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 219.74 30-Jun-2025 155.04 07-Aug-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 219.74 30-Jun-2025 26.94 07-Aug-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 219.74 30-Jun-2025 26.87 07-Aug-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 219.74 30-Jun-2025 129.74 07-Aug-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 219.74 30-Jun-2025 15.22 07-Aug-2025 Anandha Padmanabhan Anjen
PGIM India Aggressive ... Equity - Diversified 219.74 30-Jun-2025 24.08 07-Aug-2025 Anandha Padmanabhan Anjen
PGIM India Arbitrage F... Equity - Diversified 124.29 30-Jun-2025 19.74 08-Aug-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 124.29 30-Jun-2025 12.35 08-Aug-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 124.29 30-Jun-2025 11.36 08-Aug-2025 Chetan Chavan
PGIM India Arbitrage F... Equity - Diversified 124.29 30-Jun-2025 18.46 08-Aug-2025 Chetan Chavan