FUND PROFILE


Incorporated on
 Sep 24 , 2008


Total assets under management ()( Cr)
 25,211.92(Jun 30 , 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 Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
PGIM India Aggressive ... Equity - Diversified 216.84 31-Jul-2025 154.22 29-Aug-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 216.84 31-Jul-2025 26.80 29-Aug-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 216.84 31-Jul-2025 26.54 29-Aug-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 216.84 31-Jul-2025 128.94 29-Aug-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 216.84 31-Jul-2025 15.13 29-Aug-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 216.84 31-Jul-2025 23.77 29-Aug-2025 Anandha Padmanabhan Anjen
PGIM India Arbitrage F... Equity - Diversified 109.71 31-Jul-2025 19.78 29-Aug-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 109.71 31-Jul-2025 12.37 29-Aug-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 109.71 31-Jul-2025 11.34 29-Aug-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 109.71 31-Jul-2025 18.48 29-Aug-2025 Chetan Chavan