- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.77 ↓ -0.92%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Healthcare Fund - Regular Plan - Growth Option and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -3.25% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 2.84% | -1.71% | -2.35% | 4.47% | 0% | -1.99% | -5.4% | 7.28% | -4.58% | 6.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.20% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 12.41% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 10.01% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 7.51% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 6.98% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 5.56% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 5.44% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 5.02% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 4.96% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.95% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 3.81% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 3.16% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.00% |
| Dr. Lal Path Labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 2.99% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.85% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.50% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.48% |
| Jupiter Life Line Hospitals Ltd. | JLHL (INE682M01012) | Healthcare Services | 2.25% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.12% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.64% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.60% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.29% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.23% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.00% |
| Pfizer Ltd. | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 0.94% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.79% |
| Orchid Pharma Ltd. | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.58% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.58% |
| Dr Agarwal's Eye Hospital Ltd. | INE934C01018 | Healthcare Services | 0.55% |
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
| Date | NAV | % change |
|---|
| 22 May, 2026 | 10.77 | -0.92% |
| 21 May, 2026 | 10.87 | -0.09% |
| 20 May, 2026 | 10.88 | 0.09% |
| 19 May, 2026 | 10.87 | 0.65% |
| 18 May, 2026 | 10.8 | 0.28% |
| 15 May, 2026 | 10.77 | -0.09% |
| 14 May, 2026 | 10.78 | 1.89% |
| 13 May, 2026 | 10.58 | 0.38% |
| 12 May, 2026 | 10.54 | -1.95% |
| 11 May, 2026 | 10.75 | 1.03% |
| 8 May, 2026 | 10.64 | 0.57% |
| 7 May, 2026 | 10.58 | -0.19% |
| 6 May, 2026 | 10.6 | 1.92% |
| 5 May, 2026 | 10.4 | 0% |
| 4 May, 2026 | 10.4 | 2.06% |
| 30 April, 2026 | 10.19 | -0.1% |
| 29 April, 2026 | 10.2 | 0.59% |
| 28 April, 2026 | 10.14 | -0.49% |
| 27 April, 2026 | 10.19 | 2.31% |
| 24 April, 2026 | 9.96 | -0.7% |
| 23 April, 2026 | 10.03 | 0.7% |
| 22 April, 2026 | 9.96 | 0.3% |
| 21 April, 2026 | 9.93 | 0.1% |
| 20 April, 2026 | 9.92 | 0.1% |
| 17 April, 2026 | 9.91 | 0.51% |
| 16 April, 2026 | 9.86 | 0.31% |
| 15 April, 2026 | 9.83 | 1.34% |
| 13 April, 2026 | 9.7 | -0.61% |
| 10 April, 2026 | 9.76 | 0.62% |
| 9 April, 2026 | 9.7 | |
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 10.77 as on 22 May, 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 9.67% as on 22 May, 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 11.95% as on 22 May, 2026.
