PGIM India Healthcare Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹103 Cr
1Y Return
+16.2%
3Y CAGR
-
5Y CAGR
-
Expense
0.80%
Risk
Very High
1Y Return
+16.2%
3Y CAGR
-
5Y CAGR
-
Since Inception
+11.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Sun Pharmaceuticals Industries Ltd
Healthcare
Divi's Laboratories Ltd
Healthcare
Aster DM Healthcare Ltd Ordinary Shares
Healthcare
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
Rubicon Research Ltd
Healthcare
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
Mankind Pharma Ltd
Healthcare
Ajanta Pharma Ltd
Healthcare
Krishna Institute of Medical Sciences Ltd
Healthcare
Navin Fluorine International Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
46.60
Cat avg: 42.12
P/B Ratio
7.59
Cat avg: 6.03
Dividend Yield
0.70%
Cat avg: 0.61%
Price/Sale
8.24
Price/Cash Flow
35.73
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Healthcare Dir Gr | 103 | 0.80 | +16.2% | - | - |
| Nippon India Pharma Dir Gr | 9,044 | 0.79 | +7.5% | +20.8% | +13.4% |
| ICICI Pru Pharma Healthcare Diag Dir Gr | 6,625 | 0.86 | +7.3% | +25.6% | +16.5% |
| SBI Healthcare Opportunities Dir Gr | 4,998 | 0.91 | +14.8% | +24.7% | +17.4% |
| DSP Healthcare Fund Dir Gr | 3,514 | 0.51 | +10.1% | +23.0% | +16.1% |
| Mirae Asset Healthcare Dir Gr | 3,253 | 0.44 | +13.3% | +24.6% | +15.6% |
| HDFC Pharma and Healthcare Dir Gr | 2,611 | 1.08 | +19.3% | - | - |
| Tata India Pharma & Healthcare Dir Gr | 1,455 | 0.67 | +8.2% | +22.5% | +14.8% |
| UTI Healthcare Dir Gr | 1,308 | 1.31 | +12.7% | +26.4% | +15.4% |
| Aditya BSL Pharma & Hlthcare Dir Gr | 1,011 | 0.82 | +14.9% | +23.6% | +14.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.