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Pgim India Retirement Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 103.2 Cr.
NAV as on 03 aug, 2026
₹ 12.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Retirement Fund Regular-idcw
Inception Date
15 Apr 2024
Lock In
1825
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
92.40%
Debt
7.44%
Cash
0.16%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Healthcare
Technology
Energy & Utilities
Consumer Staples
Consumer Discretionary
Industrials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.99% |
| ICICI Bank Ltd | Financial | Equity | 5.57% |
| ICICI Bank Ltd | Financial | Equity | 5.57% |
| ICICI Bank Ltd | Financial | Equity | 5.63% |
| ICICI Bank Ltd | Financial | Equity | 5.18% |
| ICICI Bank Ltd | Financial | Equity | 5.18% |
| ICICI Bank Ltd | Financial | Equity | 5.63% |
| ICICI Bank Ltd | Financial | Equity | 5.71% |
| ICICI Bank Ltd | Financial | Equity | 5.44% |
| ICICI Bank Ltd | Financial | Equity | 5.44% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.51% | NA | 3.43% |
| 6 Months | 7.49% | NA | 13.35% |
| 9 Months | 2.04% | NA | 2.80% |
| 1 Year | 4.32% | 4.32% | -0.26% |
| 2 Years | 10.12% | 4.94% | 19.56% |
Pgim India Retirement Fund Regular-idcw is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 15 Apr 2024, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related instruments. It manages assets worth ₹103.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.6%.
Anandha Padmanabhan Anjeneyan has experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Vinay Paharia has experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Multi Cap Fund Regular-growth | 430.9 | +3.10% | +8.68% | +9.24% | +9.97% | — | — |
| Pgim India Multi Cap Fund Direct-growth | 430.9 | +3.29% | +9.14% | +10.12% | +11.85% | — | — |
| Pgim India Multi Cap Fund Direct-idcw | 430.9 | +3.29% | +9.14% | +10.12% | +11.85% | — | — |
| Pgim India Multi Cap Fund Regular-idcw | 430.9 | +3.10% | +8.68% | +9.24% | +9.97% | — | — |
| Pgim India Retirement Fund Regular-growth | 103.2 | +2.63% | +8.51% | +7.49% | +4.32% | — | — |
| Pgim India Retirement Fund Direct-growth | 103.2 | +2.85% | +8.99% | +8.35% | +6.02% | — | — |
| Pgim India Retirement Fund Direct-idcw | 103.2 | +2.85% | +8.99% | +8.35% | +6.02% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.49 |
| 31 Jul 2026 | ₹12.30 |
| 30 Jul 2026 | ₹12.27 |
| 29 Jul 2026 | ₹12.30 |
| 28 Jul 2026 | ₹12.20 |
| 27 Jul 2026 | ₹12.23 |
| 24 Jul 2026 | ₹12.06 |
| 23 Jul 2026 | ₹12.10 |
| 22 Jul 2026 | ₹12.19 |
| 21 Jul 2026 | ₹12.31 |
| 20 Jul 2026 | ₹12.30 |
| 17 Jul 2026 | ₹12.23 |
| 16 Jul 2026 | ₹12.22 |
| 15 Jul 2026 | ₹12.25 |
| 14 Jul 2026 | ₹12.19 |
| 13 Jul 2026 | ₹12.22 |
| 10 Jul 2026 | ₹12.22 |
| 09 Jul 2026 | ₹12.10 |
| 08 Jul 2026 | ₹11.98 |
| 07 Jul 2026 | ₹12.16 |
| 06 Jul 2026 | ₹12.21 |
| 03 Jul 2026 | ₹12.17 |
| 02 Jul 2026 | ₹12.16 |
| 01 Jul 2026 | ₹12.08 |
| 30 Jun 2026 | ₹12.03 |
| 29 Jun 2026 | ₹11.98 |
| 25 Jun 2026 | ₹12.00 |
| 24 Jun 2026 | ₹12.05 |
| 23 Jun 2026 | ₹12.03 |
| 22 Jun 2026 | ₹12.11 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹103.2 Cr
Since Launch
This Fund
Category Average
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Pgim India Retirement Fund Regular-idcw Returns Comparison
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