PGIM India Healthcare Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

12.49

-0.32%

+24.53%

Key stats

Expense ratio: 0.92%
AUM: ₹111.60 Cr
Launched: 01/01/2025
Fund manager: Puneet Pal; Anandha Padmanabhan Anjeneyan; Utsav Mehta; Vivek Sharma
Portfolio turnover: 0.26%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

PGIM India Healthcare Fund - Direct Plan - Direct IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W+0.16%

1M-0.40%

3M+11.02%

6M+24.53%

1Y+24.53%

MAX+25.15%

Top holdings

32 disclosed

1.
Sun Pharmaceuticals Industries Ltd
Healthcare
10.86%
2.
Divi's Laboratories Ltd
Healthcare
10.35%
3.
Torrent Pharmaceuticals Ltd
Healthcare
9.38%
4.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
6.21%
5.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
5.86%
6.
Ajanta Pharma Ltd
Healthcare
5.20%
7.
Mankind Pharma Ltd
Healthcare
4.66%
8.
Clearing Corporation Of India Ltd.
4.32%
9.
Dr. Lal PathLabs Ltd
Healthcare
4.05%
10.
Krishna Institute of Medical Sciences Ltd
Healthcare
3.77%
11.
Rubicon Research Ltd
Healthcare
3.68%
12.
Abbott India Ltd
Healthcare
3.23%
13.
Neuland Laboratories Ltd
Healthcare
3.03%
14.
Navin Fluorine International Ltd
Basic Materials
2.81%
15.
Sai Life Sciences Ltd
Healthcare
2.56%
16.
Cipla Ltd
Healthcare
2.39%
17.
Pfizer Ltd
Healthcare
2.25%
18.
Jupiter Life Line Hospitals Ltd
Healthcare
2.23%
19.
Anthem Biosciences Ltd
Healthcare
1.99%
20.
Global Health Ltd
Healthcare
1.83%
21.
Zydus Lifesciences Ltd
Healthcare
1.35%
22.
Fortis Healthcare Ltd
Healthcare
1.28%
23.
Lupin Ltd
Healthcare
1.23%
24.
Manipal Health Enterprises Ltd
Healthcare
0.96%
25.
Orchid Pharma Ltd
Healthcare
0.91%
26.
Dr Agarwal’s Health Care Ltd
Healthcare
0.90%
27.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.89%
28.
Lenskart Solutions Ltd
Healthcare
0.68%
29.
Sagility Ltd
Healthcare
0.48%
30.
Dr Agarwal'S Eye Hospital Ltd
Healthcare
0.45%
31.
Net Receivables / (Payables)
0.21%
32.
Dr Reddy's Laboratories Ltd
-

Sector allocation

Healthcare91.77%
Unclassified4.53%
Basic Materials2.81%
Financial Services0.89%

Comparable peers

PGIM India Healthcare IDCW Reinvest Direct Plan
PGIM India Healthcare IDCW Reinvest (DR) · ₹111.60 Cr AUM
1Y+25.05%
3Y0.00%
-
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

Investment objective

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns

Scheme details

Scheme code: 153037
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF663L01Z60
ISIN (Div. Reinvest): INF663L01Z78
Tradable on exchange: No

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