₹ 89.66 Cr
2.32%
BSE 500 TRI
INF663L01Y53
5000.0
1000.0
1000
Mr. Vinay Paharia, Mr. Vivek Sharma, Mr. Anandha Padmanabhan, and Mr. Puneet Pal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 4.91 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.27 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.41 |
RELIANCE INDUSTRIES LIMITED EQ | 4.65 |
Clearing Corporation of IndiLtd. | 4.58 |
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.43 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.6 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.31 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 2.27 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.24 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.12 |
Sector | Holdings (%) |
---|---|
Financial Services | 22.4 |
Healthcare | 10.31 |
Chemicals | 9.61 |
Fast Moving Consumer Goods | 7.92 |
Capital Goods | 6.41 |
Information Technology | 6.02 |
Consumer Services | 5.64 |
Services | 5.64 |
Oil, Gas & Consumable Fuels | 4.65 |
Consumer Durables | 3.88 |