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PGIM India Healthcare Fund-Reg(G)

PGIM India Healthcare Fund-Reg(G)

10.911 Jun 2026

Chart

PlanNormal
Returns (6 months)9.768%
Expense ratio2.47%
Min Investment5,000
AUM95.49 Cr
Inception date6 Dec 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE Health Care - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
1.40%
8.24%
9.77%
11.00%
NA
NA
5.86%
2.25%
1.40%
8.24%
9.77%
11.00%
NA
NA
5.86%

Holdings

Name
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Dr. Lal Pathlabs Ltd.
Dr. Lal Pathlabs Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Abbott India Ltd.
Abbott India Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Jupiter Life Line Hospitals Ltd.
Jupiter Life Line Hospitals Ltd.
Global Health Ltd.
Global Health Ltd.
Cipla Ltd.
Cipla Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Lupin Ltd.
Lupin Ltd.
Pfizer Ltd.
Pfizer Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Orchid Pharma Ltd.
Orchid Pharma Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Sagility Ltd.
Sagility Ltd.
Dr Agarwals Eye Hospital Ltd.
Dr Agarwals Eye Hospital Ltd.
Instrument
Share %
Domestic Equities
11.34%
Domestic Equities
10.01%
Domestic Equities
6.53%
Domestic Equities
6.44%
Domestic Equities
5.97%
Domestic Equities
5.24%
Domestic Equities
4.97%
Domestic Equities
4.68%
Domestic Equities
4.15%
Domestic Equities
3.27%
Domestic Equities
3.17%
Domestic Equities
3.10%
Domestic Equities
2.92%
Domestic Equities
2.73%
Domestic Equities
2.66%
Domestic Equities
2.64%
Domestic Equities
2.19%
Domestic Equities
2.08%
Domestic Equities
1.81%
Domestic Equities
1.63%
Domestic Equities
1.47%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.15%
Domestic Equities
1.06%
Domestic Equities
0.85%
Domestic Equities
0.74%
Domestic Equities
0.53%
Domestic Equities
0.52%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AA
Anandha Padmanabhan Anjeneyan
UM
Utsav Mehta
SV
Sharma Vivek
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D

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