PGIM India Healthcare Fund - Direct Plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 10.27 ↑ 0.39%
[as on 20 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 0.98% 0.39% 2.19% 1.08% 1.08%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.70%

Equity

NameSectorWeight %
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology12.26%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology8.40%
Max Healthcare Institute Ltd.Healthcare Services7.40%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology6.41%
Aster DM Healthcare Ltd.Healthcare Services6.09%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology5.22%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology4.70%
Krishna Inst of Medical Sciences Ltd.Healthcare Services3.91%
Abbott India Ltd.Pharmaceuticals & Biotechnology3.32%
Global Health Ltd.Healthcare Services3.32%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology3.27%
PB Fintech Ltd.Financial Technology (Fintech)2.87%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.82%
Dr. Lal Path Labs Ltd.Healthcare Services2.81%
Jupiter Life Line Hospitals Ltd.Healthcare Services2.68%
Cipla Ltd.Pharmaceuticals & Biotechnology2.59%
ICICI Lombard General Insurance Co. Ltd.Insurance2.53%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology2.36%
Navin Fluorine International Ltd.Chemicals & Petrochemicals2.30%
Sai Life Sciences LtdPharmaceuticals & Biotechnology2.20%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology2.05%
Rainbow Children's Medicare Ltd.Healthcare Services1.95%
Sagility Ltd.IT - Services1.78%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology1.27%
Orchid Pharma Ltd.Pharmaceuticals & Biotechnology0.79%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.73%
Syngene International Ltd.Healthcare Services0.69%
Dr Agarwal's Health Care Ltd.Healthcare Services0.58%
Dr Agarwal's Eye Hospital Ltd.Healthcare Services0.55%
Blue Jet Healthcare Ltd.Pharmaceuticals & Biotechnology0.45%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

PGIM India Healthcare Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202510.27
17 October, 202510.23
16 October, 202510.2
15 October, 202510.03
14 October, 202510.01
13 October, 202510.05
10 October, 202510.04
9 October, 20259.93
8 October, 20259.91
7 October, 20259.9
6 October, 20259.86
3 October, 20259.74
1 October, 20259.74
30 September, 20259.68
29 September, 20259.68
26 September, 20259.71
25 September, 20259.9
24 September, 20259.93
23 September, 202510.02
22 September, 202510.07
19 September, 202510.16
18 September, 202510.08
17 September, 202510.02
16 September, 202510.02
15 September, 20259.99
12 September, 202510.05
11 September, 202510.03
10 September, 202510.02
9 September, 20259.96
8 September, 20259.9

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 10.27 as on 20 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 0.98% as on 20 October, 2025.