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PGIM India Healthcare Fund

PGIM India Mutual Fund · Thematic Fund

AMFI scheme code 153039 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:57.886666.

NAV vs benchmark

NAV: 12.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 67.14
MF Green Score 86.25
MF Black Score 19.11
Avg Q-Score 3.99
Avg Technical Upside% 12.91
Avg Analyst Upside% 11.59
Returns
Ret 1M % -2.78 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % 5.06 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 26.71 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 22.4 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 25.67 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 11.98 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 13.08 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -14.45 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 1.47 peer avg 0.17 · n=59 · Thematic Fund
Sortino 1.97 peer avg 0.2 · n=59 · Thematic Fund
Beta 0.61 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 12.24
Cost & Info
TER % 1 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 125.15 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 1.9
Details
Category Thematic Fund
Fund House PGIM India Mutual Fund
Broad Type Equity
Fund Manager Anandha Padmanabhan Anjeneyan, Vivek Sharma, Utsav Mehta, Puneet Pal
Inception Dec 2024

Fund Information

BenchmarkBSE Healthcare Total Return Index
Sub-categorySectoral
Fund HousePGIM India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF663L01Z45

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Divi's Laboratories LtdHealthcare 10.85%
2 Sun Pharmaceutical Industries LtdHealthcare 10.74%
3 Torrent Pharmaceuticals LtdHealthcare 8.86%
4 Others CBLOUnspecified 5.76%
5 Max Healthcare Institute LtdHealthcare 4.96%
6 Ajanta Pharma LtdHealthcare 4.83%
7 Manipal Health Enterprises LtdHealthcare 4.12%
8 Mankind Pharma Ltd.Healthcare 4.07%
9 Rubicon Research Ltd.Healthcare 4.01%
10 Dr. Lal Pathlabs LtdHealthcare 3.93%
11 Neuland Laboratories LtdHealthcare 3.26%
12 Krishna Institute Of Medical Sciences LtdHealthcare 3.15%
13 Navin Fluorine International LtdMaterials 3.04%
14 Aster DM Healthcare LtdHealthcare 2.89%
15 Abbott India LtdHealthcare 2.83%
16 Sai Life Sciences Ltd.Healthcare 2.54%
17 Cipla LtdHealthcare 2.23%
18 Pfizer LtdHealthcare 2.12%
19 Anthem Biosciences Ltd.Healthcare 1.96%
20 Jupiter Life Line Hospitals Ltd.Healthcare 1.77%
21 Global Health LtdHealthcare 1.72%
22 Zydus Lifesciences LtdHealthcare 1.51%
23 Lupin LtdHealthcare 1.42%
24 ICICI Lombard General Insurance Company LtdFinancial 1.4%
25 Dr. Agarwals Eye Hospital LtdHealthcare 1.2%
26 Fortis Healthcare LtdHealthcare 1.1%
27 Dr. Agarwal’S Health Care Ltd.Healthcare 0.86%
28 Orchid Pharma LtdHealthcare 0.8%
29 Gland Pharma LtdHealthcare 0.73%
30 Lenskart Solutions Ltd.Consumer Discretionary 0.71%
31 Ipca Laboratories LtdHealthcare 0.51%
32 Sagility India Ltd.Industrials 0.46%
33 Net PayablesUnspecified -0.34%