PGIM India Healthcare Fund - Direct Plan - Growth Option

Nav: ₹ 9.74 ↑ 0.62%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Healthcare Fund - Direct Plan - Growth Option -4.23% 0.62% 0.62% -1.62% -2.21%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.74%

Equity

NameSectorWeight %
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology12.28%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology8.84%
Max Healthcare Institute Ltd.Healthcare Services7.48%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology6.44%
Aster DM Healthcare Ltd.Healthcare Services5.70%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology5.17%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology5.11%
Krishna Inst of Medical Sciences Ltd.Healthcare Services3.95%
Abbott India Ltd.Pharmaceuticals & Biotechnology3.48%
Global Health Ltd.Healthcare Services3.39%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology3.29%
PB Fintech Ltd.Financial Technology (Fintech)2.91%
Dr. Lal Path Labs Ltd.Healthcare Services2.91%
Cipla Ltd.Pharmaceuticals & Biotechnology2.67%
Jupiter Life Line Hospitals Ltd.Healthcare Services2.43%
ICICI Lombard General Insurance Co. Ltd.Insurance2.40%
Navin Fluorine International Ltd.Chemicals & Petrochemicals2.28%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.17%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology2.12%
Rainbow Children's Medicare Ltd.Healthcare Services2.10%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology2.07%
Sai Life Sciences LtdPharmaceuticals & Biotechnology2.05%
Sagility India Ltd.IT - Services1.79%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology1.33%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology1.08%
Syngene International Ltd.Healthcare Services1.04%
Orchid Pharma Ltd.Pharmaceuticals & Biotechnology0.81%
Dr Agarwal's Eye Hospital Ltd.Healthcare Services0.49%
Dr Agarwal's Health Care Ltd.Healthcare Services0.48%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Healthcare Fund - Direct Plan - Growth Option?
    The latest NAV of PGIM India Healthcare Fund - Direct Plan - Growth Option is 9.74 as on 1 October, 2025.
  • What are YTD (year to date) returns of PGIM India Healthcare Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Healthcare Fund - Direct Plan - Growth Option are -4.23% as on 1 October, 2025.