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 Aggressive ... Equity - Diversified 214.21 31-May-2025 152.16 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 214.21 31-May-2025 26.45 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 214.21 31-May-2025 26.75 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 214.21 31-May-2025 127.63 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 214.21 31-May-2025 14.97 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 214.21 31-May-2025 24.03 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Arbitrage F... Equity - Diversified 125.07 31-May-2025 19.59 13-Jun-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 125.07 31-May-2025 12.26 13-Jun-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 125.07 31-May-2025 11.40 13-Jun-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 125.07 31-May-2025 18.34 13-Jun-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 125.07 31-May-2025 11.59 13-Jun-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 125.07 31-May-2025 11.26 13-Jun-2025 Chetan Chavan
PGIM India Balanced Ad... Balanced 975.78 31-May-2025 16.41 13-Jun-2025 Vinay Paharia
PGIM India Balanced Ad... Balanced 975.78 31-May-2025 11.83 13-Jun-2025 Vinay Paharia
PGIM India Balanced Ad... Balanced 975.78 31-May-2025 15.20 13-Jun-2025 Vinay Paharia
PGIM India Balanced Ad... Balanced 975.78 31-May-2025 11.51 13-Jun-2025 Vinay Paharia
PGIM India Corporate B... Bond Funds 91.30 31-May-2025 48.16 13-Jun-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 91.30 31-May-2025 16.15 13-Jun-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 91.30 31-May-2025 15.01 13-Jun-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 91.30 31-May-2025 13.35 13-Jun-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 91.30 31-May-2025 43.26 13-Jun-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 91.30 31-May-2025 10.52 13-Jun-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 91.30 31-May-2025 12.90 13-Jun-2025 Puneet Pal
PGIM India Corporate B... Bond Funds 91.30 31-May-2025 11.73 13-Jun-2025 Puneet Pal
PGIM India CRISIL IBX ... Pension 27.21 31-May-2025 12.10 13-Jun-2025 Puneet Pal
PGIM India CRISIL IBX ... Pension 27.21 31-May-2025 10.61 13-Jun-2025 Puneet Pal
PGIM India CRISIL IBX ... Pension 27.21 31-May-2025 12.05 13-Jun-2025 Puneet Pal
PGIM India CRISIL IBX ... Pension 27.21 31-May-2025 10.56 13-Jun-2025 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 120.38 31-May-2025 2988.80 13-Jun-2025 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 120.38 31-May-2025 1212.87 13-Jun-2025 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 120.38 31-May-2025 2632.57 13-Jun-2025 Puneet Pal
PGIM India Dynamic Bon... Bond Funds 120.38 31-May-2025 1092.97 13-Jun-2025 Puneet Pal
PGIM India Elss Tax Sa... Equity - Diversified 772.34 31-May-2025 39.32 13-Jun-2025 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 772.34 31-May-2025 19.09 13-Jun-2025 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 772.34 31-May-2025 34.41 13-Jun-2025 Vinay Paharia
PGIM India Elss Tax Sa... Equity - Diversified 772.34 31-May-2025 18.00 13-Jun-2025 Vinay Paharia
PGIM India Emerging Ma... Fund of Funds 156.65 31-May-2025 16.09 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Emerging Ma... Fund of Funds 156.65 31-May-2025 18.31 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 71.81 31-May-2025 48.97 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 71.81 31-May-2025 15.05 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 71.81 31-May-2025 12.80 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 71.81 31-May-2025 55.42 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 71.81 31-May-2025 15.92 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Equity Savi... Equity - Diversified 71.81 31-May-2025 14.03 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Flexi Cap F... Equity - Diversified 6262.21 31-May-2025 41.60 13-Jun-2025 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 6262.21 31-May-2025 21.51 13-Jun-2025 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 6262.21 31-May-2025 35.64 13-Jun-2025 Vinay Paharia
PGIM India Flexi Cap F... Equity - Diversified 6262.21 31-May-2025 19.07 13-Jun-2025 Vinay Paharia
PGIM India Gilt Fund -... Gilt Funds 117.16 31-May-2025 32.67 13-Jun-2025 Puneet Pal
PGIM India Gilt Fund -... Gilt Funds 117.16 31-May-2025 14.75 13-Jun-2025 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 117.16 31-May-2025 30.21 13-Jun-2025 Puneet Pal
PGIM India Gilt Fund (... Gilt Funds 117.16 31-May-2025 13.91 13-Jun-2025 Puneet Pal
PGIM India Global Equi... Fund of Funds 1384.16 31-May-2025 47.80 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Global Equi... Fund of Funds 1384.16 31-May-2025 42.28 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Global Sele... Fund of Funds 47.38 31-May-2025 11.09 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Global Sele... Fund of Funds 47.38 31-May-2025 10.77 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 108.88 31-May-2025 9.92 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 108.88 31-May-2025 9.92 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 108.88 31-May-2025 9.84 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Healthcare ... Speciality (Sectoral Funds) 108.88 31-May-2025 9.84 13-Jun-2025 Anandha Padmanabhan Anjen
PGIM India Large and M... Equity - Diversified 680.90 31-May-2025 12.59 13-Jun-2025 Vinay Paharia
PGIM India Large and M... Equity - Diversified 680.90 31-May-2025 12.01 13-Jun-2025 Vinay Paharia
PGIM India Large and M... Equity - Diversified 680.90 31-May-2025 12.30 13-Jun-2025 Vinay Paharia
PGIM India Large and M... Equity - Diversified 680.90 31-May-2025 12.02 13-Jun-2025 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 599.76 31-May-2025 397.15 13-Jun-2025 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 599.76 31-May-2025 29.07 13-Jun-2025 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 599.76 31-May-2025 335.24 13-Jun-2025 Vinay Paharia
PGIM India Large Cap F... Equity - Diversified 599.76 31-May-2025 20.39 13-Jun-2025 Vinay Paharia
PGIM India Liquid Fund... Liquid Funds 471.85 31-May-2025 343.16 15-Jun-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 471.85 31-May-2025 122.30 15-Jun-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 471.85 31-May-2025 116.74 15-Jun-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 471.85 31-May-2025 100.52 15-Jun-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 471.85 31-May-2025 339.11 15-Jun-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 471.85 31-May-2025 100.30 15-Jun-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 471.85 31-May-2025 117.21 15-Jun-2025 Puneet Pal
PGIM India Liquid Fund... Liquid Funds 471.85 31-May-2025 100.52 15-Jun-2025 Puneet Pal
PGIM India Midcap Fund... Equity - Diversified 11051.86 31-May-2025 73.95 13-Jun-2025 Vinay Paharia
PGIM India Midcap Fund... Equity - Diversified 11051.86 31-May-2025 61.30 13-Jun-2025 Vinay Paharia
PGIM India Midcap Fund... Equity - Diversified 11051.86 31-May-2025 63.93 13-Jun-2025 Vinay Paharia
PGIM India Midcap Fund... Equity - Diversified 11051.86 31-May-2025 25.05 13-Jun-2025 Vinay Paharia
PGIM India Money Marke... Liquid Funds 182.98 31-May-2025 1365.89 13-Jun-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 182.98 31-May-2025 1009.91 13-Jun-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 182.98 31-May-2025 1068.56 13-Jun-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 182.98 31-May-2025 1006.83 13-Jun-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 182.98 31-May-2025 1326.22 13-Jun-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 182.98 31-May-2025 1008.55 13-Jun-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 182.98 31-May-2025 1059.03 13-Jun-2025 Puneet Pal
PGIM India Money Marke... Liquid Funds 182.98 31-May-2025 1006.78 13-Jun-2025 Puneet Pal
PGIM India Multi Cap F... Equity - Diversified 382.99 31-May-2025 9.66 13-Jun-2025 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 382.99 31-May-2025 9.66 13-Jun-2025 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 382.99 31-May-2025 9.54 13-Jun-2025 Vivek Sharma
PGIM India Multi Cap F... Equity - Diversified 382.99 31-May-2025 9.54 13-Jun-2025 Vivek Sharma
PGIM India Overnight F... Liquid Funds 40.47 31-May-2025 1333.21 15-Jun-2025 Puneet Pal
PGIM India Overnight F... Liquid Funds 40.47 31-May-2025 1000.01 15-Jun-2025 Puneet Pal
PGIM India Overnight F... Liquid Funds 40.47 31-May-2025 1000.19 15-Jun-2025 Puneet Pal
PGIM India Overnight F... Liquid Funds 40.47 31-May-2025 1327.62 15-Jun-2025 Puneet Pal
PGIM India Overnight F... Liquid Funds 40.47 31-May-2025 1000.00 15-Jun-2025 Puneet Pal
PGIM India Overnight F... Liquid Funds 40.47 31-May-2025 1008.00 15-Jun-2025 Puneet Pal
PGIM India Retirement ... Equity - Diversified 84.45 31-May-2025 12.12 13-Jun-2025 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 84.45 31-May-2025 12.12 13-Jun-2025 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 84.45 31-May-2025 11.89 13-Jun-2025 Vinay Paharia
PGIM India Retirement ... Equity - Diversified 84.45 31-May-2025 11.89 13-Jun-2025 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1487.37 31-May-2025 16.74 13-Jun-2025 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1487.37 31-May-2025 14.41 13-Jun-2025 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1487.37 31-May-2025 15.67 13-Jun-2025 Vinay Paharia
PGIM India Small Cap F... Equity - Diversified 1487.37 31-May-2025 13.94 13-Jun-2025 Vinay Paharia
PGIM India Ultra Short... Bond Funds 198.08 31-May-2025 34.00 13-Jun-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 198.08 31-May-2025 10.02 13-Jun-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 198.08 31-May-2025 14.69 13-Jun-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 198.08 31-May-2025 10.08 13-Jun-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 198.08 31-May-2025 35.55 13-Jun-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 198.08 31-May-2025 10.02 13-Jun-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 198.08 31-May-2025 12.44 13-Jun-2025 Puneet Pal
PGIM India Ultra Short... Bond Funds 198.08 31-May-2025 10.27 13-Jun-2025 Puneet Pal
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