PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
Fund House: PGIM India Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 15-04-2024
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 89.66 As on (30-06-2025)
Expense Ratio: 2.32% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
12.17
-0.11
CAGR Since Inception
16.87%
BSE 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 8.37 | - | - | - | 16.87 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 4.45 | 13.83 | 13.57 | 9.76 | 11.91 |
Funds Manager
Mr. Vinay Paharia, Mr. Vivek Sharma, Mr. Anandha Padmanabhan, and Mr. Puneet Pal
RETURNS CALCULATORS for PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund Reg IDCW Pay | 15-04-2024 | 8.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 9.5 | 26.96 | 25.77 | 28.01 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 8.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 7.74 | 7.2 | 6.8 | 5.26 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 7.24 | 11.78 | 11.44 | 9.11 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 6.74 | 22.78 | 21.91 | 20.73 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 6.71 | 14.22 | 14.4 | 13.14 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 6.53 | 9.03 | 9.67 | 0.0 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 6.41 | 5.96 | 5.64 | 3.9 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 6.35 | 8.53 | 8.79 | 5.48 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | - | - | - | - | - | - |
| Retirement Fund | - | - | - | - | - | - |