PGIM India Retirement Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
12.3500
1 Day NAV Change
-0.48%
PGIM India Retirement Fund - Regular IDCW is a scheme from PGIM India Mutual Fund AMC, launched on 15 Apr 2024 and currently managing ₹ 103.20 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
PGIM India Retirement Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 103.20 Cr |
| Expense Ratio | 2.6% |
| Lock-in Period | 5 Yrs |
| Inception Date | 15 Apr 2024 |
| Fund Age | 2 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
PGIM India Retirement Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.61% | ₹ 26.431 | |
| Banks | 13.23% | ₹ 13.658 | |
| Pharmaceuticals | 9.75% | ₹ 10.064 | |
| IT - Software | 7.03% | ₹ 7.251 | |
| Finance | 5.03% | ₹ 5.188 | |
| E-Commerce/App based Aggregator | 4.47% | ₹ 4.609 | |
| FMCG | 4.24% | ₹ 4.378 | |
| Auto Ancillaries | 4.01% | ₹ 4.143 | |
| Healthcare | 4.00% | ₹ 4.124 | |
| Aerospace & Defence | 3.82% | ₹ 3.945 |
PGIM India Retirement Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.25% | ₹ 6.649 | Banks | |
| HDFC Bank | 5.67% | ₹ 6.031 | Banks | |
| Reliance Industr | 3.41% | ₹ 3.631 | Refineries | |
| Torrent Pharma. | 2.75% | ₹ 2.925 | Pharmaceuticals | |
| Infosys | 2.66% | ₹ 2.826 | IT - Software | |
| C C I | 2.37% | ₹ 2.524 | Debt Others | |
| TCS | 2.36% | ₹ 2.512 | IT - Software | |
| Bajaj Finance | 2.06% | ₹ 2.193 | Finance | |
| Solar Industries | 1.99% | ₹ 2.122 | Aerospace & Defence | |
| DOMS Industries | 1.98% | ₹ 2.105 | Printing & Stationery |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,639.93 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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