PGIM India Retirement Reg-IDCW

Fund Category: Retirement

Fund Category Retirement

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 11.78

2.79%

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PGIM India Retirement Reg-IDCW

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Performance

-%3y Returns

0.34% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

1825
Expense ratio

2.32%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 81 Cr
Plan

REGULAR
Launch date

26 Mar 2024
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF663L01Y53

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.5%
Others CBLO	3.9%
Axis Bank Ltd	2.46%
Bharat Electronics Ltd	0.74%
Bharti Airtel Ltd	2.68%
Blue Star Ltd	0.9%
Carborundum Universal Ltd	0.52%
Container Corporation Of India Ltd	0.41%
Coromandel International Ltd	0.78%
CG Power & Industrial Solutions Ltd	0.87%
Deepak Nitrite Ltd	0.34%
Gillette India Ltd	0.93%
HDFC Bank Ltd	5.79%
Hexaware Technologies Ltd	0.81%
ICICI Bank Ltd	6.89%
The Indian Hotels Company Ltd	0.63%
Info Edge (India) Ltd	0.73%
JB Chemicals & Pharmaceuticals Ltd	1.59%
K.P.R. Mill Ltd	0.71%
Kei Industries Ltd	0.49%
Larsen & Toubro Ltd	0.89%
Maruti Suzuki India Ltd	0.9%
UNO Minda Ltd	0.75%
Mphasis Ltd	0.65%
NTPC Ltd	1.07%
Navin Fluorine International Ltd	1.38%
Nestle India Ltd	0.98%
Neuland Laboratories Ltd	0.79%
Pidilite Industries Ltd	0.71%
Reliance Industries Ltd	4.84%
SRF Ltd	1.51%
Safari Industries (India) Ltd	0.46%
Solar Industries India Ltd	2.85%
Sun Pharmaceutical Industries Ltd	0.55%
Supreme Industries Ltd	1.51%
Tata Consultancy Services Ltd	2.57%
Timken India Ltd	0.33%
Torrent Pharmaceuticals Ltd	0.68%
Torrent Power Ltd	0.49%
Trent Ltd	0.46%
Ultratech Cement Ltd	1.56%
Vinati Organics Ltd	0.54%
Persistent Systems Ltd	0.97%
Prestige Estates Projects Ltd	0.87%
Triveni Turbine Ltd	0.71%
Multi Commodity Exchange Of India Ltd	1.73%
Interglobe Aviation Ltd	2.07%
Varun Beverages Ltd	1.85%
Tube Investments Of India Ltd	1.15%
SBI Life Insurance Company Ltd	0.74%
ICICI Lombard General Insurance Comapny Ltd	1.67%
Dixon Technologies (India) Ltd	2.14%
Nippon Life India Asset Management Ltd	0.76%
Bharti Hexacom Ltd	0.75%
360 One Wam Ltd	0.68%
Affle 3I Ltd	0.95%
Sumitomo Chemical India Ltd	1.12%
Krishna Institute Of Medical Sciences Ltd	1.65%
Max Healthcare Institute Ltd	1.78%
Mrs. Bectors Food Specialities Ltd	1.25%
Home First Finance Company India Ltd	1.63%
Sona BLW Precision Forgings Ltd	0.86%
Eternal Ltd	1.67%
Devyani International Ltd	0.73%
PB Fintech Ltd	0.62%
Data Patterns (India) Ltd	0.79%
Eureka Forbes Ltd	0.84%
Bikaji Foods International Ltd	1.34%
Global Health Ltd	0.91%
Mankind Pharma Ltd	0.97%
JSW Infrastructure Ltd	1.17%
DOMS Industries Ltd	1.18%
Sanofi Consumer Healthcare India Ltd	0.87%
Ecos (India) Mobility & Hospitality Ltd	0.3%
Sagility India Ltd	0.84%
Vishal Mega Mart Ltd	1.31%
Sai Life Sciences Ltd	1.14%
International Gemmological Institute (India) Ltd	0.85%

Sectors

Company	Allocation %
Others	4.40%
Construction	2.47%
Automobile	3.66%
Consumer Staples	7.53%
Materials	3.07%
Financial	18.21%
Capital Goods	5.36%
Diversified	1.51%
Consumer Discretionary	2.21%
Chemicals	7.72%
Textiles	0.71%
Services	12.67%
Energy	6.40%
Technology	5.95%
Insurance	2.41%
Metals & Mining	1.36%
Healthcare	10.93%
Communication	3.43%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 24,725 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 23,436 Cr
Highest Return

17.09%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India Retirement Reg-IDCW?

The current NAV of PGIM India Retirement Reg-IDCW is ₹ 11.78

How much does PGIM India Retirement Reg-IDCW charge as expense ratio?

The expense ratio of PGIM India Retirement Reg-IDCW is 2.32%

How to Redeem PGIM India Retirement Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Retirement Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in PGIM India Retirement Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Retirement Reg-IDCW based on your investment objective and risk profile.

What is the return of PGIM India Retirement Reg-IDCW?

For PGIM India Retirement Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.