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PGIM India Retirement Fund-Reg(G)

PGIM India Retirement Fund-Reg(G)

11.5727 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.705%
Expense ratio2.33%
Min Investment5,000
AUM86.63 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
9.46%
3.21%
-5.71%
2.48%
NA
NA
7.44%
0.78%
9.46%
3.21%
-5.70%
2.48%
NA
NA
7.44%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Eternal Ltd.
Eternal Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
SRF Ltd.
SRF Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
NTPC Ltd.
NTPC Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Nestle India Ltd.
Nestle India Ltd.
JSW Infrastructure Ltd.
JSW Infrastructure Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Blue Star Ltd.
Blue Star Ltd.
Gillette India Ltd.
Gillette India Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Global Health Ltd.
Global Health Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Pidilite Industries Ltd.
Pidilite Industries Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
United Spirits Ltd.
United Spirits Ltd.
Sagility Ltd.
Sagility Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Timken India Ltd.
Timken India Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Devyani International Ltd.
Devyani International Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India 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
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
5.42%
Cash & Cash Equivalents and Net Assets
5.05%
Domestic Equities
4.31%
Domestic Equities
4.10%
Domestic Equities
2.15%
Domestic Equities
2.04%
Domestic Equities
1.98%
Domestic Equities
1.89%
Domestic Equities
1.78%
Domestic Equities
1.78%
Domestic Equities
1.75%
Domestic Equities
1.63%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.24%
Domestic Equities
0.23%
Treasury Bills
0.17%
Cash & Cash Equivalents and Net Assets
0.10%
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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