{"scheme_code":153040,"scheme_name":"PGIM India Healthcare Fund - Regular Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF663L01Z52","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":11.71,"latest_day_change_pct":0.0,"earliest_nav_date":"2024-12-11","scheme_launch_date":"2024-11-19","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":10761.68,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.16537538053969025,"cagr_inception":0.08814185720557988,"abs_return_1y":0.16633466135458175,"abs_return_inception":0.17334669338677355,"max_dd_1y":-0.10185933710590134,"dd_duration_1y":53},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}