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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

Equity

AUM (Cr.)

95.36

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

-0.24

Beta Ratio

0.00

Fund Manager

Anandha Padmanabhan Anjen

Inception Date

Dec 06, 2024

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Healthcare Fund - Regular (G) -3.54 -4.22 -0.42 0 0 -4.06
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST EQUITY PERFORMERS -2.82 2.51 8.34 18.95 16.46 10.49
Category Rank 5/10 6/10 8/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Commodities Fund - Regular (IDCW) 12.7191 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
Quant Commodities Fund - Regular (G) 12.7210 4.72 2.99 0.00 0.00 331.15 2.43 5,000.00 invest
LIC MF Manufacturing Fund - Regular (IDCW) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
LIC MF Manufacturing Fund - Regular (G) 9.9475 4.34 12.52 0.00 0.00 749.76 2.28 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.6337 -3.73 7.20 18.26 12.47 731.28 2.38 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Dec 31, 2025 10.86 11.39 -7.04
Equity-Divi`s Lab. Dec 31, 2025 9.71 10.18 -2.33
Equity-Max Healthcare Dec 31, 2025 6.41 6.72 -10.86
Equity-Dr Reddy`s Labs Dec 31, 2025 5.99 6.28 0.00
Equity-Aster DM Health. Dec 31, 2025 5.76 6.04 -7.30
Equity-J B Chemicals & Dec 31, 2025 5.24 5.49 2.73
Equity-Mankind Pharma Dec 31, 2025 4.52 4.74 -2.42
Equity-Rubicon Research Dec 31, 2025 4.39 4.61 2.62
Equity-Ajanta Pharma Dec 31, 2025 4.23 4.43 8.12
Equity-Abbott India Dec 31, 2025 3.48 3.65 -3.49

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 19 January 2026 as the record date for...

Jan 15, 2026 10:56

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 26 December 2025 as the record date fo...

Dec 23, 2025 10:32

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2025 as the record date fo...

Dec 15, 2025 10:51

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2025 as the record date f...

Sep 15, 2025 09:34

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appoi...

Sep 02, 2025 12:51

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Healthcare Fund - Regular (G)
Contact Persone : Anandha Padmanabhan Anjen
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com