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 ()	108.97

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	-0.81	-2.70	1.58	14.29	-0.89	0.00	0.00	8.65

Holdings
Company Name	Hold %
ICICI Bank	6.18
HDFC Bank	5.24
Reliance Industr	3.25
Infosys	2.60
TCS	2.34
Solar Industries	2.13
Multi Comm. Exc.	1.94
DOMS Industries	1.91
Bajaj Finance	1.86
Torrent Pharma.	1.76
Sai Life	1.76
Eternal	1.75
Bharti Airtel	1.74
Navin Fluo.Intl.	1.64
Rubicon Research	1.50
Dixon Technolog.	1.43
Krishna Institu.	1.40
Mankind Pharma	1.32
JSW Infrast	1.31
Gabriel India	1.25
Max Healthcare	1.25
Sundaram Finance	1.24
Cams Services	1.17
Carborundum Uni.	1.16
Anthem Bioscienc	1.16
Coromandel Inter	1.14
UltraTech Cem.	1.13
Bharti Hexacom	1.13
Supreme Inds.	1.12
Neuland Labs.	1.12
Dhoot Transmission	1.10
Prestige Estates	1.08
Sona BLW Precis.	1.08
Data Pattern	1.07
FSN E-Commerce	1.05
ICICI Lombard	1.03
Info Edg.(India)	0.99
AU Small Finance	0.98
Molbio Diagnosti	0.94
Nestle India	0.91
One 97	0.91
Bikaji Foods	0.88
Sumitomo Chemi.	0.85
Endurance Tech.	0.85
Global Health	0.83
Varun Beverages	0.83
ICICI AMC	0.82
Tube Investments	0.82
Clean Max Enviro	0.82
Container Corpn.	0.81
Larsen & Toubro	0.80
Craftsman Auto	0.80
Hero Motocorp	0.80
Uno Minda	0.79
V-Guard Industri	0.78
LG Electronics	0.74
NTPC	0.73
Maruti Suzuki	0.73
J K Cements	0.73
Interglobe Aviat	0.73
Timken India	0.73
Balkrishna Inds	0.72
Bharat Electron	0.72
Affle 3i	0.71
Mrs Bectors	0.70
KEI Industries	0.69
Oil India	0.69
Home First Finan	0.65
Horizon Industrial	0.64
Gillette India	0.63
Ashok Leyland	0.63
International Gemological Instit	0.62
K P R Mill Ltd	0.62
360 ONE	0.60
Pidilite Inds.	0.59
Triveni Turbine	0.59
Blackbuck	0.58
Blue Star	0.57
SBI Life Insuran	0.54
United Spirits	0.52
Amagi Media Labs	0.52
Devyani Intl.	0.42
AWFIS Space	0.34
Torrent Power	0.28
Safari Inds.	0.26
Dr Agarwal's Eye	0.21
C C I	2.94
TBILL-364D	0.14
Net CA & Others	-0.06