India, Nov. 12 -- PGIM India Retirement Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 96.28 crores, compared with Rs 91.92 crores in the last month. The Fund's NAV per unit was Rs 12.06 for Growth, while 52-Week High and Low ranges were Rs 12.35 and Rs 10.20 respectively.
The Equity - Hybrid fund with Growth plan was launched on Mar 26, 2024 and managed by Fund Managers Vinay Paharia, Puneet Pal, Anandha Padmanabhan.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (5.23 Cr.), HDFC Bank Ltd. (4.79 Cr.), Reliance Industries Ltd. (4.13 Cr.), Bharti Airtel Ltd. (2.15 Cr.) and Multi Commodity Exch...