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)
: 93.66
PGIM India Retirement Fund Regular IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 11.67
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 | -0.84 | 0.25 | -3.95 | -2.58 | 11.35 | - | - | 8.73 |
| Category Avg | -0.6 | 0.64 | 0.19 | 4.79 | 13.62 | 14.38 | 12.26 | 12.61 |
| Category Best | 0.7 | 3.46 | 9.5 | 20.84 | 32.79 | 25.56 | 29.18 | 33.07 |
| Category Worst | -2.54 | -3.29 | -10.47 | -7.94 | 1.61 | 5 | 3.42 | 2.51 |
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
Ashok Leyland39,166
Bharat Forge3,294
Amagi Media Labs9,939
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.63 | 38904 | 5.27 |
| Equity | HDFC Bank | Banks | 4.81 | 48502 | 4.50 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 27761 | 3.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.07 | 11365 | 2.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 10473 | 2.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.04 | 1420 | 1.91 |
| Equity | TCS | IT - Software | 2.00 | 5986 | 1.87 |
| Equity | Bajaj Finance | Finance | 1.91 | 19220 | 1.78 |
| Equity | Eternal | Retailing | 1.69 | 57984 | 1.58 |
| Equity | Varun Beverages | Beverages | 1.63 | 32403 | 1.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.60 | 2459 | 1.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.59 | 6517 | 1.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.58 | 7940 | 1.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 1080 | 1.37 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.46 | 19980 | 1.36 |
| Equity | ICICI Lombard | Insurance | 1.39 | 7186 | 1.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.34 | 5930 | 1.25 |
| Equity | Max Healthcare | Healthcare Services | 1.33 | 13050 | 1.24 |
| Equity | Bharti Hexacom | Telecom - Services | 1.31 | 7955 | 1.22 |
| Equity | Krishna Institu. | Healthcare Services | 1.30 | 20224 | 1.22 |
| Equity | Supreme Inds. | Industrial Products | 1.29 | 3440 | 1.20 |
| Equity | SRF | Chemicals & Petrochemicals | 1.22 | 4046 | 1.13 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 89289 | 1.12 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.17 | 13155 | 1.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.17 | 1046 | 1.09 |
| Equity | Prestige Estates | Realty | 1.12 | 7200 | 1.05 |
| Equity | Sagility | IT - Services | 1.12 | 210328 | 1.05 |
| Equity | Bikaji Foods | Food Products | 1.08 | 15392 | 1.01 |
| Equity | AU Small Finance | Banks | 1.03 | 9799 | 0.96 |
| Equity | Carborundum Uni. | Industrial Products | 0.96 | 11444 | 0.90 |
| Equity | Persistent Systems | IT - Software | 0.95 | 1473 | 0.88 |
| Equity | Gabriel India | Auto Components | 0.93 | 9446 | 0.88 |
| Equity | Nestle India | Food Products | 0.93 | 6598 | 0.87 |
| Equity | NTPC | Power | 0.93 | 24340 | 0.86 |
| Equity | ICICI AMC | Capital Markets | 0.92 | 2910 | 0.86 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 591 | 0.86 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 18987 | 0.85 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.91 | 14203 | 0.85 |
| Equity | Larsen & Toubro | Construction | 0.90 | 2146 | 0.84 |
| Equity | Nippon Life Ind. | Capital Markets | 0.90 | 9591 | 0.84 |
| Equity | JSW Infrast | Transport Infrastructure | 0.88 | 32017 | 0.82 |
| Equity | DOMS Industries | Household Products | 0.88 | 3451 | 0.82 |
| Equity | Gillette India | Personal Products | 0.88 | 934 | 0.82 |
| Equity | Akzo Nobel | Consumer Durables | 0.86 | 2876 | 0.80 |
| Equity | Uno Minda | Auto Components | 0.85 | 6757 | 0.79 |
| Equity | Endurance Tech. | Auto Components | 0.83 | 3214 | 0.78 |
| Equity | JSW Cement | Cement & Cement Products | 0.83 | 68034 | 0.77 |
| Equity | FSN E-Commerce | Retailing | 0.83 | 32711 | 0.77 |
| Equity | Blue Star | Consumer Durables | 0.82 | 4247 | 0.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.82 | 39166 | 0.77 |
| Equity | Physicswallah | Other Consumer Services | 0.81 | 63157 | 0.75 |
| Equity | Mrs Bectors | Food Products | 0.80 | 33670 | 0.75 |
| Equity | Tube Investments | Auto Components | 0.80 | 3200 | 0.74 |
| Equity | Affle 3i | IT - Services | 0.80 | 4821 | 0.74 |
| Equity | Eureka Forbes | Consumer Durables | 0.79 | 13675 | 0.74 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.78 | 17813 | 0.72 |
| Equity | Home First Finan | Finance | 0.76 | 6075 | 0.71 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 14441 | 0.71 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.75 | 531 | 0.70 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 4776 | 0.69 |
| Equity | Data Pattern | Aerospace & Defense | 0.73 | 2569 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3371 | 0.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 1660 | 0.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 11236 | 0.65 |
| Equity | Hexaware Tech. | IT - Software | 0.70 | 9379 | 0.65 |
| Equity | Global Health | Healthcare Services | 0.68 | 6103 | 0.64 |
| Equity | 360 ONE | Capital Markets | 0.68 | 5588 | 0.63 |
| Equity | International Ge | Commercial Services & Supplies | 0.66 | 19824 | 0.61 |
| Equity | Blackbuck | Transport Services | 0.64 | 10646 | 0.59 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.59 | 14292 | 0.55 |
| Equity | Triveni Turbine | Electrical Equipment | 0.59 | 11030 | 0.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.58 | 3796 | 0.54 |
| Equity | KEI Industries | Industrial Products | 0.56 | 1302 | 0.52 |
| Equity | United Spirits | Beverages | 0.56 | 3819 | 0.52 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 4160 | 0.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.54 | 3082 | 0.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.53 | 5760 | 0.50 |
| Equity | Bharat Forge | Auto Components | 0.51 | 3294 | 0.47 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.42 | 17152 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 2418 | 0.38 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 32839 | 0.38 |
| Equity | Safari Inds. | Consumer Durables | 0.40 | 1862 | 0.37 |
| Equity | Amagi Media Labs | IT - Services | 0.39 | 9939 | 0.36 |
| Equity | Torrent Power | Power | 0.38 | 2546 | 0.35 |
| Equity | Timken India | Industrial Products | 0.34 | 1083 | 0.31 |
| Equity | Container Corpn. | Transport Services | 0.33 | 6160 | 0.30 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.22 | 437 | 0.20 |
| Equity | Bluestone Jewel | Consumer Durables | 0.20 | 4326 | 0.19 |
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:
