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)
: 107.51
PGIM India Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 9.74
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 | 1.03 | 1.24 | 9.19 | - | - | - | - | -2.6 |
| Category Avg | 0.64 | 1.74 | 8.92 | -3.8 | 19.89 | 24.84 | 22.23 | 17.69 |
| Category Best | 1.32 | 5.25 | 15.13 | -0.14 | 30.95 | 29.5 | 26.01 | 36.02 |
| Category Worst | -0.06 | -0.33 | 4.57 | -8.85 | 11.81 | 20.12 | 16.87 | -4.96 |
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
--
Out
InName Of The CompanyNo Of Shares
--
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 | 13.06 | 76648 | 14.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.75 | 13696 | 8.33 |
| Equity | Max Healthcare | Healthcare Services | 6.94 | 67921 | 7.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.04 | 54891 | 6.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.83 | 21075 | 5.19 |
| Equity | Aster DM Health. | Healthcare Services | 4.78 | 101849 | 5.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.90 | 12610 | 4.18 |
| Equity | Krishna Institu. | Healthcare Services | 3.58 | 58577 | 3.84 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.33 | 13240 | 3.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.31 | 1188 | 3.56 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.15 | 21014 | 3.38 |
| Equity | Global Health | Healthcare Services | 2.95 | 26471 | 3.16 |
| Equity | ICICI Lombard | Insurance | 2.86 | 16388 | 3.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.84 | 19700 | 3.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.61 | 17262 | 2.80 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.43 | 9445 | 2.61 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.27 | 16630 | 2.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.18 | 5191 | 2.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.10 | 16084 | 2.25 |
| Equity | Syngene Intl. | Healthcare Services | 2.06 | 35005 | 2.21 |
| Equity | Rainbow Child. | Healthcare Services | 1.93 | 15035 | 2.07 |
| Equity | Sagility India | IT - Services | 1.91 | 499908 | 2.05 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.89 | 1694 | 2.03 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.81 | 3936 | 1.94 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.60 | 2897 | 1.72 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 11766 | 1.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.93 | 14574 | 1.01 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.72 | 9641 | 0.77 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.29 | 6041 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.54 | 0 | 4.88 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 0.42 |
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:
