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PGIM India Emerging Markets Equity FoF Growth
Equity international
Overview ( as on 15/07/26 )
NAV
₹22.79
Last change
₹0.59 +0.03%
Fund Size (AUM)
1477.58 Cr
Performance
2.25% (5Y)
Fund Details
PGIM India Emerging Markets Equity FoF Growth
as of 15/07/26
AUM
1477.58 Cr
Expense Ratio
2.34 %
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 Emerging Markets Equity FoF Growth | 36.63% | 25.03% | 2.25% |
| MSCI EM NR INR | - | - | - |
Top 10 Holdings
PGIM Jennison Emerging Mkts Eq USD W Acc |
96.08% |
Sector Allocation
Technology |
61.36% |
Industrials |
15.8% |
Basic Materials |
9.64% |
Financial |
6.51% |
Energy |
2.52% |
Communication Services |
2.46% |
Healthcare |
1.72% |
Asset Allocation
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95%
Equity
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5%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
