PGIM India Retirement Fund - Regular (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Retirement Fund - Regular (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	26-Mar-24
Fund Manager	Vinay Paharia
Net Assets ()	80.58

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.34	3.24	15.59	1.11	15.59	0.00	0.00	15.79

Holdings
Company Name	Hold %
ICICI Bank	6.89
HDFC Bank	5.79
Reliance Industr	4.84
Solar Industries	2.85
Bharti Airtel	2.68
TCS	2.57
Axis Bank	2.46
Dixon Technolog.	2.14
Interglobe Aviat	2.07
Varun Beverages	1.85
Max Healthcare	1.78
Multi Comm. Exc.	1.73
ICICI Lombard	1.67
Eternal Ltd	1.67
Krishna Institu.	1.65
Home First Finan	1.63
J B Chemicals &	1.59
UltraTech Cem.	1.56
Supreme Inds.	1.51
SRF	1.51
Navin Fluo.Intl.	1.38
Bikaji Foods	1.34
Vishal Mega Mart	1.31
Mrs Bectors	1.25
Doms Industries	1.18
JSW Infrast	1.17
Tube Investments	1.15
Sai Life	1.14
Sumitomo Chemi.	1.12
NTPC	1.07
Nestle India	0.98
Mankind Pharma	0.97
Persistent Sys	0.97
Affle 3i	0.95
Gillette India	0.93
Global Health	0.91
Maruti Suzuki	0.90
Blue Star	0.90
Larsen & Toubro	0.89
CG Power & Ind	0.87
Prestige Estates	0.87
Sanofi Consumer	0.87
Sona BLW Precis.	0.86
International Ge	0.85
Sagility India	0.84
Eureka Forbes	0.84
Hexaware Tech.	0.81
Neuland Labs.	0.79
Data Pattern	0.79
Coromandel Inter	0.78
Nippon Life Ind.	0.76
Uno Minda	0.75
Bharti Hexacom	0.75
SBI Life Insuran	0.74
Bharat Electron	0.74
Devyani Intl.	0.73
Info Edg.(India)	0.73
Triveni Turbine	0.71
Pidilite Inds.	0.71
K P R Mill Ltd	0.71
Torrent Pharma.	0.68
360 ONE	0.68
Mphasis	0.65
Indian Hotels Co	0.63
PB Fintech.	0.62
Sun Pharma.Inds.	0.55
Vinati Organics	0.54
Carborundum Uni.	0.52
Torrent Power	0.49
KEI Industries	0.49
Trent	0.46
Safari Inds.	0.46
Container Corpn.	0.41
Deepak Nitrite	0.34
Timken India	0.33
Ecos (India)	0.30
C C I	3.90
Net CA & Others	0.50