What are the 1-year returns of PGIM India Retirement Fund - Regular Plan - IDCW Payout Option?

PGIM India Retirement Fund - Regular Plan - IDCW Payout Option has delivered -0.49% returns over the past 1 year.

Mutual Funds

PGIM India Retirement Fund - Regular Plan - IDCW Payout Option

Q: What is the current NAV of PGIM India Retirement Fund - Regular Plan - IDCW Payout Option?

The latest NAV of PGIM India Retirement Fund - Regular Plan - IDCW Payout Option is ₹12.23 as of 2026-07-17.

PGIM India Mutual FundRetirementHigh Risk

₹12.23+0.01 (+0.08%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹103 Cr

1Y Return

-0.5%

3Y CAGR

5Y CAGR

Expense

2.47%

Risk

High

PGIM India Retirement Fund

₹12.23+0.08%

1Y Return

-0.5%

3Y CAGR

5Y CAGR

Since Inception

+9.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.37

₹12.35

94% from 52W low

Fund Information

RetirementEquitySince 19-04-2024

Fund House

PGIM India Mutual Fund

Portfolio Composition

Asset Allocation

Equity92.4%

Cash7.5%

Market Cap Split

Large Cap34.9%

Mid Cap28.9%

Small Cap24.4%

Top Holdings

93 stocks

Weight1M Change

Clearing Corporation Of India Ltd.

5.37%0.0%

ICICI Bank Ltd

Financial Services

5.06%0.0%

Reliance Industries Ltd

Energy

4.09%0.0%

HDFC Bank Ltd

Financial Services

3.85%0.0%

Tata Consultancy Services Ltd

Technology

2.70%+77.4%

Multi Commodity Exchange of India Ltd

Financial Services

2.27%0.0%

Solar Industries India Ltd

Basic Materials

2.26%0.0%

Bharti Airtel Ltd

Communication Services

2.03%0.0%

Rubicon Research Ltd

Healthcare

1.99%0.0%

Bajaj Finance Ltd

Financial Services

1.85%0.0%

Sector Allocation

Weight1M Change

Financial Services

19.8%0%

Industrials

13.8%0%

Healthcare

13.2%0%

Consumer Cyclical

10.6%0%

Basic Materials

10.3%0%

Technology

7.7%+77%

Consumer Defensive

6.5%0%

Communication Services

4.8%0%

Energy

4.1%0%

Utilities

2.6%0%

Real Estate

1.1%0%

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 Reg IDCW-P	103	2.47	-0.5%	-	-
SBI Ret Benefit - Agrsv Pln Reg IDCW-P	3,113	1.94	-0.5%	+9.0%	+11.7%
Nippon India Retmnt Wlt Creation Reg Bns	3,084	1.67	-0.2%	+12.5%	+12.4%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P	1,998	1.76	+6.5%	+20.7%	+20.7%
SBI Ret Benefit - Agrsv Hyb Pn Rg IDCW-P	1,616	2.07	+2.1%	+9.5%	+11.3%
ICICI Pru Ret Hybrid Agsv Plan Rg IDCW-P	1,240	1.86	+6.5%	+18.0%	+15.5%
Axis Retirement Agrsv Reg IDCW-P	704	2.39	-8.9%	+7.7%	+5.5%
Franklin India Retirement IDCW-P	496	1.84	-0.9%	+7.3%	+6.4%
Aditya BSL Ret Fd 30s Reg IDCW-P	464	2.10	+10.7%	+15.1%	+11.3%
Baroda BNP Paribas Retirement Reg IDCW-P	396	2.10	+3.2%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹103 Cr

Expense Ratio2.47%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings90

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹103 Cr

Expense Ratio2.47%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings90

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.