larsen & Toubro Ltd.Domestic Equities5.52
Bharti Airtel Ltd.Domestic Equities5.44
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments80100
Cash, MMI & Liquid schemes of Pramerica MF020
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Return Calculator

MARKET STATS As on 28/10/2021 As on 28/10/2021

17946.45 (-1.45) 60261.38 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
SMS Lifesciences991.25120.5513.85
JIK Industries0.500.0511.11

TOP LOSERS

Company Price Change Loss (%)
IRCTC892.35-3237.80-78.39
Indo-National510.65-509.40-49.94

Portfolio Comparison

MUTUAL FUND ACTIVITY