Pgim India Healthcare Fund Regular-idcw
Latest AUM
₹ 85.2 Cr.
NAV as on 01 jun, 2026
₹ 10.58
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 12.28% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 12.26% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 11.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 11.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 10.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 10.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 11.39% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 11.69% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 12.41% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.38% | NA | 6.12% |
| 6 Months | 5.38% | NA | 12.92% |
| 9 Months | 8.18% | NA | 4.47% |
| 1 Year | 10.61% | 10.61% | 6.04% |
Pgim India Healthcare Fund Regular-idcw is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 06 Dec 2024, the fund aims Long term capital growth. Investment in equity and equity related securities of pharmaceutical and healthcare companies. It manages assets worth ₹85.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.37%.
Anandha Padmanabhan Anjeneyan has experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Utsav Mehta has experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Healthcare Fund Regular-growth | 85.2 | +3.83% | +5.38% | +5.38% | +10.61% | — | — |
| Pgim India Healthcare Fund Direct-growth | 85.2 | +3.93% | +5.85% | +6.27% | +12.48% | — | — |
| Pgim India Healthcare Fund Direct-idcw | 85.2 | +3.93% | +5.85% | +6.27% | +12.48% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund Direct-growth | 7,898.2 | +2.37% | +2.91% | +2.90% | +5.82% | +22.93% | +13.62% |
| Nippon India Pharma Fund-growth | 7,898.2 | +2.29% | +2.68% | +2.45% | +4.88% | +21.84% | +12.60% |
| Nippon India Pharma Fund-idcw | 7,898.2 | +2.29% | +2.68% | +2.45% | +4.88% | +21.84% | +12.60% |
| Nippon India Pharma Fund Direct-idcw | 7,898.2 | +2.37% | +2.91% | +2.90% | +5.82% | +22.93% | +13.62% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +2.58% | +6.59% | +2.18% | +7.19% | +27.68% | +16.50% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | 6,293.1 | +2.53% | +6.38% | +1.79% | +6.32% | +26.62% | +15.49% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +2.58% | +6.59% | +2.18% | +7.19% | +27.68% | +16.50% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | 6,293.1 | +2.53% | +6.38% | +1.79% | +6.32% | +26.62% | +15.49% |
| SBI Healthcare Opportunities Fund-growth | 4,063.6 | +3.91% | +5.80% | +5.16% | +9.18% | +24.35% | +15.25% |
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,063.6 | +4.00% | +6.07% | +5.69% | +10.29% | +25.66% | +16.47% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹44.47 | +27.68% | +16.50% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹26.86 | +27.68% | +16.50% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹527.29 | +25.66% | +16.47% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹366.35 | +25.66% | +16.47% | — |
| Mirae Asset Healthcare Fund Direct-growth | ₹46.76 | +26.14% | +15.83% | — |
| Mirae Asset Healthcare Fund Direct-idcw | ₹28.17 | +26.14% | +15.83% | — |
| Dsp Healthcare Fund Direct-growth | ₹45.22 | +23.33% | +15.52% | — |
| Dsp Healthcare Fund Direct-idcw | ₹26.15 | +23.33% | +15.52% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | ₹40.99 | +26.62% | +15.49% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | ₹23.91 | +26.62% | +15.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹10.58 |
| 29 May 2026 | ₹10.59 |
| 27 May 2026 | ₹10.73 |
| 25 May 2026 | ₹10.76 |
| 22 May 2026 | ₹10.77 |
| 21 May 2026 | ₹10.87 |
| 20 May 2026 | ₹10.88 |
| 19 May 2026 | ₹10.87 |
| 18 May 2026 | ₹10.80 |
| 15 May 2026 | ₹10.77 |
| 14 May 2026 | ₹10.78 |
| 13 May 2026 | ₹10.58 |
| 12 May 2026 | ₹10.54 |
| 11 May 2026 | ₹10.75 |
| 08 May 2026 | ₹10.64 |
| 07 May 2026 | ₹10.58 |
| 06 May 2026 | ₹10.60 |
| 05 May 2026 | ₹10.40 |
| 04 May 2026 | ₹10.40 |
| 30 Apr 2026 | ₹10.19 |
| 29 Apr 2026 | ₹10.20 |
| 28 Apr 2026 | ₹10.14 |
| 27 Apr 2026 | ₹10.19 |
| 24 Apr 2026 | ₹9.96 |
| 23 Apr 2026 | ₹10.03 |
| 22 Apr 2026 | ₹9.96 |
| 21 Apr 2026 | ₹9.93 |
| 20 Apr 2026 | ₹9.92 |
| 17 Apr 2026 | ₹9.91 |
| 16 Apr 2026 | ₹9.86 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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