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)
: 104.81
PGIM India Healthcare Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.25
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 | 0.09 | 5.88 | -0.67 | 6.77 | - | - | - | 2.5 |
| Category Avg | -0.5 | 3.72 | -2.22 | 6.28 | 2.97 | 23.24 | 18.78 | 16.15 |
| Category Best | 0.09 | 5.88 | -0.05 | 10.98 | 11.89 | 28.6 | 21.94 | 32.15 |
| Category Worst | -0.99 | 2.51 | -4.32 | 3.34 | -4.52 | 19.62 | 14.52 | -2.5 |
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
Blue Jet Health7,407
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 | 12.26 | 80568 | 12.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.40 | 15479 | 8.80 |
| Equity | Max Healthcare | Healthcare Services | 7.40 | 69591 | 7.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.41 | 54891 | 6.71 |
| Equity | Aster DM Health. | Healthcare Services | 6.09 | 101849 | 6.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.22 | 22445 | 5.46 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 4.70 | 28785 | 4.92 |
| Equity | Krishna Institu. | Healthcare Services | 3.91 | 58577 | 4.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.32 | 1188 | 3.47 |
| Equity | Global Health | Healthcare Services | 3.32 | 26471 | 3.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.27 | 14240 | 3.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.87 | 17672 | 3.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 8200 | 2.95 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.81 | 9445 | 2.94 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.68 | 18480 | 2.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.59 | 18027 | 2.71 |
| Equity | ICICI Lombard | Insurance | 2.53 | 14018 | 2.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.36 | 1694 | 2.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.30 | 5219 | 2.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.20 | 26736 | 2.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.05 | 16084 | 2.15 |
| Equity | Rainbow Child. | Healthcare Services | 1.95 | 15035 | 2.03 |
| Equity | Sagility | IT - Services | 1.78 | 437363 | 1.86 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.27 | 17457 | 1.32 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.79 | 11805 | 0.82 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.73 | 7766 | 0.76 |
| Equity | Syngene Intl. | Healthcare Services | 0.68 | 11634 | 0.72 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.58 | 12000 | 0.60 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.55 | 1176 | 0.57 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.45 | 7407 | 0.46 |
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.):
26,927.05
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, Abhishek Tiwari
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:
