- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.24 ↑ 0.29%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Healthcare Fund - Direct Plan - Growth Option | 0.69% | 0.29% | 0.39% | 2.3% | 1.59% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.30% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 12.26% | 80568 | -2.59% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 8.40% | 15479 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 7.40% | 69591 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 6.41% | 54891 | - |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 6.09% | 101849 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 5.22% | 22445 | - |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 4.70% | 28785 | +113.00% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 3.91% | 58577 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.32% | 1188 | - |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 3.32% | 26471 | - |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 3.27% | 14240 | - |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.87% | 17672 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.82% | 8200 | -46.75% |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 2.81% | 9445 | - |
| Jupiter Life Line Hospitals Ltd. | JLHL (INE682M01012) | Healthcare Services | 2.68% | 18480 | - |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.59% | 18027 | - |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 2.53% | 14018 | - |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.36% | 1694 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.30% | 5219 | - |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.20% | 26736 | - |
| IPCA Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.05% | 16084 | - |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 1.95% | 15035 | - |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.78% | 437363 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.27% | 17457 | - |
| Orchid Pharma Ltd. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.79% | 11805 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.73% | 7766 | -34.00% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.69% | 11634 | -34.61% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.58% | 12000 | - |
| Dr Agarwal's Eye Hospital Ltd. | INE934C01018 | Healthcare Services | 0.55% | 1176 | - |
| Blue Jet Healthcare Ltd. | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.45% | 7407 | - |
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
| Date | NAV |
|---|
| 14 November, 2025 | 10.24 |
| 13 November, 2025 | 10.21 |
| 12 November, 2025 | 10.2 |
| 11 November, 2025 | 10.14 |
| 10 November, 2025 | 10.2 |
| 7 November, 2025 | 10.2 |
| 6 November, 2025 | 10.24 |
| 4 November, 2025 | 10.29 |
| 3 November, 2025 | 10.3 |
| 31 October, 2025 | 10.19 |
| 30 October, 2025 | 10.25 |
| 29 October, 2025 | 10.23 |
| 28 October, 2025 | 10.19 |
| 27 October, 2025 | 10.18 |
| 24 October, 2025 | 10.19 |
| 23 October, 2025 | 10.24 |
| 20 October, 2025 | 10.27 |
| 17 October, 2025 | 10.23 |
| 16 October, 2025 | 10.2 |
| 15 October, 2025 | 10.03 |
| 14 October, 2025 | 10.01 |
| 13 October, 2025 | 10.05 |
| 10 October, 2025 | 10.04 |
| 9 October, 2025 | 9.93 |
| 8 October, 2025 | 9.91 |
| 7 October, 2025 | 9.9 |
| 6 October, 2025 | 9.86 |
| 3 October, 2025 | 9.74 |
| 1 October, 2025 | 9.74 |
| 30 September, 2025 | 9.68 |
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 10.24 as on 14 November, 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 0.69% as on 14 November, 2025.
