iifl-logo

PGIM India Healthcare Fund Regular G

PGIM India Healthcare Fund Regular G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Healthcare Fund Regular G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Equity - Pharma

Launch Date

19-Nov-2024

Fund Manager

Anandha Padmanabhan Anjen

Net Assets (Rs. cr)

111.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

PGIM India Healthcare Fund Regular G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  10.12

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 Regular G- NAV Chart

PGIM India Healthcare Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.19
2.63
7.31
4.65
-
-
-
1.19
Category Avg
1.65
3.04
9.19
4.91
15.63
25.56
22.55
17.91
Category Best
2.77
4.92
12.43
9.9
28.77
30.13
25.49
38.9
Category Worst
0.52
0.61
6.72
-0.63
0.92
21.04
17.44
-0.61

PGIM India Healthcare Fund Regular G- Latest Dividends

No Records Found

PGIM India Healthcare Fund Regular G- 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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology12.408270813.85
EquityDivi's Lab.Pharmaceuticals & Biotechnology8.62141569.63
EquityMax HealthcareHealthcare Services7.94695918.87
EquityDr Reddy's LabsPharmaceuticals & Biotechnology6.30548917.04
EquityAster DM Health.Healthcare Services5.431018496.07
EquityMankind PharmaPharmaceuticals & Biotechnology4.66224455.20
EquityTorrent Pharma.Pharmaceuticals & Biotechnology4.08133804.56
EquityAbbott IndiaPharmaceuticals & Biotechnology3.7911884.23
EquityKrishna Institu.Healthcare Services3.53585773.94
EquityAjanta PharmaPharmaceuticals & Biotechnology3.28142403.66
EquityJ B Chemicals &Pharmaceuticals & Biotechnology3.16210143.52
EquityPB Fintech.Financial Technology (Fintech)3.09189423.45
EquityICICI LombardInsurance2.99163883.34
EquityGlobal HealthHealthcare Services2.69264713.00
EquityCiplaPharmaceuticals & Biotechnology2.65197002.96
EquityJupiter Life LinHealthcare Services2.47184802.76
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.4757312.76
EquityDr Lal PathlabsHealthcare Services2.3694452.64
EquityRainbow Child.Healthcare Services2.10150352.34
EquitySyngene Intl.Healthcare Services2.00350052.23
EquityIpca Labs.Pharmaceuticals & Biotechnology2.00160842.23
EquitySagility IndiaIT - Services1.844999082.06
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.8216942.03
EquitySanofi IndiaPharmaceuticals & Biotechnology1.6528971.84
EquitySai LifePharmaceuticals & Biotechnology1.31189841.46
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.04117661.16
EquityOrchid PharmaPharmaceuticals & Biotechnology0.75118050.84
EquityAkums DrugsPharmaceuticals & Biotechnology0.3260410.35
EquityDr Agarwal's EyeHealthcare Services0.235760.26
Cash & Cash Equivalent
Reverse RepoC C I-/-2.6702.98
Net CA & OthersNet CA & Others-/-0.3600.39

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
25,211.92
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.