AMC/Fund Houses

PGIM India Mutual Fund

List of PGIM India Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
PGIM India Arbitrage Fund (G) Arbitrage Funds 105.07 30-Apr-2025 18.2493 16-May-2025 Invest
PGIM India Balanced Advantage Fund (G) Hybrid - Equity Oriented 967.50 30-Apr-2025 15.1700 16-May-2025 Invest
PGIM India Corporate Bond Fund (G) Income Funds 89.74 30-Apr-2025 43.1439 16-May-2025 Invest
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) Gilt Funds - Medium & Long Term 27.04 30-Apr-2025 12.0078 16-May-2025 Invest
PGIM India Dynamic Bond Fund (G) Income Funds 114.06 30-Apr-2025 2,660.0889 16-May-2025 Invest
PGIM India Elss Tax Saver Fund (G) Equity - Tax Planning 763.97 30-Apr-2025 34.6900 16-May-2025 Invest
PGIM India Emerging Markets Equity Fund (G) Global Funds - Foreign FOF 94.72 30-Apr-2025 15.9400 16-May-2025 Invest
PGIM India Equity Savings Fund (G) Hybrid - Arbitrage Oriented 70.62 30-Apr-2025 48.8689 16-May-2025 Invest
PGIM India Flexi Cap Fund (G) Equity - Diversified 6143.28 30-Apr-2025 35.4500 16-May-2025 Invest
PGIM India GEO Fund (G) Global Funds - Foreign FOF 1301.41 30-Apr-2025 42.5100 16-May-2025 Invest
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ICICI Prudential Mutual Fund

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