- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.84 ↓ -0.3%
[as on 26 December, 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 - Regular Plan - Growth Option | -3.05% | -0.3% | -0.1% | -2.38% | 2.71% | -1.6% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.50% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.50% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 10.89% | 68888 | -14.50% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 9.82% | 15589 | +0.71% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 7.10% | 66111 | -5.00% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 6.35% | 100079 | -1.74% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 5.53% | 49361 | -10.07% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 4.76% | 21335 | -4.95% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 4.53% | 28785 | - |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 3.87% | 66960 | - |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 3.69% | 54757 | -6.52% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 3.52% | 15260 | +7.16% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.25% | 1198 | +0.84% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 2.93% | 23901 | -9.71% |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 2.90% | 9905 | +4.87% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.89% | 5429 | +4.02% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.82% | 16862 | -4.58% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.58% | 7760 | -5.37% |
| Jupiter Life Line Hospitals Ltd. | JLHL (INE682M01012) | Healthcare Services | 2.57% | 17310 | -6.33% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.56% | 1664 | -1.77% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.30% | 26736 | - |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 2.12% | 11358 | -18.98% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.82% | 27457 | +57.28% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.71% | 12212 | -32.26% |
| Rainbow Children's Medicare Ltd. | RAINBOW (INE961O01016) | Healthcare Services | 1.62% | 12635 | -15.96% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.55% | 315714 | -27.81% |
| Lenskart Solutions Private Ltd. # | INE956O01016 | Retailing | 0.94% | 24971 | - |
| Orchid Pharma Ltd. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.80% | 11805 | - |
| Dr Agarwal's Eye Hospital Ltd. | INE934C01018 | Healthcare Services | 0.58% | 1176 | - |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.57% | 12000 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.48% | 5256 | -32.32% |
| Blue Jet Healthcare Ltd. | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.45% | 7407 | - |
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
| Date | NAV |
|---|
| 26 December, 2025 | 9.84 |
| 24 December, 2025 | 9.87 |
| 23 December, 2025 | 9.9 |
| 22 December, 2025 | 9.91 |
| 19 December, 2025 | 9.85 |
| 18 December, 2025 | 9.73 |
| 17 December, 2025 | 9.73 |
| 16 December, 2025 | 9.8 |
| 15 December, 2025 | 9.9 |
| 12 December, 2025 | 9.92 |
| 11 December, 2025 | 9.93 |
| 10 December, 2025 | 9.85 |
| 9 December, 2025 | 9.85 |
| 8 December, 2025 | 9.85 |
| 5 December, 2025 | 10 |
| 4 December, 2025 | 10.01 |
| 3 December, 2025 | 9.99 |
| 2 December, 2025 | 10.01 |
| 1 December, 2025 | 10.04 |
| 28 November, 2025 | 10.1 |
| 27 November, 2025 | 10.05 |
| 26 November, 2025 | 10.08 |
| 25 November, 2025 | 10.01 |
| 24 November, 2025 | 9.97 |
| 21 November, 2025 | 10 |
| 20 November, 2025 | 10.07 |
| 19 November, 2025 | 10.07 |
| 18 November, 2025 | 10.06 |
| 17 November, 2025 | 10.13 |
| 14 November, 2025 | 10.08 |
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 9.84 as on 26 December, 2025.
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 -3.05% as on 26 December, 2025.
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 -1.6% as on 26 December, 2025.
