PGIM India Healthcare Fund - Direct Plan - Growth Option

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NAV: ₹ 10.23 ↓ -0.1%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Healthcare Fund - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Healthcare Fund - Direct Plan - Growth Option 2.3% -0.1% -0.2% 5.03% 0.59% 13.79%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------1.67%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.21%3.53%2.91%-1.59%-2.22%4.62%0.2%-1.86%-5.3%7.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.50%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology10.89%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology9.82%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services7.10%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services6.35%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology5.53%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology4.76%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology4.53%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology3.87%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services3.69%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology3.52%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.25%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services2.93%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services2.90%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.89%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.82%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.58%
Jupiter Life Line Hospitals Ltd.JLHL (INE682M01012)Healthcare Services2.57%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.56%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.30%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance2.12%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.82%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.71%
Rainbow Children's Medicare Ltd.RAINBOW (INE961O01016)Healthcare Services1.62%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.55%
Lenskart Solutions Private Ltd. #INE956O01016Retailing0.94%
Orchid Pharma Ltd.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.80%
Dr Agarwal's Eye Hospital Ltd.INE934C01018Healthcare Services0.58%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.57%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.48%
Blue Jet Healthcare Ltd.BLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.45%
Portfolio data is as on date 31 October, 2025

NAV history

PGIM India Healthcare Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202610.23
5 March, 202610.24
4 March, 202610.14
2 March, 202610.23
27 February, 202610.25
26 February, 202610.36
25 February, 202610.27
24 February, 202610.16
23 February, 202610.18
20 February, 202610.06
19 February, 202610.08
18 February, 202610.11
17 February, 202610.08
16 February, 202610.02
13 February, 20269.93
12 February, 202610
11 February, 202610.03
10 February, 20269.91
9 February, 20269.88
6 February, 20269.74
5 February, 20269.71
4 February, 20269.68
3 February, 20269.72
2 February, 20269.47
30 January, 20269.53
29 January, 20269.42
28 January, 20269.53
27 January, 20269.52
23 January, 20269.48
22 January, 20269.62

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 10.23 as on 6 March, 2026.
  • 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 2.3% as on 6 March, 2026.
  • What are 1 year returns of PGIM India Healthcare Fund - Direct Plan - Growth Option?
    The 1 year returns of PGIM India Healthcare Fund - Direct Plan - Growth Option are 13.79% as on 6 March, 2026.