PGIM India Healthcare Fund - Regular Plan

Equity

Sectoral/Thematic

Very High Risk

Rs 9.84

-0.3

NAV as on Dec 26, 2025

Benchmark

BSE Healthcare Total Return

Expense Ratio

2.37%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 100 Crores

Exit Load

0.50%

Min. Investment

Rs 5,000

Nav Chart

Asset Allocation

Sector Allocation

PGIM India Healthcare Fund - Regular Plan Fund Details

Investment Objective - NA

Fund House

PGIM India Mutual Fund

Return Since Launch

-1.54%

Launch Date

Nov 19, 2024

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.84

Category Avg

Beta

0.90

Category Avg

Sharpe Ratio

0.77

Category Avg

Portfolio Turnover Ratio

32.00 vs 48.39

Fund Vs 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

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.10	-2.38	2.71	0.51	NA	NA	NA	NA	-1.54
Category Average (%)	0.33	-0.95	3.09	1.87	3.47	9.79	7.67	NA	12.90
Rank within Category	505	940	521	630	759	NA	NA	NA	1004

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	37.53	33,946	0.03	-0.56	5.75	4.19	11.90	23.34	27.27	NA	20.97	1.56
ICICI Prudential Business Cycle Fund	25.58	15,708	0.08	-1.24	3.94	4.20	14.04	22.63	NA	NA	20.95	1.68
ICICI Prudential Technology Fund	211.92	15,565	-0.07	2.92	11.20	2.61	-1.62	16.88	16.92	17.78	12.55	1.74
Tata Digital India Fund	49.43	12,085	-0.05	2.52	10.52	0.83	-8.78	16.62	16.63	NA	17.33	1.68
HDFC Manufacturing Fund	10.97	11,363	0.16	-1.48	0.79	3.27	6.22	NA	NA	NA	5.89	1.76
ICICI Prudential Banking and Financial Services	137.89	11,086	-0.11	-1.67	4.92	1.28	14.53	15.01	16.39	14.85	16.33	1.79
SBI Banking & Financial Services Fund	45.42	9,813	0.01	-0.74	7.74	5.17	18.84	19.55	17.17	17.38	15.01	1.76
ICICI Prudential Energy Opportunities Fund	10.35	9,643	0.29	-1.90	2.78	1.17	8.38	NA	NA	NA	2.44	1.74
SBI Energy Opportunities Fund	10.57	9,210	1.22	-1.34	2.19	-1.20	2.02	NA	NA	NA	3.07	1.78
Nippon India Pharma Fund	509.16	8,459	-0.19	-1.85	2.22	-0.64	-1.25	21.55	15.03	13.05	19.99	1.81

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,920 (-1.60%)

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.

View More

Here is the list of funds managed by Anandha Padmanabhan

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
PGIM India Midcap Fund	Equity - Mid Cap	63.84	11,527	0.13	19.28
PGIM India Flexi Cap Fund	Equity - Flexi Cap	36.78	6,400	4.16	14.67
PGIM India Global Equity Opportunities Fund of Fund	Others - Fund of Funds	47.02	1,613	6.12	5.87
PGIM India Emerging Markets Equity Fund of Fund	Others - Fund of Funds	18.19	978	16.30	0.83
PGIM India Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	15.54	949	5.86	NA
PGIM India Large and Midcap Fund	Equity - Large & Mid Cap	12.54	815	4.07	NA
PGIM India ELSS Tax Saver Fund	Equity - ELSS	35.03	784	1.57	15.54
PGIM India Large Cap Fund	Equity - Large Cap	349.39	605	6.94	11.86
PGIM India Multi Cap Fund	Equity - Multi Cap	9.91	425	3.55	NA
PGIM India Aggressive Hybrid Equity Fund	Hybrid - Aggressive	131.29	219	3.75	10.86

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
PGIM India Midcap Fund	63.84	11,527	0.35	-2.39	-0.44	-2.34	0.13	13.80	19.28	15.21	16.61	1.69
PGIM India Flexi Cap Fund	36.78	6,400	0.16	-1.63	2.54	0.55	4.16	13.42	14.67	13.86	12.81	1.77
PGIM India Global Equity Opportunities Fund of Fund	47.02	1,613	1.73	1.91	-1.65	8.39	6.12	23.37	5.87	13.07	10.42	2.39
PGIM India Small Cap Fund	16.02	1,598	0.56	-2.20	-0.50	0.06	0.06	14.58	NA	NA	11.30	2.06
PGIM India Emerging Markets Equity Fund of Fund	18.19	978	2.59	4.30	-0.60	10.91	16.30	17.48	0.83	3.80	3.33	2.39
PGIM India Balanced Advantage Fund	15.54	949	0.06	-1.21	2.44	NA	5.86	10.43	NA	NA	9.45	2.20