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PGIM India Emerging Markets Equity FoF Growth
Equity international
Overview ( as on 24/12/25 )
NAV
₹18.19
Last change
₹0.07 +0.0%
Fund Size (AUM)
977.79 Cr
Performance
0.83% (5Y)
Fund Details
PGIM India Emerging Markets Equity FoF Growth
as of 24/12/25
AUM
977.79 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 Emerging Markets Equity FoF Growth | 16.3% | 17.48% | 0.83% |
| MSCI EM NR INR | - | - | - |
Top 10 Holdings
PGIM Jennison Emerging Mkts Eq USD W Acc |
98.34% |
Sector Allocation
Technology |
24.78% |
Financial |
18.13% |
Industrials |
17.41% |
Consumer Cyclical |
15.6% |
Communication Services |
14.44% |
Healthcare |
6.5% |
Basic Materials |
2.48% |
Energy |
0.67% |
Asset Allocation
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97%
Equity
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3%
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
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Below Average
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Average
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Above Average
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High
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Kotak Glb Innovt Ovrs EqOmniFOF IDCW-R
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NA
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Sundaram Glbl Brnd Thm Eq Actv FoF Growth
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Returns
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12.94% (5Y)
-
-
Sundaram Glbl Brnd Thm Eq Actv FoFIDCW-P
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Returns
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12.86% (5Y)
-
-
Sundaram Glbl Brnd Thm Eq Actv FoFIDCW-R
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Returns
-
12.86% (5Y)
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