Pgim India Healthcare Fund Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.60%
NAV: ₹10.07 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Pgim India Healthcare Fund Regular-idcw

  • ₹112.3 Cr
    AUM
  • ₹10.07
    NAV
  • 2.37%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Pgim India Healthcare Fund Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.60% NA 6.12%
6 Months 9.52% NA 12.92%
As on Wed Nov 19, 2025

Asset Allocation

equities

97.50%

debt instruments

1.48%

other assets or cash equivalents

1.02%
Large Cap: 44.40%
Mid Cap: 17.05%
Small Cap: 38.56%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
12.57%
Sun Pharmaceutical Industries Ltd
12.26%
Sun Pharmaceutical Industries Ltd
10.89%
Sun Pharmaceutical Industries Ltd
10.89%
Divi's Laboratories Ltd
9.82%
 
Top Sectors
Healthcare
343.33%
Financial
20.53%
Materials
10.66%
N/A
9.62%
Unspecified
8.91%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Pgim India Healthcare Fund Regular-idcw

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 ₹112.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.37%.
The portfolio allocation consists of 97.50% in equities, 1.48% in debt instruments, 1.02% in other assets or cash equivalents. Managed by Utsav Mehta, it has delivered a return of 0.00% in the last year, a total return since inception of -1.10%.

Read more
  • Puneet Pal

    Fund Manager

  • Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

    Manager Education

  • Anandha Padmanabhan Anjeneyan

    Fund Manager

  • Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

    Manager Education

  • Vivek Sharma

    Fund Manager

  • Mr. Sharma is a PGDM Finance

    Manager Education

  • Utsav Mehta

    Fund Manager

  • Mr. Mehta has done B.Com and CFA

    Manager Education

Fund Details

Fund Names Pgim India Healthcare Fund Regular-idcw
Inception Date 06 Dec 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 0.21% 0.48% 9.03% 28.99% 21.62%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 0.12% 0.25% 8.10% 27.87% 20.55%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.03% -1.35% 5.10% 23.18% 17.50%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.13% -1.67% 3.76% 21.53% 15.83%
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Pgim India Healthcare Fund Regular-growth increase ₹112 -0.10% 0.70% 3.92% - -
Pgim India Healthcare Fund Direct-growth increase ₹112 0.10% 1.19% 4.81% - -
Pgim India Healthcare Fund Direct-idcw increase ₹112 0.10% 1.19% 4.81% - -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.45 27.87% 20.55% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.71 28.99% 21.62% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.21 21.53% 15.83% -
ICICI Prudential Nifty Healthcare Etf - Growth trend ₹146 ₹152.37 22.80% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.28 22.97% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare12.57%₹14.12 Cr
Sun Pharmaceutical Industries LtdHealthcare12.26%₹12.85 Cr
Sun Pharmaceutical Industries LtdHealthcare10.89%₹11.65 Cr
Sun Pharmaceutical Industries LtdHealthcare10.89%₹11.65 Cr
Divi's Laboratories LtdHealthcare9.82%₹10.50 Cr
Divi's Laboratories LtdHealthcare9.82%₹10.50 Cr
Divi's Laboratories LtdHealthcare8.31%₹9.34 Cr
Divi's Laboratories LtdHealthcare8.40%₹8.81 Cr
Max Healthcare Institute LtdHealthcare7.72%₹8.67 Cr
Max Healthcare Institute LtdHealthcare7.40%₹7.76 Cr
Max Healthcare Institute LtdHealthcare7.10%₹7.59 Cr
Max Healthcare Institute LtdHealthcare7.10%₹7.59 Cr
Dr. Reddy's Laboratories LtdHealthcare6.21%₹6.97 Cr
Aster Dm Healthcare LtdHealthcare6.35%₹6.79 Cr
Aster Dm Healthcare LtdHealthcare6.35%₹6.79 Cr
Dr. Reddy's Laboratories LtdHealthcare6.41%₹6.72 Cr
Aster Dm Healthcare LtdHealthcare6.09%₹6.39 Cr
Aster Dm Healthcare LtdHealthcare5.48%₹6.16 Cr
Dr. Reddy's Laboratories LtdHealthcare5.53%₹5.91 Cr
Dr. Reddy's Laboratories LtdHealthcare5.53%₹5.91 Cr
Mankind Pharma Ltd.Healthcare5.13%₹5.76 Cr
Mankind Pharma Ltd.Healthcare5.22%₹5.47 Cr
Mankind Pharma Ltd.Healthcare4.76%₹5.09 Cr
Mankind Pharma Ltd.Healthcare4.76%₹5.09 Cr
Torrent Pharmaceuticals LtdHealthcare4.46%₹5.01 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare4.70%₹4.92 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare4.53%₹4.84 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare4.53%₹4.84 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.92%₹4.40 Cr
Rubicon Research Ltd.3.87%₹4.14 Cr
Rubicon Research Ltd.3.87%₹4.14 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.91%₹4.10 Cr
Abbott India LtdHealthcare3.64%₹4.09 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.69%₹3.95 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.69%₹3.95 Cr
Ajanta Pharma LtdHealthcare3.49%₹3.92 Cr
Ajanta Pharma LtdHealthcare3.52%₹3.76 Cr
Ajanta Pharma LtdHealthcare3.52%₹3.76 Cr
Abbott India LtdHealthcare3.32%₹3.48 Cr
Global Health LtdHealthcare3.32%₹3.48 Cr
Abbott India LtdHealthcare3.25%₹3.47 Cr
Abbott India LtdHealthcare3.25%₹3.47 Cr
Global Health LtdHealthcare3.09%₹3.47 Cr
Ajanta Pharma LtdHealthcare3.27%₹3.43 Cr
Pb Fintech LtdFinancial2.85%₹3.20 Cr
Global Health LtdHealthcare2.93%₹3.13 Cr
Global Health LtdHealthcare2.93%₹3.13 Cr
Dr. Lal Pathlabs LtdHealthcare2.90%₹3.11 Cr
Dr. Lal Pathlabs LtdHealthcare2.90%₹3.11 Cr
Navin Fluorine International LtdMaterials2.89%₹3.09 Cr
Navin Fluorine International LtdMaterials2.89%₹3.09 Cr
Cipla LtdHealthcare2.73%₹3.06 Cr
Pb Fintech LtdFinancial2.82%₹3.01 Cr
Pb Fintech LtdFinancial2.82%₹3.01 Cr
Pb Fintech LtdFinancial2.87%₹3.01 Cr
Dr. Lal Pathlabs LtdHealthcare2.65%₹2.98 Cr
Torrent Pharmaceuticals LtdHealthcare2.82%₹2.95 Cr
Dr. Lal Pathlabs LtdHealthcare2.81%₹2.95 Cr
Navin Fluorine International LtdMaterials2.58%₹2.89 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.68%₹2.81 Cr
Torrent Pharmaceuticals LtdHealthcare2.58%₹2.76 Cr
Torrent Pharmaceuticals LtdHealthcare2.58%₹2.76 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.57%₹2.75 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.57%₹2.75 Cr
Neuland Laboratories LtdHealthcare2.56%₹2.74 Cr
Neuland Laboratories LtdHealthcare2.56%₹2.74 Cr
Cipla LtdHealthcare2.59%₹2.71 Cr
Icici Lombard General Insurance Company LtdFinancial2.40%₹2.70 Cr
Icici Lombard General Insurance Company LtdFinancial2.53%₹2.65 Cr
Jupiter Life Line Hospitals Ltd.Healthcare2.35%₹2.64 Cr
Neuland Laboratories LtdHealthcare2.36%₹2.47 Cr
Sai Life Sciences Ltd.Healthcare2.30%₹2.45 Cr
Sai Life Sciences Ltd.Healthcare2.30%₹2.45 Cr
Navin Fluorine International LtdMaterials2.30%₹2.41 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.13%₹2.39 Cr
Ipca Laboratories LtdHealthcare2.11%₹2.37 Cr
Sagility India Ltd.Industrials2.07%₹2.33 Cr
Sai Life Sciences Ltd.Healthcare2.20%₹2.30 Cr
Rainbow Childrens Medicare LtdHealthcare2.04%₹2.29 Cr
Icici Lombard General Insurance Company LtdFinancial2.12%₹2.26 Cr
Icici Lombard General Insurance Company LtdFinancial2.12%₹2.26 Cr
Neuland Laboratories LtdHealthcare2.00%₹2.25 Cr
Others CbloUnspecified1.93%₹2.17 Cr
Ipca Laboratories LtdHealthcare2.05%₹2.15 Cr
Rainbow Childrens Medicare LtdHealthcare1.95%₹2.04 Cr
Anthem Biosciences Ltd.Healthcare1.82%₹1.95 Cr
Anthem Biosciences Ltd.Healthcare1.82%₹1.95 Cr
Sagility India Ltd.Industrials1.78%₹1.87 Cr
Syngene International LtdHealthcare1.66%₹1.86 Cr
Cipla LtdHealthcare1.71%₹1.83 Cr
Cipla LtdHealthcare1.71%₹1.83 Cr
Rainbow Childrens Medicare LtdHealthcare1.62%₹1.73 Cr
Rainbow Childrens Medicare LtdHealthcare1.62%₹1.73 Cr
Others CbloUnspecified1.62%₹1.69 Cr
Sanofi India LtdHealthcare1.50%₹1.69 Cr
Sagility India Ltd.Industrials1.55%₹1.66 Cr
Sagility India Ltd.Industrials1.55%₹1.66 Cr
Others CbloUnspecified1.48%₹1.58 Cr
Others CbloUnspecified1.48%₹1.58 Cr
Sai Life Sciences Ltd.Healthcare1.37%₹1.53 Cr
Anthem Biosciences Ltd.Healthcare1.27%₹1.33 Cr
Anthem Biosciences Ltd.Healthcare1.07%₹1.21 Cr
Zydus Lifesciences LtdHealthcare1.02%₹1.14 Cr
Net ReceivablesUnspecified1.02%₹1.08 Cr
Net ReceivablesUnspecified1.02%₹1.08 Cr
Lenskart Solutions Ltd.0.94%₹1.00 Cr
Lenskart Solutions Ltd.0.94%₹1.00 Cr
Orchid Pharma LtdHealthcare0.78%₹0.87 Cr
Orchid Pharma LtdHealthcare0.80%₹0.86 Cr
Orchid Pharma LtdHealthcare0.80%₹0.86 Cr
Orchid Pharma LtdHealthcare0.79%₹0.83 Cr
Zydus Lifesciences LtdHealthcare0.73%₹0.76 Cr
Syngene International LtdHealthcare0.69%₹0.72 Cr
Dr. Agarwals Eye Hospital LtdHealthcare0.58%₹0.62 Cr
Dr. Agarwals Eye Hospital LtdHealthcare0.58%₹0.62 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.58%₹0.61 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.57%₹0.61 Cr
Dr. Agarwal’s Health Care Ltd.Healthcare0.57%₹0.61 Cr
Dr. Agarwals Eye Hospital LtdHealthcare0.55%₹0.57 Cr
Dr. Agarwals Eye Hospital LtdHealthcare0.46%₹0.52 Cr
Zydus Lifesciences LtdHealthcare0.48%₹0.51 Cr
Zydus Lifesciences LtdHealthcare0.48%₹0.51 Cr
Blue Jet Healthcare Ltd.Healthcare0.45%₹0.49 Cr
Blue Jet Healthcare Ltd.Healthcare0.45%₹0.49 Cr
Blue Jet Healthcare Ltd.Healthcare0.45%₹0.47 Cr
Net ReceivablesUnspecified0.28%₹0.33 Cr
Net ReceivablesUnspecified0.08%₹0.11 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.71 28.99% 21.62% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.45 27.87% 20.55% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.41 23.18% 17.50% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.21 21.53% 15.83% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Pgim India Healthcare Fund Regular-idcw

What is the current AUM of Pgim India Healthcare Fund Regular-idcw?

As of Thu Jul 31, 2025, Pgim India Healthcare Fund Regular-idcw manages assets worth ₹112.3 crore

How has Pgim India Healthcare Fund Regular-idcw performed recently?

  • 3 Months: -0.60%
  • 6 Months: 9.52%

What is the portfolio composition of Pgim India Healthcare Fund Regular-idcw?

Equity: 97.50%, Debt: 1.48%, Others: 1.02%.

Who manages Pgim India Healthcare Fund Regular-idcw?

Pgim India Healthcare Fund Regular-idcw is managed by Utsav Mehta from PGIM India Mutual Fund.

What is the market-cap allocation of Pgim India Healthcare Fund Regular-idcw?

Large Cap: 44.40%, Mid Cap: 17.05%, Small Cap: 38.56%.

Which are the top companies Pgim India Healthcare Fund Regular-idcw has invested in?

  • Sun Pharmaceutical Industries Ltd – 12.57% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 12.26% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.89% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 10.89% of the fund's portfolio
  • Divi's Laboratories Ltd – 9.82% of the fund's portfolio

Which are the major sectors Pgim India Healthcare Fund Regular-idcw focuses on?

  • Healthcare – 343.33% of the fund's portfolio
  • Financial – 20.53% of the fund's portfolio
  • Materials – 10.66% of the fund's portfolio
  • – 9.62% of the fund's portfolio
  • Unspecified – 8.91% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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