PGIM India Retirement Fund - Direct (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Retirement Fund - Direct (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	26-Mar-24
Fund Manager	Vinay Paharia
Net Assets ()	89.66

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	-0.08	2.79	7.37	13.29	11.58	0.00	0.00	19.46

Holdings
Company Name	Hold %
ICICI Bank	6.27
HDFC Bank	5.41
Reliance Industr	4.65
Solar Industries	3.43
Bharti Airtel	2.60
TCS	2.31
Multi Comm. Exc.	2.27
Axis Bank	2.24
Interglobe Aviat	2.12
Varun Beverages	1.99
Max Healthcare	1.86
Dixon Technolog.	1.75
Eternal Ltd	1.71
Supreme Inds.	1.68
Home First Finan	1.65
ICICI Lombard	1.64
Mankind Pharma	1.53
Krishna Institu.	1.52
J B Chemicals &	1.49
UltraTech Cem.	1.46
SRF	1.46
Prestige Estates	1.33
Vishal Mega Mart	1.33
Navin Fluo.Intl.	1.32
Bikaji Foods	1.27
Gillette India	1.14
Sai Life	1.13
JSW Infrast	1.12
Tube Investments	1.11
Affle 3i	1.07
Sumitomo Chemi.	1.05
Mrs Bectors	1.03
Persistent Sys	0.99
Doms Industries	0.97
Nestle India	0.91
NTPC	0.91
Eureka Forbes	0.91
Hexaware Tech.	0.89
Bharat Electron	0.89
Larsen & Toubro	0.88
Nippon Life Ind.	0.86
CG Power & Ind	0.85
International Ge	0.84
Data Pattern	0.83
Uno Minda	0.83
Maruti Suzuki	0.82
Coromandel Inter	0.79
Bharti Hexacom	0.78
Sona BLW Precis.	0.78
Global Health	0.77
Blue Star	0.77
FSN E-Commerce	0.76
Sagility India	0.76
Triveni Turbine	0.75
360 ONE	0.74
K P R Mill Ltd	0.73
AWFIS Space	0.71
Neuland Labs.	0.71
Info Edg.(India)	0.69
SBI Life Insuran	0.69
Pidilite Inds.	0.65
Torrent Pharma.	0.63
PB Fintech.	0.63
United Spirits	0.61
Devyani Intl.	0.61
Vinati Organics	0.59
KEI Industries	0.55
Indian Hotels Co	0.54
Sun Pharma.Inds.	0.45
Safari Inds.	0.45
Carborundum Uni.	0.44
Ecos (India)	0.43
Timken India	0.42
Container Corpn.	0.42
Torrent Power	0.42
Deepak Nitrite	0.32
Dr Agarwal's Eye	0.22
C C I	4.58
Net CA & Others	0.29