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BACK
Fund Profile
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 (
)
90.78
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
1.59
-0.66
2.88
16.19
6.12
0.00
0.00
15.47
Holdings
Company Name
Hold %
ICICI Bank
6.35
HDFC Bank
5.39
Reliance Industr
4.25
Solar Industries
2.73
Bharti Airtel
2.21
Interglobe Aviat
2.07
TCS
2.00
Axis Bank
1.97
Eternal Ltd
1.97
Dixon Technolog.
1.94
Multi Comm. Exc.
1.93
Varun Beverages
1.87
Max Healthcare
1.79
Mankind Pharma
1.68
Krishna Institu.
1.67
Supreme Inds.
1.63
J B Chemicals &
1.55
ICICI Lombard
1.53
UltraTech Cem.
1.46
Home First Finan
1.43
Navin Fluo.Intl.
1.37
Vishal Mega Mart
1.37
SRF
1.36
Prestige Estates
1.29
Bikaji Foods
1.27
Sumitomo Chemi.
1.27
Anthem Bioscienc
1.19
Sai Life
1.17
Mrs Bectors
1.12
Gillette India
1.11
Gabriel India
1.08
Sagility India
1.08
JSW Infrast
1.07
Bharti Hexacom
1.06
Affle 3i
1.04
Tube Investments
1.00
AWFIS Space
0.94
Endurance Tech.
0.90
NTPC
0.90
Doms Industries
0.89
Global Health
0.88
Nippon Life Ind.
0.86
Larsen & Toubro
0.86
International Ge
0.86
Persistent Sys
0.84
Eureka Forbes
0.84
Coromandel Inter
0.84
HDFC AMC
0.83
Maruti Suzuki
0.82
CG Power & Ind
0.82
Nestle India
0.82
Blue Star
0.81
Bharat Electron
0.80
Akzo Nobel
0.80
Neuland Labs.
0.78
Uno Minda
0.78
FSN E-Commerce
0.76
Data Pattern
0.75
Hexaware Tech.
0.73
Triveni Turbine
0.73
K P R Mill Ltd
0.72
Sona BLW Precis.
0.72
SBI Life Insuran
0.68
Torrent Pharma.
0.68
360 ONE
0.65
Info Edg.(India)
0.64
PB Fintech.
0.62
Pidilite Inds.
0.60
Devyani Intl.
0.59
United Spirits
0.56
KEI Industries
0.55
Vinati Organics
0.54
Sun Pharma.Inds.
0.45
Safari Inds.
0.43
Carborundum Uni.
0.42
Ecos (India)
0.42
Timken India
0.40
Container Corpn.
0.39
Torrent Power
0.37
Deepak Nitrite
0.29
Dr Agarwal's Eye
0.21
C C I
2.70
Net CA & Others
0.26