PGIM India Mutual Fundimage

PGIM India Healthcare Fund

EquitySectoral/ThematicIDCW-AnnualGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (24 Aug 26)

12.06

AUM (in Cr)

₹ 111.64

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Healthcare Fund
3.97
11.98
21.21
20.00
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

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.

Expense Ratio
% 2.10
Benchmark
-
AUM
₹ 111.64
Inception Date
-
Turnover Ratio
% 26.00
Exit Load
0.5% for redemption within 90 days
Asset Class
Equity
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