-
PGIM India Em Mkts Equity FoF Growth
Equity international
Overview ( as on 24/10/25 )
NAV
₹17.96
Last change
₹0.17 +0.01%
Fund Size (AUM)
675.50 Cr
Performance
3.22% (5Y)
Fund Details
PGIM India Em Mkts Equity FoF Growth
as of 24/10/25
AUM
675.50 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 Growth | 14.91% | 17.08% | 3.22% |
| MSCI EM NR INR | - | - | - |
Top 10 Holdings
PGIM Jennison Emerging Mkts Eq USD W Acc |
98.44% |
Sector Allocation
Financial |
21.9% |
Technology |
20.62% |
Consumer Cyclical |
18.07% |
Communication Services |
16.23% |
Healthcare |
11.9% |
Industrials |
9.48% |
Basic Materials |
1.8% |
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
-
Edelweiss US Technology Equity FoF Growth
Equity international-
Returns
-
17.54% (5Y)
-
-
Axis Global Innovation FoF IDCW-P
Equity international-
Returns
-
NA
-
-
Axis Global Innovation FoF IDCW-R
Equity international-
Returns
-
NA
-
-
Axis Global Innovation FoF Growth
Equity international-
Returns
-
NA
-
-
Edelweiss Europe Dyn Eq Offshore Growth
Equity international-
Returns
-
17.05% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF Growth
Equity international-
Returns
-
11.48% (5Y)
-
