PGIM India Healthcare Fund Regular IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Healthcare Fund Regular 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)
: 103.24
PGIM India Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 11.65
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 IDCW- NAV Chart
PGIM India Healthcare Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | 4.29 | 16.96 | 23.54 | 16.38 | - | - | 9.85 |
| Category Avg | -0.67 | 4.01 | 14.44 | 19.56 | 12.37 | 22.03 | 14.34 | 17 |
| Category Best | 1.43 | 6.99 | 18.6 | 28.28 | 20.32 | 25.67 | 18.03 | 31.32 |
| Category Worst | -1.64 | 1.81 | 7.96 | 10.07 | 4.48 | 18.4 | 10.69 | 5.08 |
PGIM India Healthcare Fund Regular IDCW- Latest Dividends
No Records Found
PGIM India Healthcare Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Zydus Lifesci.13,355
Out
InName Of The CompanyNo Of Shares
PB Fintech.7,678
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 | 10.86 | 60188 | 11.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.14 | 14339 | 9.43 |
| Equity | Max Healthcare | Healthcare Services | 6.52 | 59564 | 6.72 |
| Equity | Aster DM Health. | Healthcare Services | 6.41 | 84379 | 6.61 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 6.40 | 28785 | 6.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 5.56 | 16765 | 5.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.19 | 21045 | 5.35 |
| Equity | Krishna Institu. | Healthcare Services | 4.12 | 52247 | 4.25 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 3.99 | 29370 | 4.12 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 3.19 | 1774 | 3.29 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 3.10 | 19420 | 3.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.09 | 4152 | 3.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.63 | 20021 | 2.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.60 | 21756 | 2.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.58 | 5760 | 2.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.57 | 18111 | 2.65 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.56 | 1038 | 2.64 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.06 | 14990 | 2.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.05 | 27457 | 2.11 |
| Equity | Global Health | Healthcare Services | 1.85 | 14551 | 1.91 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.65 | 3848 | 1.70 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.44 | 13355 | 1.48 |
| Equity | Fortis Health. | Healthcare Services | 1.41 | 15160 | 1.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 5690 | 1.37 |
| Equity | ICICI Lombard | Insurance | 1.03 | 6118 | 1.06 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.97 | 20940 | 1.00 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.97 | 10285 | 1.00 |
| Equity | Lenskart Solut. | Retailing | 0.67 | 13501 | 0.69 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.49 | 994 | 0.50 |
| Equity | Sagility | IT - Services | 0.47 | 122624 | 0.48 |
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.):
26,639.93
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:
