PGIM India Retirement Fund Regular IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Retirement Fund Regular IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 26-Mar-2024
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 90.78
PGIM India Retirement Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.09
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Retirement Fund Regular IDCW- NAV Chart
PGIM India Retirement Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.07 | 0.73 | 4.34 | 17.43 | 5.59 | - | - | 16.14 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
PGIM India Retirement Fund Regular IDCW- Latest Dividends
No Records Found
PGIM India Retirement Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc14,203
Gabriel India9,446
Endurance Tech.3,214
HDFC AMC1,339
Akzo Nobel1,918
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co6,410
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.35 | 38904 | 5.76 |
| Equity | HDFC Bank | Banks | 5.39 | 24251 | 4.89 |
| Equity | Reliance Industr | Petroleum Products | 4.25 | 27761 | 3.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.73 | 1745 | 2.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 10473 | 2.00 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 3178 | 1.87 |
| Equity | TCS | IT - Software | 2.00 | 5986 | 1.81 |
| Equity | Axis Bank | Banks | 1.97 | 16756 | 1.79 |
| Equity | Eternal Ltd | Retailing | 1.97 | 57984 | 1.78 |
| Equity | Dixon Technolog. | Consumer Durables | 1.94 | 1046 | 1.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 2273 | 1.74 |
| Equity | Varun Beverages | Beverages | 1.87 | 32403 | 1.69 |
| Equity | Max Healthcare | Healthcare Services | 1.79 | 13050 | 1.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.68 | 5930 | 1.52 |
| Equity | Krishna Institu. | Healthcare Services | 1.67 | 20224 | 1.51 |
| Equity | Supreme Inds. | Industrial Products | 1.63 | 3440 | 1.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.55 | 7940 | 1.40 |
| Equity | ICICI Lombard | Insurance | 1.53 | 7186 | 1.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 1080 | 1.32 |
| Equity | Home First Finan | Finance | 1.43 | 10706 | 1.29 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 89289 | 1.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 2459 | 1.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.36 | 4046 | 1.23 |
| Equity | Prestige Estates | Realty | 1.29 | 7200 | 1.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.27 | 17813 | 1.15 |
| Equity | Bikaji Foods | Food Products | 1.27 | 15392 | 1.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.19 | 14203 | 1.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.17 | 13155 | 1.06 |
| Equity | Mrs Bectors | Food Products | 1.12 | 6734 | 1.01 |
| Equity | Gillette India | Personal Products | 1.11 | 934 | 1.01 |
| Equity | Sagility India | IT - Services | 1.08 | 210328 | 0.98 |
| Equity | Gabriel India | Auto Components | 1.08 | 9446 | 0.97 |
| Equity | JSW Infrast | Transport Infrastructure | 1.07 | 32017 | 0.97 |
| Equity | Bharti Hexacom | Telecom - Services | 1.06 | 5229 | 0.96 |
| Equity | Affle 3i | IT - Services | 1.04 | 4821 | 0.94 |
| Equity | Tube Investments | Auto Components | 1.00 | 3200 | 0.90 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.93 | 14292 | 0.85 |
| Equity | Endurance Tech. | Auto Components | 0.90 | 3214 | 0.82 |
| Equity | NTPC | Power | 0.90 | 24340 | 0.81 |
| Equity | Doms Industries | Household Products | 0.89 | 3451 | 0.80 |
| Equity | Global Health | Healthcare Services | 0.88 | 6103 | 0.80 |
| Equity | International Ge | Commercial Services & Supplies | 0.86 | 19824 | 0.78 |
| Equity | Larsen & Toubro | Construction | 0.86 | 2146 | 0.78 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 9591 | 0.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.84 | 2839 | 0.76 |
| Equity | Eureka Forbes | Consumer Durables | 0.84 | 13675 | 0.76 |
| Equity | Persistent Sys | IT - Software | 0.84 | 1473 | 0.76 |
| Equity | HDFC AMC | Capital Markets | 0.83 | 1339 | 0.75 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 591 | 0.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 11236 | 0.74 |
| Equity | Nestle India | Food Products | 0.82 | 3299 | 0.74 |
| Equity | Blue Star | Consumer Durables | 0.81 | 4247 | 0.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 18987 | 0.72 |
| Equity | Akzo Nobel | Consumer Durables | 0.80 | 1918 | 0.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.78 | 531 | 0.70 |
| Equity | Uno Minda | Auto Components | 0.78 | 6757 | 0.70 |
| Equity | FSN E-Commerce | Retailing | 0.76 | 32711 | 0.68 |
| Equity | Data Pattern | Aerospace & Defense | 0.75 | 2569 | 0.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.73 | 11030 | 0.66 |
| Equity | Hexaware Tech. | IT - Software | 0.73 | 9379 | 0.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.72 | 5760 | 0.65 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 14441 | 0.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 1660 | 0.62 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 3371 | 0.62 |
| Equity | 360 ONE | Capital Markets | 0.65 | 5588 | 0.58 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 4160 | 0.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.62 | 3082 | 0.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.60 | 1898 | 0.54 |
| Equity | Devyani Intl. | Leisure Services | 0.59 | 32839 | 0.53 |
| Equity | United Spirits | Beverages | 0.56 | 3819 | 0.51 |
| Equity | KEI Industries | Industrial Products | 0.55 | 1302 | 0.50 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.54 | 2672 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 2418 | 0.41 |
| Equity | Safari Inds. | Consumer Durables | 0.43 | 1862 | 0.39 |
| Equity | Ecos (India) | Transport Services | 0.42 | 12499 | 0.38 |
| Equity | Carborundum Uni. | Industrial Products | 0.42 | 4110 | 0.38 |
| Equity | Timken India | Industrial Products | 0.40 | 1083 | 0.35 |
| Equity | Container Corpn. | Transport Services | 0.39 | 6160 | 0.35 |
| Equity | Torrent Power | Power | 0.37 | 2546 | 0.33 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.29 | 1433 | 0.26 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.21 | 437 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.70 | 0 | 2.45 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 0.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
25,211.92
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
