PGIM India Healthcare IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Healthcare IDCW Payout Direct Plan

NAV
₹9.5500
-1.95%
(10 Feb)
AUM
110 Cr
TER
0.72%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+3.5%
+0.7%
+0.7%
+0.7%
NA
3Y
+29.6%
+30.6%
+30.6%
+30.6%
NA
5Y
+24.1%
+24.0%
+24.0%
+24.0%
NA
ALL
+16.2%
+11.6%
+11.6%
+11.6%
-2.6%
VOL
20.2%
20.3%
20.3%
20.3%
16.1%
TER
0.8%
0.8%
0.8%
0.8%
0.7%
AUM
₹1,286 Cr
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
₹110 Cr
INFO
0.81
0.57
0.57
0.57
-0.16
See fund holdings as of 31st Jan
Top holdings
Sun Pharmaceuticals Industries Ltd
12.7%
Divi's Laboratories Ltd
7.2%
Max Healthcare Institute Ltd Ordinary Shares
6.7%
Dr Reddy's Laboratories Ltd
6.5%
Mankind Pharma Ltd
4.9%
Aster DM Healthcare Ltd Ordinary Shares
4.4%
Torrent Pharmaceuticals Ltd
4.0%
Clearing Corporation Of India Ltd.
3.9%
Krishna Institute of Medical Sciences Ltd
3.5%
ICICI Lombard General Insurance Co Ltd
3.0%
Top industry exposure
Healthcare
86.0%
Financial Services
5.2%
Basic Materials
2.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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
Fund manager(s)
Puneet Pal
Anandha Padmanabhan Anjeneyan
Utsav Mehta
Vivek Sharma

FAQs