PGIM India Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 10.01 ↓ -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 - Regular Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Healthcare Fund - Regular Plan - Growth Option 1.93% -0.1% -0.3% 4.93% 0.1% 11.84%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------3.25%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.1%3.45%2.84%-1.71%-2.35%4.47%0%-1.99%-5.4%7.28%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202610.01
5 March, 202610.02
4 March, 20269.92
2 March, 202610.02
27 February, 202610.04
26 February, 202610.15
25 February, 202610.06
24 February, 20269.95
23 February, 20269.97
20 February, 20269.86
19 February, 20269.88
18 February, 20269.91
17 February, 20269.88
16 February, 20269.82
13 February, 20269.73
12 February, 20269.8
11 February, 20269.83
10 February, 20269.71
9 February, 20269.68
6 February, 20269.54
5 February, 20269.52
4 February, 20269.49
3 February, 20269.53
2 February, 20269.29
30 January, 20269.34
29 January, 20269.23
28 January, 20269.34
27 January, 20269.33
23 January, 20269.3
22 January, 20269.43

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Healthcare Fund - Regular Plan - Growth Option?
    The latest NAV of PGIM India Healthcare Fund - Regular Plan - Growth Option is 10.01 as on 6 March, 2026.
  • What are YTD (year to date) returns of PGIM India Healthcare Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Healthcare Fund - Regular Plan - Growth Option are 1.93% as on 6 March, 2026.
  • What are 1 year returns of PGIM India Healthcare Fund - Regular Plan - Growth Option?
    The 1 year returns of PGIM India Healthcare Fund - Regular Plan - Growth Option are 11.84% as on 6 March, 2026.