PGIM India Retirement Fund - Direct (G)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Retirement Fund - Direct (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	26-Mar-24
Fund Manager	Vinay Paharia
Net Assets ()	103.20

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	0.95	2.32	6.77	10.28	2.00	0.00	0.00	11.40

Holdings
Company Name	Hold %
ICICI Bank	5.18
HDFC Bank	4.26
Reliance Industr	3.48
Solar Industries	2.57
TCS	2.09
Multi Comm. Exc.	2.04
Bharti Airtel	1.88
Bajaj Finance	1.87
Navin Fluo.Intl.	1.83
J B Chemicals &	1.77
Krishna Institu.	1.60
Varun Beverages	1.59
Sai Life	1.57
Eternal	1.49
Mankind Pharma	1.46
DOMS Industries	1.46
Max Healthcare	1.43
Carborundum Uni.	1.31
Coromandel Inter	1.27
Cams Services	1.26
Rubicon Research	1.22
ICICI Lombard	1.21
Dixon Technolog.	1.21
UltraTech Cem.	1.18
Bharti Hexacom	1.14
Gabriel India	1.13
Data Pattern	1.12
Prestige Estates	1.09
Nippon Life Ind.	1.08
SRF	1.07
Anthem Bioscienc	1.06
Supreme Inds.	1.05
CG Power & Ind	1.04
Vishal Mega Mart	1.02
JSW Infrast	1.00
FSN E-Commerce	0.99
AU Small Finance	0.98
Bikaji Foods	0.97
Neuland Labs.	0.96
Clean Max Enviro	0.95
ICICI AMC	0.94
Tube Investments	0.94
Nestle India	0.90
JSW Cement	0.89
Sona BLW Precis.	0.87
Larsen & Toubro	0.86
NTPC	0.84
Infosys	0.83
Endurance Tech.	0.83
Maruti Suzuki	0.81
Info Edg.(India)	0.78
Global Health	0.78
Bharat Electron	0.76
Torrent Pharma.	0.74
Triveni Turbine	0.74
Sumitomo Chemi.	0.73
LG Electronics	0.72
Uno Minda	0.71
Gillette India	0.70
Bharat Forge	0.68
KEI Industries	0.68
International Ge	0.68
Blue Star	0.67
Home First Finan	0.67
K P R Mill Ltd	0.66
Affle 3i	0.66
Oil India	0.63
Eureka Forbes	0.61
Ashok Leyland	0.60
Pidilite Inds.	0.59
Mrs Bectors	0.59
SBI Life Insuran	0.58
360 ONE	0.58
Blackbuck	0.55
Amagi Media Labs	0.54
United Spirits	0.50
Hexaware Tech.	0.47
Sun Pharma.Inds.	0.44
AWFIS Space	0.42
Timken India	0.37
Torrent Power	0.35
Devyani Intl.	0.35
Safari Inds.	0.29
Container Corpn.	0.28
Pine Labs	0.26
Bluestone Jewel	0.23
Dr Agarwal's Eye	0.22
C C I	7.30
TBILL-364D	0.14
Net CA & Others	0.16