PGIM India Healthcare Fund - Regular Plan - Growth Option

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NAV: ₹ 12.23 ↑ 0.41%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Healthcare Fund - Regular Plan - Growth Option 24.54% 0.41% 1.92% 6.07% 13.77% 24.42%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.47% 0% -1.99% -5.4% 7.28% -4.58% 6.48% 3.83% 6.9% 6.12%

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
11 August, 202612.23 0.41%
10 August, 202612.18 0.33%
7 August, 202612.14 0.33%
6 August, 202612.1 0.58%
5 August, 202612.03 0.25%
4 August, 202612 -0.41%
3 August, 202612.05 0.75%
31 July, 202611.96 0.5%
30 July, 202611.9 0%
29 July, 202611.9 1.1%
28 July, 202611.77 -0.17%
27 July, 202611.79 1.64%
24 July, 202611.6 -0.34%
23 July, 202611.64 -0.09%
22 July, 202611.65 -1.02%
21 July, 202611.77 0.43%
20 July, 202611.72 1.47%
17 July, 202611.55 -0.69%
16 July, 202611.63 -0.51%
15 July, 202611.69 0.6%
14 July, 202611.62 0.69%
13 July, 202611.54 0.09%
10 July, 202611.53 0.26%
9 July, 202611.5 1.5%
8 July, 202611.33 -0.79%
7 July, 202611.42 -0.61%
6 July, 202611.49 0.52%
3 July, 202611.43 0.79%
2 July, 202611.34 0.62%
1 July, 202611.27

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 12.23 as on 11 August, 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 24.54% as on 11 August, 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 24.42% as on 11 August, 2026.