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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 11, 2025

Category

Others

AUM (Cr.)

89.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

6.12

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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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) 0.83 6.77 7.62 0 0 16.95
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST ETFS/INDEX 0.04 5.19 4.62 14.52 13.96 12.03
Category Rank 4/3 5/3 4/3 6/3 5/3 3/3
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) 15.1242 0.11 7.91 6.88 5.29 103.76 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (IDCW) 15.1244 0.11 7.91 6.88 5.29 103.76 2.17 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.2174 0.08 6.58 5.70 3.87 17.70 2.07 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.4359 0.08 6.58 5.70 3.87 17.70 2.07 1,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 65.8271 -1.19 1.64 18.86 18.13 2,178.32 0.00 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 Jun 30, 2025 5.62 6.27 0.00
Equity-HDFC Bank Jun 30, 2025 4.85 5.41 2.91
Equity-Reliance Industr Jun 30, 2025 4.17 4.65 5.61
Reverse Repo-C C I Jun 30, 2025 4.11 4.58 63.77
Equity-Solar Industries Jun 30, 2025 3.07 3.43 9.28
Equity-Bharti Airtel Jun 30, 2025 2.33 2.60 8.26
Equity-TCS Jun 30, 2025 2.07 2.31 -0.04
Equity-Multi Comm. Exc. Jun 30, 2025 2.03 2.27 35.48
Equity-Axis Bank Jun 30, 2025 2.01 2.24 0.59
Equity-Interglobe Aviat Jun 30, 2025 1.90 2.12 12.13

latest news

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

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

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

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

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

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

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

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

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