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)
: 106.41
PGIM India Retirement Fund Regular IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 12.58
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 | 0.72 | 2.19 | 7.89 | 8.63 | 2.44 | - | - | 10.25 |
| Category Avg | 0.12 | 1.76 | 4.92 | 2.59 | 5.82 | 11.61 | 10.68 | 11.65 |
| Category Best | 1.54 | 5.4 | 9.98 | 16.38 | 27.21 | 23.43 | 22.65 | 33.28 |
| Category Worst | -1.03 | -2.39 | -1.83 | -5.2 | -7.82 | 0.73 | 3.93 | 0.78 |
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
Sundaram Finance2,966
Hero Motocorp1,599
Interglobe Aviat1,510
One 975,790
Out
InName Of The CompanyNo Of Shares
J B Chemicals &7,940
Nippon Life Ind.9,591
CG Power & Ind11,236
Vishal Mega Mart89,289
Pine Labs17,152
Bluestone Jewel4,326
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.25 | 46322 | 6.64 |
| Equity | HDFC Bank | Banks | 5.67 | 80611 | 6.03 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 27761 | 3.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.75 | 5709 | 2.92 |
| Equity | Infosys | IT - Software | 2.66 | 25009 | 2.82 |
| Equity | TCS | IT - Software | 2.36 | 10619 | 2.51 |
| Equity | Bajaj Finance | Finance | 2.06 | 19220 | 2.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.99 | 1154 | 2.12 |
| Equity | DOMS Industries | Household Products | 1.98 | 9314 | 2.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 10473 | 2.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.75 | 2459 | 1.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.70 | 6721 | 1.80 |
| Equity | Eternal | Retailing | 1.65 | 57984 | 1.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.63 | 13155 | 1.73 |
| Equity | Krishna Institu. | Healthcare Services | 1.53 | 20224 | 1.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 1046 | 1.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.38 | 5930 | 1.46 |
| Equity | Max Healthcare | Healthcare Services | 1.35 | 13050 | 1.43 |
| Equity | Sundaram Finance | Finance | 1.30 | 2966 | 1.38 |
| Equity | Gabriel India | Auto Components | 1.28 | 9446 | 1.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.27 | 6517 | 1.35 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.26 | 8980 | 1.33 |
| Equity | JSW Infrast | Transport Infrastructure | 1.23 | 42003 | 1.31 |
| Equity | Cams Services | Capital Markets | 1.22 | 16311 | 1.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 1080 | 1.28 |
| Equity | Bharti Hexacom | Telecom - Services | 1.20 | 7955 | 1.27 |
| Equity | Carborundum Uni. | Industrial Products | 1.14 | 11444 | 1.21 |
| Equity | Supreme Inds. | Industrial Products | 1.12 | 3440 | 1.19 |
| Equity | ICICI Lombard | Insurance | 1.10 | 7186 | 1.16 |
| Equity | Prestige Estates | Realty | 1.09 | 7200 | 1.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.08 | 14203 | 1.14 |
| Equity | Sona BLW Precis. | Auto Components | 1.04 | 14441 | 1.11 |
| Equity | Data Pattern | Aerospace & Defense | 1.03 | 2569 | 1.09 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 32711 | 1.09 |
| Equity | SRF | Chemicals & Petrochemicals | 1.00 | 4046 | 1.06 |
| Equity | AU Small Finance | Banks | 0.96 | 9799 | 1.02 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.95 | 531 | 1.01 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 8187 | 1.00 |
| Equity | Varun Beverages | Beverages | 0.93 | 22677 | 1.00 |
| Equity | Nestle India | Food Products | 0.93 | 6598 | 0.99 |
| Equity | Bikaji Foods | Food Products | 0.93 | 15392 | 0.98 |
| Equity | Clean Max Enviro | Power | 0.90 | 7193 | 0.96 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.85 | 17813 | 0.90 |
| Equity | ICICI AMC | Capital Markets | 0.85 | 2910 | 0.90 |
| Equity | JSW Cement | Cement & Cement Products | 0.85 | 68034 | 0.90 |
| Equity | Container Corpn. | Transport Services | 0.85 | 17223 | 0.90 |
| Equity | Endurance Tech. | Auto Components | 0.83 | 3214 | 0.88 |
| Equity | Tube Investments | Auto Components | 0.83 | 3200 | 0.88 |
| Equity | Hero Motocorp | Automobiles | 0.81 | 1599 | 0.86 |
| Equity | Global Health | Healthcare Services | 0.81 | 6103 | 0.85 |
| Equity | Larsen & Toubro | Construction | 0.79 | 2146 | 0.84 |
| Equity | NTPC | Power | 0.79 | 24340 | 0.84 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 591 | 0.84 |
| Equity | Uno Minda | Auto Components | 0.75 | 6757 | 0.79 |
| Equity | Timken India | Industrial Products | 0.75 | 2523 | 0.79 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 1510 | 0.78 |
| Equity | One 97 | Financial Technology (Fintech) | 0.73 | 5790 | 0.77 |
| Equity | Affle 3i | IT - Services | 0.72 | 4821 | 0.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 18987 | 0.73 |
| Equity | Bharat Forge | Auto Components | 0.68 | 3294 | 0.72 |
| Equity | Home First Finan | Finance | 0.68 | 6075 | 0.72 |
| Equity | Blue Star | Consumer Durables | 0.67 | 4247 | 0.71 |
| Equity | Gillette India | Personal Products | 0.67 | 934 | 0.71 |
| Equity | LG Electronics | Consumer Durables | 0.67 | 4776 | 0.71 |
| Equity | Oil India | Oil | 0.67 | 15517 | 0.71 |
| Equity | International Ge | Commercial Services & Supplies | 0.66 | 19824 | 0.70 |
| Equity | Mrs Bectors | Food Products | 0.65 | 33670 | 0.69 |
| Equity | Triveni Turbine | Electrical Equipment | 0.62 | 11030 | 0.66 |
| Equity | KEI Industries | Industrial Products | 0.61 | 1302 | 0.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.61 | 39166 | 0.65 |
| Equity | Amagi Media Labs | IT - Services | 0.61 | 9939 | 0.64 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 3371 | 0.63 |
| Equity | 360 ONE | Capital Markets | 0.60 | 5588 | 0.63 |
| Equity | Eureka Forbes | Consumer Durables | 0.58 | 13675 | 0.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 3796 | 0.61 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.57 | 5760 | 0.60 |
| Equity | United Spirits | Beverages | 0.54 | 3819 | 0.57 |
| Equity | Blackbuck | Transport Services | 0.54 | 10646 | 0.57 |
| Equity | Hexaware Tech. | IT - Software | 0.50 | 9379 | 0.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.45 | 2418 | 0.48 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.37 | 14292 | 0.39 |
| Equity | Devyani Intl. | Leisure Services | 0.35 | 32839 | 0.37 |
| Equity | Torrent Power | Power | 0.34 | 2546 | 0.35 |
| Equity | Safari Inds. | Consumer Durables | 0.27 | 1862 | 0.29 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.21 | 437 | 0.21 |
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.):
26,639.93
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
