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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 95.33
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.33
Sharpe Ratio 9.25
Beta Ratio 0.00
Fund Manager Vinay Paharia
Inception Date Apr 15, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Retirement Fund - Regular (G) -9.59 -12.12 -5.47 0 0 1.87
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 16.6000 -0.06 -5.14 11.18 6.76 728.34 2.32 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Retirement Fund - Regular (G) -9.59 -12.12 -5.47 0 0 1.87
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -7.17 -5.85 -0.73 10.38 8.71 8.98
Category Rank 2/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (G) 15.2750 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.2752 0.01 3.27 5.81 4.94 84.55 2.16 5,000.00 invest
SBI Retirement Benefit Fund-ConservativePlan(IDCW) 13.8010 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
SBI Retirement Benefit Fund-Conservative Plan (G) 13.8011 0.01 -0.57 6.45 6.46 162.07 1.38 5,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 16.6000 -0.06 -5.14 11.18 6.76 728.34 2.32 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Jan 31, 2026 5.27 5.63 0.90
Equity-HDFC Bank Jan 31, 2026 4.51 4.81 -6.25
Reverse Repo-C C I Jan 31, 2026 4.30 4.59 -16.08
Equity-Reliance Industr Jan 31, 2026 3.87 4.14 -11.14
Equity-Multi Comm. Exc. Jan 31, 2026 2.87 3.07 13.51
Equity-Bharti Airtel Jan 31, 2026 2.06 2.20 -6.50
Equity-Solar Industries Jan 31, 2026 1.91 2.04 10.02
Equity-TCS Jan 31, 2026 1.87 2.00 -2.56
Equity-Bajaj Finance Jan 31, 2026 1.79 1.91 -5.77
Equity-Eternal Jan 31, 2026 1.59 1.69 -1.60

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Retirement Fund - Regular (G)
Contact Person
Vinay Paharia
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com