PGIM India Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 11.34 ↑ 0.62%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Healthcare Fund - Regular Plan - Growth Option 15.48% 0.62% 1.25% 6.78% 20.13% 14.78%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.35% 4.47% 0% -1.99% -5.4% 7.28% -4.58% 6.48% 3.83% 6.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.80%

Equity

NameSymbol / ISINSectorWeight %
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology12.41%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology10.01%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services7.51%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology6.98%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services5.56%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology5.44%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology5.02%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology4.96%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.95%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services3.81%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology3.16%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.00%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services2.99%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.85%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.50%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.48%
Jupiter Life Line Hospitals Ltd.JLHL (INE682M01012)Healthcare Services2.25%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology2.12%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.64%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.60%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.29%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.23%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.00%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.94%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing0.79%
Orchid Pharma Ltd.ORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.58%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.58%
Dr Agarwal's Eye Hospital Ltd.DRAGARWQ (INE934C01018)Healthcare Services0.55%
Portfolio data is as on date 31 March, 2026

NAV history

PGIM India Healthcare Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202611.34 0.62%
1 July, 202611.27 -0.35%
30 June, 202611.31 0.35%
29 June, 202611.27 0.63%
25 June, 202611.2 0.09%
24 June, 202611.19 0.09%
23 June, 202611.18 0.09%
22 June, 202611.17 0.72%
19 June, 202611.09 0.64%
18 June, 202611.02 0.82%
17 June, 202610.93 0.09%
16 June, 202610.92 0.09%
15 June, 202610.91 -0.46%
12 June, 202610.96 0.55%
11 June, 202610.9 0.74%
10 June, 202610.82 -0.09%
9 June, 202610.83 1.03%
8 June, 202610.72 0.09%
5 June, 202610.71 0.47%
4 June, 202610.66 0.19%
3 June, 202610.64 0.19%
2 June, 202610.62 0.38%
1 June, 202610.58 -0.09%
29 May, 202610.59 -1.3%
27 May, 202610.73 -0.19%
26 May, 202610.75 -0.09%
25 May, 202610.76 -0.09%
22 May, 202610.77 -0.92%
21 May, 202610.87 -0.09%
20 May, 202610.88

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 11.34 as on 2 July, 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 15.48% as on 2 July, 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 14.78% as on 2 July, 2026.