﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>PGIM India Healthcare Fund</Fund_Name><Option_Names_Regular__Direct>Direct IDCW, Direct Growth, Regular IDCW, Regular Growth</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing in healthcare and pharmaceutical theme.</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Thematic Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity related securities of pharmaceutical and healthcare companies- Min 80% and Max 100% Equity &amp;amp; Equity Related Securities of other companies- Min 0% and Max 20% Money Market Instruments and, other liquid instruments, Units of Liquid, Money Market and Overnight Mutual funds - Min 0% and Max 20% Units issued by InvITs - Min 0% and Max 10% Foreign securities including overseas ETFs - Min 0% and Max 20% Units of Gold ETFs &amp;amp; Silver ETFs - Min 0% and Max 20%</Stated_Asset_Allocation><Face_Value>Rs. 10</Face_Value><NFO_Open_Date>19 Nov 2024</NFO_Open_Date><NFO_Close_date>03 Dec 2024</NFO_Close_date><Allotment_Date>06 Dec 2024</Allotment_Date><Reopen_Date>11 Dec 2024</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE Healthcare TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Anandha Padmanabhan Anjeneyan, Mr. Utsav Mehta, Mr. Vivek Sharma and Mr. Puneet Pal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Description - Asset classwise we have different Fund Manager. Anandha Padmanabhan Anjeneyan is a Primary Fund Manager for Equity, Utsav Mehta is a Comanage Fund Manager for Equity, Vivek Sharma is a Comanage Fund Manager for Equity and Puneet Pal for Debt.</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Anandha Padmanabhan Anjeneyan - 06.12.2024, Mr. Utsav Mehta - 06.12.2024, Mr. Vivek Sharma - 06.12.2024 and Mr. Puneet Pal - 06.12.2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.65, Direct 1.00</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>Price Waterhouse Chartered Accountants LLP</Auditor><Registrar>KFIN Technologies Limited</Registrar><RTA_Code_To_be_phased_out>HC</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>INF663L01Z45
INF663L01Z60
INF663L01Z78
INF663L01Z52
INF663L01Z86
INF663L01Z94</ISINs><AMFI_Codes_To_be_phased_out>153037 - 153040</AMFI_Codes_To_be_phased_out><SEBI_Codes>PGIM/O/E/SEC/24/07/0029</SEBI_Codes><Minimum_Application_Amount>Rs. 5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Rs.1 </Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Rs.1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs. 1000</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Rs. 5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly/Quarterly, SWP - Monthly/ Quartely/ Annually, STP -Daily/Weekly/Monthly/Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Monthly/Quarterly : 1000, SWP - Monthly/ Quartely/ Annually : 1000, STP -Daily/Weekly/Monthly/Quarterly :1000</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - 1, SWP - 1, STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 5, SWP - 5, STP - 5</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Any date of the month or quarter, as applicable; SWP - Any date; STP - Daily - All Business days in the month, Weekly - Monday to Friday (Any 1 day), Monthly and Quarterly - Any date
(Please refer Scheme Information Document of the scheme for more details)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>