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PGIM India Em Mkts Equity FoF
Equity international
Overview ( as on 15/05/26 )
NAV
₹24.04
Last change
₹-0.03 -0.0%
Fund Size (AUM)
1389.77 Cr
Performance
7.46% (5Y)
Fund Details
PGIM India Em Mkts Equity FoF
as of 15/05/26
AUM
1389.77 Cr
Expense Ratio
2.39 %
Benchmark
MSCI EM NR INR
ISIN
INF223J01AY0
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 Em Mkts Equity FoF | 51.1% | 29.85% | 7.46% |
| MSCI EM NR INR | - | - | - |
Top 10 Holdings
PGIM Jennison Emerging Mkts Eq USD W Acc |
98.51% |
Sector Allocation
Technology |
35.7% |
Industrials |
22.38% |
Financial |
13.97% |
Basic Materials |
12.46% |
Healthcare |
3.97% |
Consumer Cyclical |
3.91% |
Communication Services |
3.88% |
Energy |
3.74% |
Asset Allocation
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96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
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