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PGIM India Retirement Fund-Reg(G)

PGIM India Retirement Fund-Reg(G)

11.4811 Jun 2026

Chart

PlanNormal
Returns (6 months)-2.794%
Expense ratio2.47%
Min Investment5,000
AUM98.56 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
-2.21%
3.99%
-2.79%
-4.65%
NA
NA
6.61%
-0.95%
-2.21%
3.99%
-2.79%
-4.65%
NA
NA
6.61%

Holdings

Name
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Eternal Ltd.
Eternal Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
SRF Ltd.
SRF Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Nestle India Ltd.
Nestle India Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Gillette India Ltd.
Gillette India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Global Health Ltd.
Global Health Ltd.
Net Current Asset
Net Current Asset
Affle 3i Ltd.
Affle 3i Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Blue Star Ltd.
Blue Star Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
United Spirits Ltd.
United Spirits Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Timken India Ltd.
Timken India Ltd.
Devyani International Ltd.
Devyani International Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Dr Agarwals Eye Hospital Ltd.
Dr Agarwals Eye Hospital Ltd.
Bluestone Jewellery And Lifestyle Ltd.
Bluestone Jewellery And Lifestyle Ltd.
364 Days Treasury Bill - 29-Oct-2026
364 Days Treasury Bill - 29-Oct-2026
Instrument
Share %
Cash & Cash Equivalents and Net Assets
5.78%
Domestic Equities
4.96%
Domestic Equities
3.72%
Domestic Equities
3.66%
Domestic Equities
2.63%
Domestic Equities
2.43%
Domestic Equities
2.22%
Domestic Equities
2.04%
Domestic Equities
1.94%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.47%
Domestic Equities
1.43%
Domestic Equities
1.31%
Domestic Equities
1.31%
Domestic Equities
1.28%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.74%
Cash & Cash Equivalents and Net Assets
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.44%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.21%
Treasury Bills
0.15%
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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