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PGIM India Healthcare Fund Regular Growth INF663L01Z52

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Dec 06, 2024
Expense Ratio
0.024%
Fee Level
Load
Deferred
Category
India Fund Sector - Healthcare
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
31 0
Equity Holdings
29
Bond Holdings
0
Other Holdings
2
Total Holdings
31
% Assets in Top 10 Holdings
60
Reported Turnover %
As of —
Active Share
47.20
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
12.40 Dec 31, 2024 138,594,000
INR Indian Rupee
6.05 Healthcare
8.62 Dec 31, 2024 96,395,000
INR Indian Rupee
46.49 Healthcare
7.94 Dec 31, 2024 88,798,000
INR Indian Rupee
31.40 Healthcare
6.30 Dec 31, 2024 70,442,000
INR Indian Rupee
-7.79 17.89 None Healthcare
5.43 Dec 31, 2024 60,707,000
INR Indian Rupee
84.38 Healthcare
4.66 Dec 31, 2024 52,068,000
INR Indian Rupee
26.68 Healthcare
4.08 Dec 31, 2024 45,602,000
INR Indian Rupee
14.24 Healthcare
3.79 Dec 31, 2024 42,376,000
INR Indian Rupee
22.51 Healthcare
3.53 Dec 31, 2024 39,457,000
INR Indian Rupee
77.60 Healthcare
3.28 Dec 31, 2024 36,655,000
INR Indian Rupee
20.82 31.45 Healthcare
Holdings as of Jun 30, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jun 30, 2025. Active Share index: BSE Healthcare TR INR


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