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)
: 89.66
PGIM India Retirement Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.98
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 | -0.82 | -1.39 | 4.96 | 7.48 | 9.53 | - | - | 15.41 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
FSN E-Commerce32,711
Out
InName Of The CompanyNo Of Shares
Mphasis2,133
Trent710
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.27 | 38904 | 5.62 |
| Equity | HDFC Bank | Banks | 5.41 | 24251 | 4.85 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 27761 | 4.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.43 | 1745 | 3.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.60 | 11593 | 2.32 |
| Equity | TCS | IT - Software | 2.31 | 5986 | 2.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.27 | 2273 | 2.03 |
| Equity | Axis Bank | Banks | 2.24 | 16756 | 2.00 |
| Equity | Interglobe Aviat | Transport Services | 2.12 | 3178 | 1.89 |
| Equity | Varun Beverages | Beverages | 1.99 | 38910 | 1.78 |
| Equity | Max Healthcare | Healthcare Services | 1.86 | 13050 | 1.66 |
| Equity | Dixon Technolog. | Consumer Durables | 1.75 | 1046 | 1.56 |
| Equity | Eternal Ltd | Retailing | 1.71 | 57984 | 1.53 |
| Equity | Supreme Inds. | Industrial Products | 1.68 | 3440 | 1.51 |
| Equity | Home First Finan | Finance | 1.65 | 10706 | 1.47 |
| Equity | ICICI Lombard | Insurance | 1.64 | 7186 | 1.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.53 | 5930 | 1.37 |
| Equity | Krishna Institu. | Healthcare Services | 1.52 | 20224 | 1.36 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.49 | 7940 | 1.33 |
| Equity | SRF | Chemicals & Petrochemicals | 1.46 | 4046 | 1.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 1080 | 1.30 |
| Equity | Vishal Mega Mart | Retailing | 1.33 | 89289 | 1.19 |
| Equity | Prestige Estates | Realty | 1.33 | 7200 | 1.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.32 | 2459 | 1.18 |
| Equity | Bikaji Foods | Food Products | 1.27 | 15392 | 1.13 |
| Equity | Gillette India | Personal Products | 1.14 | 934 | 1.01 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.13 | 13155 | 1.01 |
| Equity | JSW Infrast | Transport Infrastructure | 1.12 | 32017 | 1.00 |
| Equity | Tube Investments | Auto Components | 1.11 | 3200 | 0.99 |
| Equity | Affle 3i | IT - Services | 1.07 | 4821 | 0.96 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.05 | 17813 | 0.94 |
| Equity | Mrs Bectors | Food Products | 1.03 | 6734 | 0.92 |
| Equity | Persistent Sys | IT - Software | 0.99 | 1473 | 0.88 |
| Equity | Doms Industries | Household Products | 0.97 | 3451 | 0.86 |
| Equity | Eureka Forbes | Consumer Durables | 0.91 | 13675 | 0.81 |
| Equity | NTPC | Power | 0.91 | 24340 | 0.81 |
| Equity | Nestle India | Food Products | 0.91 | 3299 | 0.81 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 18987 | 0.80 |
| Equity | Hexaware Tech. | IT - Software | 0.89 | 9379 | 0.79 |
| Equity | Larsen & Toubro | Construction | 0.88 | 2146 | 0.78 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 9591 | 0.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.85 | 11236 | 0.76 |
| Equity | International Ge | Commercial Services & Supplies | 0.84 | 19824 | 0.74 |
| Equity | Uno Minda | Auto Components | 0.83 | 6757 | 0.74 |
| Equity | Data Pattern | Aerospace & Defense | 0.83 | 2569 | 0.74 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 591 | 0.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 2839 | 0.71 |
| Equity | Bharti Hexacom | Telecom - Services | 0.78 | 3600 | 0.70 |
| Equity | Sona BLW Precis. | Auto Components | 0.78 | 14441 | 0.69 |
| Equity | Blue Star | Consumer Durables | 0.77 | 4247 | 0.69 |
| Equity | Global Health | Healthcare Services | 0.77 | 6103 | 0.69 |
| Equity | FSN E-Commerce | Retailing | 0.76 | 32711 | 0.68 |
| Equity | Sagility India | IT - Services | 0.76 | 164324 | 0.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.75 | 11030 | 0.67 |
| Equity | 360 ONE | Capital Markets | 0.74 | 5588 | 0.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 5760 | 0.65 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.71 | 531 | 0.63 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.71 | 9910 | 0.63 |
| Equity | SBI Life Insuran | Insurance | 0.68 | 3371 | 0.61 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 4160 | 0.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.65 | 1898 | 0.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 1660 | 0.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.63 | 3082 | 0.56 |
| Equity | Devyani Intl. | Leisure Services | 0.61 | 32839 | 0.55 |
| Equity | United Spirits | Beverages | 0.61 | 3819 | 0.54 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.59 | 2672 | 0.52 |
| Equity | KEI Industries | Industrial Products | 0.55 | 1302 | 0.49 |
| Equity | Indian Hotels Co | Leisure Services | 0.54 | 6410 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 2418 | 0.40 |
| Equity | Safari Inds. | Consumer Durables | 0.45 | 1862 | 0.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 4110 | 0.39 |
| Equity | Ecos (India) | Transport Services | 0.43 | 12499 | 0.38 |
| Equity | Timken India | Industrial Products | 0.42 | 1083 | 0.37 |
| Equity | Container Corpn. | Transport Services | 0.42 | 4928 | 0.37 |
| Equity | Torrent Power | Power | 0.42 | 2546 | 0.37 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.32 | 1433 | 0.28 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.22 | 437 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.58 | 0 | 4.10 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 0.25 |
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:
