Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Sep 24 , 2008
Total assets under management ( Cr)
 24,164.96(Mar 31 , 2025)
Type
 Joint Ventures-others
Address:
 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Tel No.
 022-61593000
Fax:
 022-61593100
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
PGIM India Arbitrage F... Equity - Diversified 97.18 31-Mar-2025 19.44 29-Apr-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 97.18 31-Mar-2025 12.16 29-Apr-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 97.18 31-Mar-2025 11.37 29-Apr-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 97.18 31-Mar-2025 18.21 29-Apr-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 97.18 31-Mar-2025 11.51 29-Apr-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 97.18 31-Mar-2025 11.23 29-Apr-2025 Chetan Chavan
PGIM India Balanced Ad... Balanced 957.28 31-Mar-2025 15.98 29-Apr-2025 Vinay Paharia
PGIM India Balanced Ad... Balanced 957.28 31-Mar-2025 11.52 29-Apr-2025 Vinay Paharia
PGIM India Balanced Ad... Balanced 957.28 31-Mar-2025 14.84 29-Apr-2025 Vinay Paharia
PGIM India Balanced Ad... Balanced 957.28 31-Mar-2025 11.24 29-Apr-2025 Vinay Paharia
PGIM India Corporate B... Bond Funds 90.95 31-Mar-2025 47.67 29-Apr-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 90.95 31-Mar-2025 15.99 29-Apr-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 90.95 31-Mar-2025 15.04 29-Apr-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 90.95 31-Mar-2025 13.22 29-Apr-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 90.95 31-Mar-2025 42.86 29-Apr-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 90.95 31-Mar-2025 10.42 29-Apr-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 90.95 31-Mar-2025 12.93 29-Apr-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 90.95 31-Mar-2025 11.62 29-Apr-2025 Puneet Pal
PGIM India CRISIL IBX ... Pension 26.73 31-Mar-2025 11.98 29-Apr-2025 Puneet Pal
PGIM India CRISIL IBX ... Pension 26.73 31-Mar-2025 10.50 29-Apr-2025 Puneet Pal
PGIM India CRISIL IBX ... Pension 26.73 31-Mar-2025 11.93 29-Apr-2025 Puneet Pal
PGIM India CRISIL IBX ... Pension 26.73 31-Mar-2025 10.45 29-Apr-2025 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 103.23 31-Mar-2025 3001.47 29-Apr-2025 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 103.23 31-Mar-2025 1218.03 29-Apr-2025 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 103.23 31-Mar-2025 2647.79 29-Apr-2025 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 103.23 31-Mar-2025 1099.28 29-Apr-2025 Puneet Pal
PGIM India Elss Tax Sa... Equity - Diversified 740.71 31-Mar-2025 38.55 29-Apr-2025 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 740.71 31-Mar-2025 18.72 29-Apr-2025 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 740.71 31-Mar-2025 33.79 29-Apr-2025 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 740.71 31-Mar-2025 17.68 29-Apr-2025 Vinay Paharia
PGIM India Emerging Ma... Fund of Funds 93.22 31-Mar-2025 14.88 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Emerging Ma... Fund of Funds 93.22 31-Mar-2025 16.92 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 70.53 31-Mar-2025 48.58 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 70.53 31-Mar-2025 14.93 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 70.53 31-Mar-2025 12.76 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 70.53 31-Mar-2025 54.93 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 70.53 31-Mar-2025 15.78 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 70.53 31-Mar-2025 13.98 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Flexi Cap F... Equity - Diversified 5966.79 31-Mar-2025 40.20 29-Apr-2025 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5966.79 31-Mar-2025 20.79 29-Apr-2025 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5966.79 31-Mar-2025 34.50 29-Apr-2025 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 5966.79 31-Mar-2025 18.46 29-Apr-2025 Vinay Paharia
PGIM India GEO Fund - ... Fund of Funds 1250.68 31-Mar-2025 44.82 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India GEO Fund (G... Fund of Funds 1250.68 31-Mar-2025 39.69 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Gilt Fund -... Gilt Funds 115.91 31-Mar-2025 32.96 29-Apr-2025 Puneet Pal
PGIM India Gilt Fund -... Gilt Funds 115.91 31-Mar-2025 14.88 29-Apr-2025 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 115.91 31-Mar-2025 30.50 29-Apr-2025 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 115.91 31-Mar-2025 14.04 29-Apr-2025 Puneet Pal
PGIM India Global Sele... Fund of Funds 46.61 31-Mar-2025 10.54 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Global Sele... Fund of Funds 46.61 31-Mar-2025 10.25 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 104.18 31-Mar-2025 9.62 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 104.18 31-Mar-2025 9.62 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 104.18 31-Mar-2025 9.56 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 104.18 31-Mar-2025 9.56 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 203.58 31-Mar-2025 150.19 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 203.58 31-Mar-2025 26.11 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 203.58 31-Mar-2025 26.59 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 203.58 31-Mar-2025 126.22 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 203.58 31-Mar-2025 14.81 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Hybrid Equi... Equity - Diversified 203.58 31-Mar-2025 23.93 29-Apr-2025 Anandha Padmanabhan Anjen
PGIM India Large and M... Equity - Diversified 614.74 31-Mar-2025 12.08 29-Apr-2025 Vinay Paharia
PGIM India Large and M... Equity - Diversified 614.74 31-Mar-2025 11.52 29-Apr-2025 Vinay Paharia
PGIM India Large and M... Equity - Diversified 614.74 31-Mar-2025 11.82 29-Apr-2025 Vinay Paharia
PGIM India Large and M... Equity - Diversified 614.74 31-Mar-2025 11.55 29-Apr-2025 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 568.93 31-Mar-2025 390.14 29-Apr-2025 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 568.93 31-Mar-2025 28.56 29-Apr-2025 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 568.93 31-Mar-2025 329.94 29-Apr-2025 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 568.93 31-Mar-2025 20.07 29-Apr-2025 Vinay Paharia
PGIM India Liquid Fund... Liquid Funds 365.97 31-Mar-2025 340.30 29-Apr-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 365.97 31-Mar-2025 121.28 29-Apr-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 365.97 31-Mar-2025 116.38 29-Apr-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 365.97 31-Mar-2025 100.56 29-Apr-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 365.97 31-Mar-2025 336.32 29-Apr-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 365.97 31-Mar-2025 100.30 29-Apr-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 365.97 31-Mar-2025 116.86 29-Apr-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 365.97 31-Mar-2025 100.56 29-Apr-2025 Puneet Pal
PGIM India Midcap Oppo... Equity - Diversified 10302.07 31-Mar-2025 69.34 29-Apr-2025 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 10302.07 31-Mar-2025 57.47 29-Apr-2025 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 10302.07 31-Mar-2025 60.04 29-Apr-2025 Vinay Paharia
PGIM India Midcap Oppo... Equity - Diversified 10302.07 31-Mar-2025 23.52 29-Apr-2025 Vinay Paharia
PGIM India Money Marke... Liquid Funds 161.03 31-Mar-2025 1352.46 29-Apr-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 161.03 31-Mar-2025 1008.37 29-Apr-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 161.03 31-Mar-2025 1063.76 29-Apr-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 161.03 31-Mar-2025 1005.67 29-Apr-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 161.03 31-Mar-2025 1313.60 29-Apr-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 161.03 31-Mar-2025 1008.07 29-Apr-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 161.03 31-Mar-2025 1054.40 29-Apr-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 161.03 31-Mar-2025 1005.64 29-Apr-2025 Puneet Pal
PGIM India Multi Cap F... Equity - Diversified 345.83 31-Mar-2025 9.23 29-Apr-2025 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 345.83 31-Mar-2025 9.23 29-Apr-2025 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 345.83 31-Mar-2025 9.13 29-Apr-2025 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 345.83 31-Mar-2025 9.13 29-Apr-2025 Vivek Sharma
PGIM India Overnight F... Liquid Funds 29.49 31-Mar-2025 1323.88 29-Apr-2025 Puneet Pal
PGIM India Overnight F... Liquid Funds 29.49 31-Mar-2025 1000.01 29-Apr-2025 Puneet Pal
PGIM India Overnight F... Liquid Funds 29.49 31-Mar-2025 1001.78 29-Apr-2025 Puneet Pal
PGIM India Overnight F... Liquid Funds 29.49 31-Mar-2025 1318.40 29-Apr-2025 Puneet Pal
PGIM India Overnight F... Liquid Funds 29.49 31-Mar-2025 1000.00 29-Apr-2025 Puneet Pal
PGIM India Overnight F... Liquid Funds 29.49 31-Mar-2025 1008.60 29-Apr-2025 Puneet Pal
PGIM India Retirement ... Equity - Diversified 75.87 31-Mar-2025 11.66 29-Apr-2025 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 75.87 31-Mar-2025 11.66 29-Apr-2025 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 75.87 31-Mar-2025 11.46 29-Apr-2025 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 75.87 31-Mar-2025 11.46 29-Apr-2025 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1375.86 31-Mar-2025 15.57 29-Apr-2025 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1375.86 31-Mar-2025 13.39 29-Apr-2025 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1375.86 31-Mar-2025 14.60 29-Apr-2025 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1375.86 31-Mar-2025 12.99 29-Apr-2025 Vinay Paharia
PGIM India Ultra Short... Bond Funds 204.43 31-Mar-2025 33.71 29-Apr-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 204.43 31-Mar-2025 10.02 29-Apr-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 204.43 31-Mar-2025 14.56 29-Apr-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 204.43 31-Mar-2025 10.08 29-Apr-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 204.43 31-Mar-2025 35.22 29-Apr-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 204.43 31-Mar-2025 10.02 29-Apr-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 204.43 31-Mar-2025 12.40 29-Apr-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 204.43 31-Mar-2025 10.27 29-Apr-2025 Puneet Pal
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