﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>PGIM India Small Cap Fund</Fund_Name><Option_Names_Regular__Direct>Direct IDCW, Direct Growth, Regular IDCW, Regular Growth</Option_Names_Regular__Direct><Fund_Type>An open-ended equity scheme predominantly investing in small cap stocks</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Small Cap Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity &amp;amp; Equity Related Instruments of Small Cap Companies - Min 65% and Max 100% Equity &amp;amp; Equity Related Instruments of other companies - Min 0% and Max 35% Money Market Instruments and other liquid instruments, Units of Liquid, Money Market and Overnight Mutual funds - Min 0% and Max 35% Units of Gold ETFs &amp;amp; Silver ETFs - Min 0% and Max 25% Units issued by InVITs - Min 0% and Max 10%</Stated_Asset_Allocation><Face_Value>Rs. 10</Face_Value><NFO_Open_Date>09 Jul 2021</NFO_Open_Date><NFO_Close_date>23 Jul 2021</NFO_Close_date><Allotment_Date>29 Jul 2021</Allotment_Date><Reopen_Date>29 Jul 2021</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY Smallcap 250 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Utsav Mehta, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Description - Asset classwise we have different Fund Manager. Utsav Mehta is a Primary Fund Manager for Equity, Vivek Sharma is a Comanage Fund Manager for Equity, Vinay Paharia is a Comanage Fund Manager for Equity and Puneet Pal for Debt.</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Utsav Mehta - 15.04.2024, Mr. Vivek Sharma - 15.04.2024, Mr. Vinay Paharia - 01.04.2023, Mr. Puneet Pal - 01.04.2023</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.37, Direct 0.93</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>Price Waterhouse Chartered Accountants LLP</Auditor><Registrar>KFIN Technologies Limited</Registrar><RTA_Code_To_be_phased_out>SC</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF663L01W14
INF663L01W22
INF663L01W48
INF663L01W55
INF663L01W06
INF663L01W30</ISINs><AMFI_Codes_To_be_phased_out>149019, 149020, 149031, 149032</AMFI_Codes_To_be_phased_out><SEBI_Codes>PGIM/O/E/SCF/21/06/0023</SEBI_Codes><Minimum_Application_Amount>Rs. 5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Rs.1 </Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Rs.1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs. 1000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Rs. 5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly/Quarterly, SWP - Monthly/ Quartely/ Annually, STP -Daily/Weekly/Monthly/Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Monthly/Quarterly : 1000, SWP - Monthly/ Quartely/ Annually : 1000, STP -Daily/Weekly/Monthly/Quarterly :1000</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - 1, SWP - 1, STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 5, SWP - 5, STP - 5</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Any date of the month or quarter, as applicable; SWP - Any date; STP - Daily - All Business days in the month, Weekly - Monday to Friday (Any 1 day), Monthly and Quarterly - Any date
(Please refer Scheme Information Document of the scheme for more details)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>