PGIM India Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 9.3 ↓ -1.38%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Healthcare Fund - Regular Plan - Growth Option -5.3% -1.38% -2.92% -6.06% -7.83% -4.52%----

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 (Net asset value) history

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

DateNAV
23 January, 20269.3
22 January, 20269.43
21 January, 20269.32
20 January, 20269.33
19 January, 20269.5
16 January, 20269.58
14 January, 20269.68
13 January, 20269.7
12 January, 20269.7
9 January, 20269.74
8 January, 20269.85
7 January, 20269.99
6 January, 20269.93
5 January, 20269.88
2 January, 20269.88
1 January, 20269.82
31 December, 20259.84
30 December, 20259.77
29 December, 20259.78
26 December, 20259.84
24 December, 20259.87
23 December, 20259.9
22 December, 20259.91
19 December, 20259.85
18 December, 20259.73
17 December, 20259.73
16 December, 20259.8
15 December, 20259.9
12 December, 20259.92
11 December, 20259.93

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 9.3 as on 23 January, 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 -5.3% as on 23 January, 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 -4.52% as on 23 January, 2026.