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PGIM India Retirement Fund-Reg(G)

PGIM India Retirement Fund-Reg(G)

12.418 Sept 2026

Chart

PlanNormal
Returns (6 months)10.705%
Expense ratio2.53%
Min Investment5,000
AUM108.97 Cr
Inception date15 Apr 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.40%
8.38%
10.70%
2.90%
NA
NA
9.41%
-0.48%
-0.40%
8.38%
10.70%
2.90%
NA
NA
9.41%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Infosys Ltd.
Infosys Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Eternal Ltd.
Eternal Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Mankind Pharma Ltd.
Mankind Pharma Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Molbio Diagnostics Ltd.
Molbio Diagnostics Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Nestle India Ltd.
Nestle India Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Global Health Ltd.
Global Health Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
JK Cement Ltd.
JK Cement Ltd.
NTPC Ltd.
NTPC Ltd.
Timken India Ltd.
Timken India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Oil India Ltd.
Oil India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Gillette India Ltd.
Gillette India Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Blue Star Ltd.
Blue Star Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
United Spirits Ltd.
United Spirits Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Devyani International Ltd.
Devyani International Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Dr Agarwals Eye Hospital Ltd.
Dr Agarwals Eye Hospital Ltd.
364 Days Treasury Bill - 29-Oct-2026
364 Days Treasury Bill - 29-Oct-2026
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
6.18%
Domestic Equities
5.24%
Domestic Equities
3.25%
Cash & Cash Equivalents and Net Assets
2.94%
Domestic Equities
2.60%
Domestic Equities
2.34%
Domestic Equities
2.13%
Domestic Equities
1.94%
Domestic Equities
1.91%
Domestic Equities
1.86%
Domestic Equities
1.76%
Domestic Equities
1.76%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.64%
Domestic Equities
1.50%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.42%
Domestic Equities
0.34%
Domestic Equities
0.28%
Domestic Equities
0.26%
Domestic Equities
0.21%
Treasury Bills
0.14%
Cash & Cash Equivalents and Net Assets
-0.03%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VP
Vinay Paharia
PP
Puneet Pal
AA
Anandha Padmanabhan Anjeneyan
Lock in Period
5 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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