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)
: 84.45
PGIM India Retirement Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.19
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 | 3.21 | 3.3 | 11.42 | 3.92 | 10.31 | - | - | 17.98 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
AWFIS Space9,910
United Spirits3,819
Dr Agarwal's Eye437
Out
InName Of The CompanyNo Of Shares
Sanofi Consumer1,423
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.66 | 38904 | 5.62 |
| Equity | HDFC Bank | Banks | 5.59 | 24251 | 4.71 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 27761 | 3.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.33 | 1745 | 2.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 11593 | 2.15 |
| Equity | TCS | IT - Software | 2.46 | 5986 | 2.07 |
| Equity | Axis Bank | Banks | 2.37 | 16756 | 1.99 |
| Equity | Varun Beverages | Beverages | 2.19 | 38910 | 1.85 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 3178 | 1.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 1046 | 1.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.78 | 2273 | 1.50 |
| Equity | Max Healthcare | Healthcare Services | 1.74 | 13050 | 1.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.73 | 5930 | 1.46 |
| Equity | Supreme Inds. | Industrial Products | 1.69 | 3440 | 1.42 |
| Equity | Krishna Institu. | Healthcare Services | 1.64 | 20224 | 1.38 |
| Equity | Eternal Ltd | Retailing | 1.64 | 57984 | 1.38 |
| Equity | Home First Finan | Finance | 1.62 | 10706 | 1.36 |
| Equity | ICICI Lombard | Insurance | 1.60 | 7186 | 1.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.58 | 7940 | 1.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 1080 | 1.21 |
| Equity | Bikaji Foods | Food Products | 1.40 | 15392 | 1.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.37 | 4046 | 1.15 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 89289 | 1.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.24 | 2459 | 1.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.18 | 13155 | 0.99 |
| Equity | Mrs Bectors | Food Products | 1.16 | 6734 | 0.98 |
| Equity | Tube Investments | Auto Components | 1.16 | 3200 | 0.97 |
| Equity | JSW Infrast | Transport Infrastructure | 1.10 | 32017 | 0.93 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.07 | 17813 | 0.90 |
| Equity | Gillette India | Personal Products | 1.04 | 934 | 0.88 |
| Equity | Eureka Forbes | Consumer Durables | 1.04 | 13675 | 0.87 |
| Equity | Doms Industries | Household Products | 1.00 | 3451 | 0.84 |
| Equity | Affle 3i | IT - Services | 0.99 | 4821 | 0.83 |
| Equity | Persistent Sys | IT - Software | 0.98 | 1473 | 0.83 |
| Equity | NTPC | Power | 0.96 | 24340 | 0.81 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 9379 | 0.80 |
| Equity | Nestle India | Food Products | 0.93 | 3299 | 0.79 |
| Equity | Larsen & Toubro | Construction | 0.93 | 2146 | 0.78 |
| Equity | Sona BLW Precis. | Auto Components | 0.93 | 14441 | 0.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 11236 | 0.77 |
| Equity | International Ge | Commercial Services & Supplies | 0.91 | 19824 | 0.77 |
| Equity | Prestige Estates | Realty | 0.89 | 5097 | 0.74 |
| Equity | Data Pattern | Aerospace & Defense | 0.87 | 2569 | 0.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 18987 | 0.73 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 591 | 0.72 |
| Equity | Global Health | Healthcare Services | 0.86 | 6103 | 0.72 |
| Equity | Nippon Life Ind. | Capital Markets | 0.84 | 9591 | 0.71 |
| Equity | Uno Minda | Auto Components | 0.81 | 6757 | 0.68 |
| Equity | Bharti Hexacom | Telecom - Services | 0.78 | 3600 | 0.65 |
| Equity | Blue Star | Consumer Durables | 0.77 | 4247 | 0.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.77 | 2839 | 0.65 |
| Equity | Sagility India | IT - Services | 0.77 | 164324 | 0.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.77 | 5760 | 0.64 |
| Equity | Triveni Turbine | Electrical Equipment | 0.76 | 11030 | 0.64 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.76 | 9910 | 0.63 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 3371 | 0.61 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.72 | 531 | 0.61 |
| Equity | Info Edg.(India) | Retailing | 0.70 | 4160 | 0.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.70 | 1898 | 0.58 |
| Equity | United Spirits | Beverages | 0.68 | 3819 | 0.58 |
| Equity | 360 ONE | Capital Markets | 0.66 | 5588 | 0.55 |
| Equity | Devyani Intl. | Leisure Services | 0.65 | 32839 | 0.55 |
| Equity | Mphasis | IT - Software | 0.65 | 2133 | 0.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 3082 | 0.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 1660 | 0.52 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 6410 | 0.49 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.58 | 2672 | 0.49 |
| Equity | KEI Industries | Industrial Products | 0.56 | 1302 | 0.47 |
| Equity | Safari Inds. | Consumer Durables | 0.51 | 1862 | 0.42 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 4110 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 2418 | 0.40 |
| Equity | Trent | Retailing | 0.47 | 710 | 0.40 |
| Equity | Container Corpn. | Transport Services | 0.46 | 4928 | 0.38 |
| Equity | Ecos (India) | Transport Services | 0.42 | 12499 | 0.35 |
| Equity | Torrent Power | Power | 0.41 | 2546 | 0.34 |
| Equity | Timken India | Industrial Products | 0.40 | 1083 | 0.33 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.34 | 1433 | 0.29 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.22 | 437 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.29 | 0 | 1.93 |
| Reverse Repo | C C I | -/- | 0.68 | 0 | 0.57 |
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 0.26 |
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.):
24,164.95
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:
