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The Good Wealth

PGIM India Healthcare Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹12.58

1y return
+26.31%
absolute
3y return
CAGR
5y return
CAGR
NAV history
11 Dec 20249 Sept 2026

Low ₹8.76High ₹12.75

Scheme details

Fund house
PGIM India Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Direct Plan
Option
Direct IDCW
AMFI scheme code
153037
ISIN (growth / payout)
INF663L01Z60
ISIN (reinvestment)
INF663L01Z78
52-week high
₹12.75
52-week low
₹9.42

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
PGIM India Healthcare FundDirect · Direct Growth₹12.58+26.31%
PGIM India Healthcare FundRegular · Regular Growth₹12.21+24.21%
PGIM India Healthcare FundRegular · Regular IDCW₹12.21+24.21%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.