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PGIM India Retirement Fund-Reg(G)

PGIM India Retirement Fund-Reg(G)

₹11.3623 Oct 2026

Chart

PlanNormal
Returns (6 months)-1.645%
Expense ratio2.62%
Min Investment5,000
AUM103.72 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
-7.79%
-6.12%
-1.65%
-7.27%
NA
NA
5.18%
-4.30%
-7.79%
-6.12%
-1.65%
-7.27%
NA
NA
5.18%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys 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.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Eternal Ltd.
Eternal Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Molbio Diagnostics Ltd.
Molbio Diagnostics Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
One97 Communications Ltd.
One97 Communications 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.
Nestle India Ltd.
Nestle India Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Global Health Ltd.
Global Health Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Timken India Ltd.
Timken India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
JK Cement Ltd.
JK Cement Ltd.
NTPC Ltd.
NTPC Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Oil India Ltd.
Oil India Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Gillette India Ltd.
Gillette India Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Blue Star Ltd.
Blue Star Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
United Spirits Ltd.
United Spirits 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
5.90%
Domestic Equities
5.51%
Cash & Cash Equivalents and Net Assets
3.44%
Domestic Equities
3.18%
Domestic Equities
2.40%
Domestic Equities
2.19%
Domestic Equities
2.10%
Domestic Equities
1.98%
Domestic Equities
1.93%
Domestic Equities
1.89%
Domestic Equities
1.79%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.64%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.32%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.14%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.06%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.88%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.41%
Domestic Equities
0.34%
Domestic Equities
0.31%
Domestic Equities
0.26%
Domestic Equities
0.22%
Treasury Bills
0.14%
Cash & Cash Equivalents and Net Assets
-0.01%
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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