Overview ( as on 15/10/25 )

NAV
₹47.03
Last change
₹0.01 +0.0%
Fund Size (AUM)
1614.87 Cr
Performance
8.03% (5Y)

Fund Details

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PGIM India Global Equity Opportunities Fund of Funds Growth
as of 15/10/25
AUM

1614.87 Cr

Expense Ratio

2.39 %

Benchmark

MSCI ACWI NR USD

ISIN

INF223J01AU8

Fund Manager

Anandha Padmanabhan Anjeneyan

Exit Load

0.5% if redeemed within 0-90 days

0% if redeemed after 90 days


Fund Performance 1Y 3Y 5Y
PGIM India Global Equity Opportunities Fund of Funds Growth 9.09% 25.63% 8.03%
MSCI ACWI NR USD - - -

Top 10 Holdings

PGIM Jennison Global Eq Opps USD I Acc

98.25%

Sector Allocation

Technology

41.23%

Consumer Cyclical

24.02%

Communication Services

22.78%

Healthcare

6.63%

Consumer Defensive

3.41%

Financial

1.94%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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