PGIM India Healthcare Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA PHARMA FUND - IDCW Option Jun 05, 2004 0.34 21.33 18.10 1.82 8,113.59
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option Jul 13, 2018 5.44 27.39 20.66 1.87 6,226.82
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 4.98 25.17 19.85 1.93 3,933.26
DSP Healthcare Fund - Regular Plan - IDCW Nov 30, 2018 -1.95 22.17 17.63 1.93 3,074.18
Mirae Asset Healthcare Fund Regular IDCW Jul 02, 2018 1.37 21.00 17.81 1.93 2,761.64

Fund Holdings as on 30-September-2025

  • Sun Pharmaceutical Industries Ltd.

  • Divi's Laboratories Ltd.

  • Max Healthcare Institute Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aster DM Healthcare Ltd.

  • Mankind Pharma Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Abbott India Ltd.

  • Global Health Ltd.

  • Ajanta Pharma Ltd.

  • PB Fintech Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Dr. Lal Path Labs Ltd.

  • Jupiter Life Line Hospitals Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Neuland Laboratories Ltd.

  • Navin Fluorine International Ltd.

  • Sai Life Sciences Ltd

  • IPCA Laboratories Ltd.

  • Rainbow Children's Medicare Ltd.

  • Sagility Ltd.

  • Clearing Corporation of India Ltd.

  • Anthem Biosciences Ltd.

  • Orchid Pharma Ltd.

  • Zydus Lifesciences Ltd.

  • Syngene International Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Dr Agarwal's Eye Hospital Ltd.

  • Blue Jet Healthcare Ltd.

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Fintech

  • Insurance

  • Business Support

  • Chemicals

  • Miscellaneous

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Fund Manager

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About PGIM India Healthcare Fund

Scheme Analysis

PGIM India Healthcare Fund is a Equity - Sectoral Fund - Pharma & Health Care fund and belongs to PGIM India Mutual Fund. It was launched on 06-Dec-2024 and currently has an AUM of ₹104.81 crore. PGIM India Healthcare Fund is benchmarked against BSE Health Care - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Healthcare Fund ended up ₹0.01(0.1%)yesterday to ₹10.03.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The PGIM India Healthcare Fund is managed by Puneet Pal and Anandha Padmanabhan Anjeneyan.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100