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PGIM India Healthcare Reg IDCW-P

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Scheme Information

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PGIM India Healthcare Reg IDCW-P

as of 23 Apr 2026, 09:06 AM

Scheme Asset Size₹88.38 Cr
Expense Ratio2.37%
Cash Holding2.21672%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE Healthcare TR INR
Launch Date2024-12-06
Exit LoadExit load of 0.50% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.93%
In the last 3 months 0.10%
In the last 6 months 1.83%
In the last 1 Years 11.84%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Sun Pharmaceuticals Industries LtdHealthcareE11.31%
Divi's Laboratories LtdHealthcareE10.32%
Dr Reddy's Laboratories LtdHealthcareE6.36%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE6.24%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE6.09%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE5.33%
Rubicon Research LtdHealthcareE5.00%
Mankind Pharma LtdHealthcareE4.95%
Ajanta Pharma LtdHealthcareE4.80%
Abbott India LtdHealthcareE3.74%
Krishna Institute of Medical Sciences LtdHealthcareE3.69%
Torrent Pharmaceuticals LtdHealthcareE3.03%
Dr. Lal PathLabs LtdHealthcareE2.98%
Navin Fluorine International LtdBasic MaterialsE2.98%
Sai Life Sciences LtdHealthcareE2.81%
Jupiter Life Line Hospitals LtdHealthcareE2.37%
Neuland Laboratories LtdHealthcareE2.36%
PB Fintech LtdFinancial ServicesE2.26%
Global Health LtdHealthcareE2.15%
Anthem Biosciences LtdHealthcareE1.86%
Cipla LtdHealthcareE1.67%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.47%
Sagility LtdHealthcareE1.35%
Lenskart Solutions LtdHealthcareE0.88%
Orchid Pharma LtdHealthcareE0.81%
Dr Agarwal'S Eye Hospital LtdHealthcareE0.52%
Dr Agarwal’s Health Care LtdHealthcareE0.47%
Clearing Corporation Of India Ltd.-CR2.18%
Net Receivables / (Payables)-C0.04%
Rainbow Childrens Medicare Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.78%

Cash

2.22%

Equity sector allocation

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Basic Materials

2.98%

Financial Services

3.72%

Healthcare

91.08%

Others

2.22%

Fund House Contact Details

Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
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PGIM India Asset Management Private Limited

Asset Management Company

About PGIM India Healthcare Reg IDCW-P

Investment Objective of the Scheme

The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns

Key Features of The Fund

5-year return

-

Fund Manager

Puneet Pal

Risk Profile

Very High Risk

Expense Ratio

2.37%

Fund Size

₹88.38 Cr

FAQ's

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