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 Retirement Fund
Launch Date 26-Mar-24
Fund Manager Vinay Paharia
Net Assets ( Cr.) 75.46
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.80 -7.32 -7.24 -1.85 0.00 0.00 0.00 11.50
Category Avg -1.96 -4.75 -4.71 -1.55 10.62 10.23 12.04 11.97
Category Best 0.01 0.36 1.38 3.88 19.24 18.79 23.42 21.42
Category Worst -3.80 -9.05 -9.54 -7.49 5.79 4.15 4.08 4.24
Holdings
Comapany Name Hold %
ICICI Bank 5.80
HDFC Bank 5.70
TCS 3.81
Reliance Industr 3.59
Axis Bank 2.61
Dixon Technolog. 2.49
Bharti Airtel 2.44
Varun Beverages 2.42
Zomato Ltd 2.14
Multi Comm. Exc. 1.88
Sagility India 1.88
CG Power & Ind 1.67
Max Healthcare 1.64
International Ge 1.61
C D S L 1.56
Tube Investments 1.52
Interglobe Aviat 1.50
Trent 1.49
Mrs Bectors 1.46
Krishna Institu. 1.45
JSW Infrast 1.35
J B Chemicals & 1.31
Persistent Sys 1.26
Sumitomo Chemi. 1.26
Vishal Mega Mart 1.26
Blue Star 1.20
SRF 1.20
Doms Industries 1.20
ICICI Lombard 1.19
UltraTech Cem. 1.15
Sona BLW Precis. 1.14
NTPC 1.08
Triveni Turbine 1.08
Navin Fluo.Intl. 1.06
Eureka Forbes 1.05
Larsen & Toubro 1.03
Cams Services 1.03
Bikaji Foods 0.97
Info Edg.(India) 0.96
Nestle India 0.95
Uno Minda 0.94
P I Industries 0.93
360 ONE 0.93
Sanofi Consumer 0.93
Global Health 0.87
Mankind Pharma 0.87
PB Fintech. 0.86
Maruti Suzuki 0.85
Home First Finan 0.83
Mphasis 0.80
KEI Industries 0.77
K P R Mill Ltd 0.76
Indian Hotels Co 0.75
Torrent Pharma. 0.74
Pidilite Inds. 0.73
Hind.Aeronautics 0.72
Coromandel Inter 0.71
Carborundum Uni. 0.70
Bharti Hexacom 0.70
Solar Industries 0.68
Affle India 0.66
Safari Inds. 0.64
Vinati Organics 0.64
SBI Life Insuran 0.62
Sun Pharma.Inds. 0.60
Prestige Estates 0.60
KPIT Technologi. 0.59
Aptus Value Hou. 0.58
Syngene Intl. 0.52
Container Corpn. 0.51
Havells India 0.50
Torrent Power 0.50
Devyani Intl. 0.49
Deepak Nitrite 0.47
Ecos (India) 0.46
Timken India 0.45
APL Apollo Tubes 0.44
C C I 2.94
TBILL-182D 0.13
Net CA & Others 0.20