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)
: 111.81
PGIM India Healthcare Fund Regular IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.05
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 | 1.6 | 3.79 | 6.53 | 4.44 | - | - | - | 1.09 |
| Category Avg | 2.43 | 4.78 | 8.65 | 4.94 | 15.87 | 25.69 | 22.37 | 17.98 |
| Category Best | 3.58 | 7.14 | 12.18 | 9.91 | 29.21 | 30.22 | 25.24 | 39.09 |
| Category Worst | 1.35 | 2.38 | 5.72 | -0.7 | 1 | 21.22 | 17.34 | -0.25 |
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
--
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 | 12.40 | 82708 | 13.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.62 | 14156 | 9.63 |
| Equity | Max Healthcare | Healthcare Services | 7.94 | 69591 | 8.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.30 | 54891 | 7.04 |
| Equity | Aster DM Health. | Healthcare Services | 5.43 | 101849 | 6.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.66 | 22445 | 5.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.08 | 13380 | 4.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.79 | 1188 | 4.23 |
| Equity | Krishna Institu. | Healthcare Services | 3.53 | 58577 | 3.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 3.28 | 14240 | 3.66 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.16 | 21014 | 3.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.09 | 18942 | 3.45 |
| Equity | ICICI Lombard | Insurance | 2.99 | 16388 | 3.34 |
| Equity | Global Health | Healthcare Services | 2.69 | 26471 | 3.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.65 | 19700 | 2.96 |
| Equity | Jupiter Life Lin | Healthcare Services | 2.47 | 18480 | 2.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.47 | 5731 | 2.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.36 | 9445 | 2.64 |
| Equity | Rainbow Child. | Healthcare Services | 2.10 | 15035 | 2.34 |
| Equity | Syngene Intl. | Healthcare Services | 2.00 | 35005 | 2.23 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.00 | 16084 | 2.23 |
| Equity | Sagility India | IT - Services | 1.84 | 499908 | 2.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.82 | 1694 | 2.03 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.65 | 2897 | 1.84 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.31 | 18984 | 1.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 11766 | 1.16 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.75 | 11805 | 0.84 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.32 | 6041 | 0.35 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.23 | 576 | 0.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.67 | 0 | 2.98 |
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 0.39 |
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.):
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
Email:
Website:
