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)
: 96.45
PGIM India Retirement Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.33
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 | -2.83 | -4.54 | -7.81 | -7.2 | 0.62 | - | - | 7.32 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
AU Small Finance9,799
ICICI AMC2,910
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat3,178
HDFC AMC2,678
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.42 | 38904 | 5.22 |
| Equity | HDFC Bank | Banks | 4.98 | 48502 | 4.80 |
| Equity | Reliance Industr | Petroleum Products | 4.52 | 27761 | 4.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.62 | 2273 | 2.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.29 | 10473 | 2.20 |
| Equity | TCS | IT - Software | 1.99 | 5986 | 1.91 |
| Equity | Bajaj Finance | Finance | 1.97 | 19220 | 1.89 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.80 | 1420 | 1.73 |
| Equity | Eternal | Retailing | 1.67 | 57984 | 1.61 |
| Equity | Varun Beverages | Beverages | 1.65 | 32403 | 1.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.53 | 6517 | 1.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.51 | 2459 | 1.45 |
| Equity | Bharti Hexacom | Telecom - Services | 1.50 | 7955 | 1.44 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.50 | 7940 | 1.44 |
| Equity | ICICI Lombard | Insurance | 1.46 | 7186 | 1.41 |
| Equity | Max Healthcare | Healthcare Services | 1.41 | 13050 | 1.36 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.41 | 19980 | 1.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.35 | 5930 | 1.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 1080 | 1.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 1046 | 1.26 |
| Equity | SRF | Chemicals & Petrochemicals | 1.29 | 4046 | 1.24 |
| Equity | Krishna Institu. | Healthcare Services | 1.28 | 20224 | 1.23 |
| Equity | Vishal Mega Mart | Retailing | 1.26 | 89289 | 1.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.24 | 13155 | 1.19 |
| Equity | Bikaji Foods | Food Products | 1.20 | 15392 | 1.15 |
| Equity | Supreme Inds. | Industrial Products | 1.20 | 3440 | 1.15 |
| Equity | Prestige Estates | Realty | 1.19 | 7200 | 1.14 |
| Equity | Sagility | IT - Services | 1.13 | 210328 | 1.09 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 591 | 0.98 |
| Equity | AU Small Finance | Banks | 1.01 | 9799 | 0.97 |
| Equity | Gabriel India | Auto Components | 0.99 | 9446 | 0.95 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.96 | 14203 | 0.92 |
| Equity | Persistent Syste | IT - Software | 0.96 | 1473 | 0.92 |
| Equity | Akzo Nobel | Consumer Durables | 0.95 | 2876 | 0.91 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 32017 | 0.91 |
| Equity | DOMS Industries | Household Products | 0.93 | 3451 | 0.90 |
| Equity | Larsen & Toubro | Construction | 0.91 | 2146 | 0.87 |
| Equity | Uno Minda | Auto Components | 0.90 | 6757 | 0.86 |
| Equity | Affle 3i | IT - Services | 0.90 | 4821 | 0.86 |
| Equity | FSN E-Commerce | Retailing | 0.90 | 32711 | 0.86 |
| Equity | Nestle India | Food Products | 0.88 | 6598 | 0.84 |
| Equity | Eureka Forbes | Consumer Durables | 0.88 | 13675 | 0.84 |
| Equity | Nippon Life Ind. | Capital Markets | 0.87 | 9591 | 0.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.87 | 17813 | 0.83 |
| Equity | Physicswallah | Other Consumer Services | 0.87 | 63157 | 0.83 |
| Equity | Tube Investments | Auto Components | 0.87 | 3200 | 0.83 |
| Equity | Endurance Tech. | Auto Components | 0.86 | 3214 | 0.83 |
| Equity | JSW Cement | Cement & Cement Products | 0.84 | 68034 | 0.80 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.84 | 531 | 0.80 |
| Equity | NTPC | Power | 0.83 | 24340 | 0.80 |
| Equity | Gillette India | Personal Products | 0.81 | 934 | 0.78 |
| Equity | Mrs Bectors | Food Products | 0.80 | 33670 | 0.77 |
| Equity | ICICI AMC | Capital Markets | 0.80 | 2910 | 0.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 18987 | 0.75 |
| Equity | Blue Star | Consumer Durables | 0.76 | 4247 | 0.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.75 | 11236 | 0.72 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 4776 | 0.72 |
| Equity | Global Health | Healthcare Services | 0.75 | 6103 | 0.72 |
| Equity | Blackbuck | Transport Services | 0.75 | 10646 | 0.72 |
| Equity | Hexaware Tech. | IT - Software | 0.74 | 9379 | 0.71 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.73 | 14292 | 0.70 |
| Equity | Sona BLW Precis. | Auto Components | 0.72 | 14441 | 0.69 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 3371 | 0.68 |
| Equity | Data Pattern | Aerospace & Defense | 0.70 | 2569 | 0.67 |
| Equity | Bluestone Jewel | Consumer Durables | 0.70 | 14326 | 0.67 |
| Equity | Home First Finan | Finance | 0.68 | 6075 | 0.66 |
| Equity | 360 ONE | Capital Markets | 0.68 | 5588 | 0.66 |
| Equity | International Ge | Commercial Services & Supplies | 0.68 | 19824 | 0.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 1660 | 0.63 |
| Equity | Triveni Turbine | Electrical Equipment | 0.62 | 11030 | 0.59 |
| Equity | KEI Industries | Industrial Products | 0.60 | 1302 | 0.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.58 | 3796 | 0.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 3082 | 0.56 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 4160 | 0.55 |
| Equity | United Spirits | Beverages | 0.57 | 3819 | 0.55 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.56 | 5760 | 0.54 |
| Equity | Devyani Intl. | Leisure Services | 0.50 | 32839 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 2418 | 0.41 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.43 | 17152 | 0.41 |
| Equity | Safari Inds. | Consumer Durables | 0.42 | 1862 | 0.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.36 | 4110 | 0.35 |
| Equity | Torrent Power | Power | 0.34 | 2546 | 0.33 |
| Equity | Timken India | Industrial Products | 0.34 | 1083 | 0.32 |
| Equity | Container Corpn. | Transport Services | 0.34 | 6160 | 0.32 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.24 | 437 | 0.23 |
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.):
27,545.69
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, Abhishek Tiwari
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:
