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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Others

AUM (Cr.)

96.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

2.70

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Retirement Fund - Regular (G) -1.73 0.17 -1 0 0 11.04
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -0.32 2.59 2.45 12.3 11.38 11.3
Category Rank 4/5 6/5 4/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 16.8510 0.30 4.18 15.03 12.72 430.54 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 20.6990 0.30 4.18 15.03 12.72 430.54 2.41 1,000.00 invest
Nippon India Retirement Fund-IG (IDCW) 20.2627 0.23 2.02 7.86 6.38 150.14 2.08 500.00 invest
Nippon India Retirement Fund-IG (G) 20.2599 0.22 2.01 7.86 6.38 150.14 2.08 500.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 19.4499 -0.20 2.83 12.60 0.00 1,695.35 2.07 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 5.40 5.57 3.23
Equity-HDFC Bank Nov 30, 2025 4.89 5.04 2.06
Equity-Reliance Industr Nov 30, 2025 4.35 4.49 5.46
Reverse Repo-C C I Nov 30, 2025 3.41 3.52 -15.35
Equity-Multi Comm. Exc. Nov 30, 2025 2.29 2.36 8.98
Equity-Bharti Airtel Nov 30, 2025 2.20 2.27 2.29
Equity-Bajaj Finance Nov 30, 2025 1.99 2.06 -0.51
Equity-TCS Nov 30, 2025 1.88 1.94 2.60
Equity-Solar Industries Nov 30, 2025 1.88 1.94 -4.37
Equity-Interglobe Aviat Nov 30, 2025 1.88 1.93 4.92

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2025 as the record date fo...

Dec 15, 2025 10:51

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2025 as the record date f...

Sep 15, 2025 09:34

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appoi...

Sep 02, 2025 12:51

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...

Jun 25, 2025 09:40

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Retirement Fund - Regular (G)
Contact Persone : 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