India, Sept. 11 -- PGIM India Retirement Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 90.78 crores, compared with Rs 90.78 crores in the last month. The Fund's NAV per unit was Rs 12.16 for Growth, while 52-Week High and Low ranges were Rs 12.33 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. (5.44 Cr.), HDFC Bank Ltd. (4.62 Cr.), Reliance Industries Ltd. (3.77 Cr.), Bharti Airtel Ltd. (1.98 Cr.) and Solar Industries Ind...