﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>PGIM India Multi 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 investing across large cap, mid cap, 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>Multi 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>The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. 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>Equities &amp;amp; Equity related instruments of Large Cap companies - Min 25% and Max 50% Equities &amp;amp; Equity related instruments of Mid Cap companies - Min 25% and Max 50% Equities &amp;amp; Equity related instruments of Small Cap companies - Min 25% and Max 50% Money Market Instruments and other liquid instruments, Units of Liquid, Money Market and Overnight Mutual Funds - Min 0% and Max 25% Units issued by InvITs- Min 0% and Max 10% Foreign securities including overseas ETFs- Min 0% and Max 20% Units of Gold ETFs &amp;amp; Silver ETFs - Min 0% and Max 25%</Stated_Asset_Allocation><Face_Value>Rs. 10</Face_Value><NFO_Open_Date>22 Aug 2024</NFO_Open_Date><NFO_Close_date>05 Sep 2024</NFO_Close_date><Allotment_Date>10 Sep 2024</Allotment_Date><Reopen_Date>13 Sep 2024</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 500 Multicap 50:25:25 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Vivek Sharma, Mr. Anandha Padmanabhan Anjeneyan, Mr. Utsav Mehta, and Mr. Puneet Pal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Description - Asset classwise we have different Fund Manager. Vivek Sharma is a Primary Fund Manager for Equity, Anandha Padmanabhan Anjeneyan is a Comanage Fund Manager for Equity, Utsav Mehta is a Comanage Fund Manager for Equity and Puneet Pal for Debt.</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Vivek Sharma - 10.09.2024, Mr. Anandha Padmanabhan Anjeneyan - 10.09.2024, Mr. Utsav Mehta - 10.09.2024, and Mr. Puneet Pal - 10.09.2024.</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.53, Direct 0.82</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>MC</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF663L01Z11
INF663L01Z29
INF663L01Z03
INF663L01Y95
INF663L01Z37
INF663L01Y87</ISINs><AMFI_Codes_To_be_phased_out>152815 - 152818</AMFI_Codes_To_be_phased_out><SEBI_Codes>PGIM/O/E/MCF/24/07/0028</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>