PGIM India Retirement Fund - Direct (IDCW)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Retirement Fund - Direct (IDCW)
AMC	PGIM India Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	26-Mar-24
Fund Manager	Vinay Paharia
Net Assets ()	84.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.65	1.83	15.83	0.25	11.70	0.00	0.00	18.69

Holdings
Company Name	Hold %
ICICI Bank	6.66
HDFC Bank	5.59
Reliance Industr	4.67
Solar Industries	3.33
Bharti Airtel	2.55
TCS	2.46
Axis Bank	2.37
Varun Beverages	2.19
Interglobe Aviat	2.01
Dixon Technolog.	1.82
Multi Comm. Exc.	1.78
Max Healthcare	1.74
Mankind Pharma	1.73
Supreme Inds.	1.69
Krishna Institu.	1.64
Eternal Ltd	1.64
Home First Finan	1.62
ICICI Lombard	1.60
J B Chemicals &	1.58
UltraTech Cem.	1.43
Bikaji Foods	1.40
SRF	1.37
Vishal Mega Mart	1.32
Navin Fluo.Intl.	1.24
Sai Life	1.18
Mrs Bectors	1.16
Tube Investments	1.16
JSW Infrast	1.10
Sumitomo Chemi.	1.07
Gillette India	1.04
Eureka Forbes	1.04
Doms Industries	1.00
Affle 3i	0.99
Persistent Sys	0.98
NTPC	0.96
Hexaware Tech.	0.95
Nestle India	0.94
Larsen & Toubro	0.93
Sona BLW Precis.	0.93
International Ge	0.91
CG Power & Ind	0.91
Prestige Estates	0.89
Data Pattern	0.87
Bharat Electron	0.86
Global Health	0.86
Maruti Suzuki	0.86
Nippon Life Ind.	0.84
Uno Minda	0.81
Bharti Hexacom	0.78
Coromandel Inter	0.77
K P R Mill Ltd	0.77
Blue Star	0.77
Sagility India	0.77
Triveni Turbine	0.76
AWFIS Space	0.76
SBI Life Insuran	0.72
Neuland Labs.	0.72
Pidilite Inds.	0.70
Info Edg.(India)	0.70
United Spirits	0.69
360 ONE	0.66
Mphasis	0.65
Devyani Intl.	0.65
PB Fintech.	0.64
Torrent Pharma.	0.62
Vinati Organics	0.58
Indian Hotels Co	0.58
KEI Industries	0.56
Safari Inds.	0.51
Carborundum Uni.	0.48
Sun Pharma.Inds.	0.48
Trent	0.47
Container Corpn.	0.46
Ecos (India)	0.42
Torrent Power	0.41
Timken India	0.40
Deepak Nitrite	0.34
Dr Agarwal's Eye	0.22
C C I	2.29
C C I	0.68
Net CA & Others	0.32