PGIM India Equity Savings Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Equity Savings

NAV as of 9 Sept 2026

₹15.6892

1y return: −2.72%; absolute
3y return: −0.35%; CAGR
5y return: −0.37%; CAGR

NAV history

Low ₹15.0263High ₹16.546

Scheme details

Fund house: PGIM India Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct Plan
Option: Direct IDCW
AMFI scheme code: 138375
ISIN (growth / payout): INF223J01QA6
ISIN (reinvestment): INF223J01QB4
52-week high: ₹16.546
52-week low: ₹15.0263

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India Equity Savings FundDirect · Direct Growth	Direct · Direct Growth	₹58.2311	+3.77%	+6.62%	+6.25%
PGIM India Equity Savings FundDirect · Direct IDCW	Direct · Direct IDCW	₹13.6079	−2.64%	−0.20%	−0.30%
PGIM India Equity Savings FundRegular · Growth	Regular · Growth	₹12.1329	—	—	—
PGIM India Equity Savings FundRegular · Growth	Regular · Growth	₹12.7923	—	—	—
PGIM India Equity Savings FundRegular · Growth	Regular · Growth	₹12.3735	—	—	—
PGIM India Equity Savings FundRegular · Growth	Regular · Growth	₹12.1179	—	—	—
PGIM India Equity Savings FundRegular · Growth	Regular · Growth	₹12.3639	—	—	—
PGIM India Equity Savings FundRegular · Regular Growth	Regular · Regular Growth	₹50.983	+3.02%	+5.81%	+5.40%

Equity Savings peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
PGIM India Equity Savings FundDirect · Direct IDCW	PGIM India Mutual Fund	Direct · Direct IDCW	₹13.6079	−2.64%	−0.20%	−0.30%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.