India, July 10 -- PGIM India Retirement Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 89.66 crores, compared with Rs 84.45 crores in the last month. The Fund's NAV per unit was Rs 12.26 for Growth, while 52-Week High and Low ranges were Rs 12.31 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. (5.62 Cr.), HDFC Bank Ltd. (4.85 Cr.), Reliance Industries Ltd. (4.17 Cr.), Solar Industries India Ltd. (3.07 Cr.) and Bharti Airtel ...