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PGIM India Retirement Fund - Regular (IDCW)

Retirement Fund • OPEN
NAV as of May 18, 2026
₹11.56
1 day change
Returns since inception
7.59%
CAGR
AUM (Fund size)
₹97 Cr
NAV: ₹ 11.56
as on May 18, 2026
PGIM India Retirement Fund - Regular (IDCW)

PGIM India Retirement Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 97 Cr
Expense ratio 2.47 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 1 m since Mar 26, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
10.47%
Pharmaceuticals & Biotech
9.64%
Capital Markets
5.66%
Chemicals & Petrochemical
5.43%
Debt
5.22%

Top Holdings

ICICI Bank 5.42%
C C I 5.05%
Reliance Industr 4.31%
HDFC Bank 4.10%
Bharti Airtel 2.15%
Multi Comm. Exc. 2.04%
Solar Industries 1.98%
J B Chemicals & 1.89%
Rubicon Research 1.78%
Bajaj Finance 1.78%

Peer Comparison

Fund Name 1Y 3Y 5Y
PGIM India Retirement Fund - Regular (IDCW) -0.43% N/A N/A

Scheme Information

PGIM India Retirement Fund - Regular (IDCW) was launched on 26/03/2024. The fund manages ₹97 Cr in assets. Its current expense ratio is 2.47%.

Fund Manager: Vinay Paharia

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FAQs on PGIM India Retirement Fund - Regular (IDCW)

The current expense ratio of PGIM India Retirement Fund - Regular (IDCW) is 2.47%.

The AUM of PGIM India Retirement Fund - Regular (IDCW) is ₹97 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Retirement Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.56.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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