PGIM India Healthcare Fund - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 10.20

NAV as on Nov 10, 2025

Benchmark

BSE Healthcare Total Return

Expense Ratio

0.66%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 105 Crores

Exit Load

0.50%

Min. Investment

Rs 5,000

Nav Chart

Asset Allocation

Sector Allocation

PGIM India Healthcare Fund - Direct Plan - Growth Fund Details

Investment Objective - NA

Fund House

PGIM India Mutual Fund

Return Since Launch

2.2%

Launch Date

Nov 19, 2024

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.23

Category Avg

Beta

0.89

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Sun Pharmaceutical Industries Ltd.	13.06	Pharmaceuticals and health care	Equity
Divi's Laboratories Ltd.	7.75	Pharmaceuticals and health care	Equity
Max Healthcare Institute Ltd.	6.94	Pharmaceuticals and health care	Equity
Dr. Reddy's Laboratories Ltd.	6.04	Pharmaceuticals and health care	Equity
Mankind Pharma Ltd.	4.83	Pharmaceuticals and health care	Equity
Aster DM Healthcare Ltd.	4.78	Pharmaceuticals and health care	Equity
Torrent Pharmaceuticals Ltd.	3.90	Pharmaceuticals and health care	Equity
Krishna Institute of Medical Sciences Ltd.	3.58	Pharmaceuticals and health care	Equity
Ajanta Pharma Ltd.	3.33	Pharmaceuticals and health care	Equity
Abbott India Ltd.	3.31	Pharmaceuticals and health care	Equity

View All

Nov 10, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.87	1.59	3.66	8.28	NA	NA	NA	NA	2.20
Category Average (%)	-0.58	0.66	4.86	10.05	3.08	10.03	8.87	NA	13.53
Rank within Category	158	59	670	614	NA	NA	NA	NA	900

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	40.45	30,802	0.10	2.09	6.98	9.98	10.07	23.82	32.75	NA	22.73	0.66
ICICI Prudential Technology Fund	222.00	14,414	-0.38	0.46	4.86	6.80	-3.75	15.11	20.06	18.07	27.25	0.97
ICICI Prudential Business Cycle Fund	26.89	14,148	0.19	1.70	5.78	12.51	12.46	23.66	NA	NA	22.83	0.76
HDFC Manufacturing Fund	11.33	11,574	-0.53	0.27	6.64	14.43	6.09	NA	NA	NA	8.74	0.80
Tata Digital India Fund	54.45	11,203	0.02	-0.28	3.65	5.63	-9.62	15.39	20.26	NA	18.72	0.44
ICICI Prudential Energy Opportunities Fund	10.73	10,234	-0.56	2.98	7.51	12.00	9.38	NA	NA	NA	5.56	0.53
ICICI Prudential Banking and Financial Services	154.96	10,021	-0.03	1.89	4.08	8.68	13.18	16.89	19.49	15.82	23.75	1.01
SBI Energy Opportunities Fund	10.96	9,586	-1.50	1.62	5.01	9.13	1.56	NA	NA	NA	5.57	0.79
SBI Banking & Financial Services Fund	50.01	8,693	0.35	2.93	6.84	14.11	18.05	20.88	19.65	18.62	16.24	0.76
Nippon India Pharma Fund	572.36	8,346	-0.95	0.05	2.33	6.34	0.48	22.47	19.70	14.50	36.98	0.89

View All

Nov 10, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Anandha Padmanabhan

Utsav Mehta

Vivek Sharma

Mr. Anandha Padmanabhan is a B. Com, ACA, CFA, FRM. Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

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Here is the list of funds managed by Anandha Padmanabhan

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
PGIM India Midcap Fund	Equity - Mid Cap	75.40	11,326	5.32	24.24
PGIM India Flexi Cap Fund	Equity - Flexi Cap	43.26	6,193	7.16	19.06
PGIM India Global Equity Opportunities Fund of Fund	Others - Fund of Funds	54.30	1,615	10.43	9.74
PGIM India Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	16.89	938	7.03	NA
PGIM India Large and Midcap Fund	Equity - Large & Mid Cap	12.94	763	8.65	NA
PGIM India ELSS Tax Saver Fund	Equity - ELSS	40.49	757	6.13	19.94
PGIM India Emerging Markets Equity Fund of Fund	Others - Fund of Funds	20.77	676	14.94	3.49
PGIM India Large Cap Fund	Equity - Large Cap	412.61	593	8.23	15.26
PGIM India Multi Cap Fund	Equity - Multi Cap	10.21	417	7.47	NA
PGIM India Aggressive Hybrid Equity Fund	Hybrid - Aggressive	158.31	216	8.71	14.27

View All

Nov 10, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
PGIM India Midcap Fund	75.40	11,326	-0.87	-1.01	1.37	10.59	5.32	14.85	24.24	17.30	18.44	0.46
PGIM India Flexi Cap Fund	43.26	6,193	-0.51	0.07	3.69	9.63	7.16	14.56	19.06	15.90	14.70	0.44
PGIM India Global Equity Opportunities Fund of Fund	54.30	1,615	0.37	2.39	6.66	18.56	10.43	24.36	9.74	13.96	14.08	0.63
PGIM India Small Cap Fund	17.70	1,568	-0.95	-0.11	3.63	16.60	3.09	15.96	NA	NA	14.28	0.54
PGIM India Balanced Advantage Fund	16.89	938	0.12	0.66	3.24	6.83	7.03	12.10	NA	NA	11.65	0.55
PGIM India Large and Midcap Fund	12.94	763	-0.61	-0.69	2.78	8.92	8.65	NA	NA	NA	16.02	0.55