PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
NAV as on 2026-07-17 · Equity · Retirement
AUM
₹103 Cr
1Y Return
+1.0%
3Y CAGR
-
5Y CAGR
-
Expense
0.97%
Risk
High
1Y Return
+1.0%
3Y CAGR
-
5Y CAGR
-
Since Inception
+11.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Equity - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd.
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
Tata Consultancy Services Ltd
Technology
Multi Commodity Exchange of India Ltd
Financial Services
Solar Industries India Ltd
Basic Materials
Bharti Airtel Ltd
Communication Services
Rubicon Research Ltd
Healthcare
Bajaj Finance Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
35.45
Cat avg: 25.95
P/B Ratio
5.10
Cat avg: 3.59
Dividend Yield
0.77%
Cat avg: 1.15%
Price/Sale
4.67
Price/Cash Flow
23.33
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Retirement Dir IDCW-P | 103 | 0.97 | +1.0% | - | - |
| SBI Ret Benefit - Agrsv Pln Dir IDCW-P | 3,113 | 0.93 | +0.6% | +10.2% | +13.1% |
| Nippon India Retmnt Wlt Creation Dir Bns | 3,084 | 0.87 | +0.7% | +13.5% | +13.5% |
| ICICI Pru Ret Pure Eq Plan Dir IDCW-P | 1,998 | 0.65 | +7.9% | +22.4% | +22.4% |
| SBI Ret Benefit - Agrsv Hyb Pn Dr IDCW-P | 1,616 | 1.07 | +3.2% | +10.7% | +12.5% |
| ICICI Pru Ret Hybrid Agsv Plan DirIDCW-P | 1,240 | 0.65 | +8.0% | +19.7% | +17.1% |
| Axis Retirement Agrsv Dir IDCW-P | 704 | 1.17 | -7.8% | +9.2% | +7.1% |
| Franklin India Retirement Dir IDCW-P | 496 | 1.21 | -0.3% | +8.0% | +7.1% |
| Aditya BSL Ret Fd 30s Dir IDCW-P | 464 | 0.97 | +12.2% | +16.7% | +12.8% |
| Baroda BNP Paribas Retirement Dir IDCW-P | 396 | 0.89 | +4.6% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.