loader2
Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Others

AUM (Cr.)

96.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

2.38

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.

Invest Now

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 (IDCW) -2.85 -3.34 3.67 0 0 8.42
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX -1.44 2.03 6.43 12.97 10.25 10.8
Category Rank 4/5 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
HDFC Retirement Savings Fund - Equity (G) 51.1140 0.26 7.15 17.57 18.34 7,085.71 1.76 100.00 invest
Bandhan Retirement Fund - Regular (G) 12.7050 0.17 6.85 0.00 0.00 187.52 2.34 1,000.00 invest
Bandhan Retirement Fund - Regular (IDCW) 12.7060 0.17 6.85 0.00 0.00 187.52 2.34 1,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.9987 0.12 4.98 12.95 0.00 3,161.99 1.93 5,000.00 invest
Nippon India Retirement Fund-IG (IDCW) 20.1107 -0.64 2.78 7.78 5.99 148.78 2.08 500.00 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 Dec 31, 2025 5.22 5.42 -3.31
Reverse Repo-C C I Dec 31, 2025 5.12 5.31 50.34
Equity-HDFC Bank Dec 31, 2025 4.81 4.98 -1.63
Equity-Reliance Industr Dec 31, 2025 4.36 4.52 0.19
Equity-Multi Comm. Exc. Dec 31, 2025 2.53 2.62 10.55
Equity-Bharti Airtel Dec 31, 2025 2.21 2.29 0.19
Equity-TCS Dec 31, 2025 1.92 1.99 2.19
Equity-Bajaj Finance Dec 31, 2025 1.90 1.97 -4.89
Equity-Solar Industries Dec 31, 2025 1.74 1.80 -7.68
Equity-Eternal Dec 31, 2025 1.61 1.67 -7.35

latest news

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

PGIM India Mutual Fund has announced 19 January 2026 as the record date for...

Jan 15, 2026 10:56

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

PGIM India Mutual Fund has announced 26 December 2025 as the record date fo...

Dec 23, 2025 10:32

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

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Retirement Fund - Regular (IDCW)
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