PGIM India Healthcare Fund Direct IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Healthcare Fund Direct IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Pharma
Launch Date
: 19-Nov-2024
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 108.88
PGIM India Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 9.94
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Exits within 90 days from date of allotment of units: 0.50% For Exits beyond 90 days from date of allotment of units: NIL
PGIM India Healthcare Fund Direct IDCW- NAV Chart
PGIM India Healthcare Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.96 | 1.85 | 4.77 | -1.29 | - | - | - | -1.19 |
| Category Avg | 1.89 | 1.69 | 4.95 | -2.1 | 17.82 | 25.81 | 22.2 | 17.79 |
| Category Best | 2.96 | 2.66 | 12.9 | 1.96 | 29.11 | 30.63 | 25.34 | 35.69 |
| Category Worst | 0.34 | 0.73 | 0.8 | -6.37 | 5.63 | 20.99 | 16.92 | -4.55 |
PGIM India Healthcare Fund Direct IDCW- Latest Dividends
No Records Found
PGIM India Healthcare Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dr Agarwal's Eye576
Out
InName Of The CompanyNo Of Shares
Sanofi Consumer3,936
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 12.74 | 82708 | 13.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.60 | 14156 | 9.35 |
| Equity | Max Healthcare | Healthcare Services | 7.19 | 69591 | 7.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.31 | 54891 | 6.86 |
| Equity | Aster DM Health. | Healthcare Services | 5.23 | 101849 | 5.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.09 | 22445 | 5.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.90 | 13380 | 4.24 |
| Equity | Krishna Institu. | Healthcare Services | 3.68 | 58577 | 4.00 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.32 | 1188 | 3.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.28 | 14240 | 3.57 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.24 | 21014 | 3.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.06 | 18942 | 3.33 |
| Equity | Global Health | Healthcare Services | 2.89 | 26471 | 3.14 |
| Equity | ICICI Lombard | Insurance | 2.82 | 16388 | 3.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.65 | 19700 | 2.88 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.49 | 18480 | 2.70 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.42 | 9445 | 2.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.24 | 5731 | 2.44 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.10 | 16084 | 2.29 |
| Equity | Syngene Intl. | Healthcare Services | 2.08 | 35005 | 2.26 |
| Equity | Rainbow Child. | Healthcare Services | 1.94 | 15035 | 2.10 |
| Equity | Sagility India | IT - Services | 1.82 | 499908 | 1.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.79 | 1694 | 1.94 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.65 | 2897 | 1.79 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.32 | 18984 | 1.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 11766 | 1.09 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.68 | 11805 | 0.74 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.32 | 6041 | 0.34 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.23 | 576 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.74 | 0 | 2.98 |
| Reverse Repo | C C I | -/- | 0.82 | 0 | 0.89 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 0.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
