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PGIM India Emerging Markets Equity FoF Growth
Equity international
Overview ( as on 25/03/26 )
NAV
₹20.51
Last change
₹0.48 +0.02%
Fund Size (AUM)
1262.67 Cr
Performance
4.27% (5Y)
Fund Details
PGIM India Emerging Markets Equity FoF Growth
as of 25/03/26
AUM
1262.67 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 | 29.97% | 22.42% | 4.27% |
| MSCI EM NR INR | - | - | - |
Top 10 Holdings
PGIM Jennison Emerging Mkts Eq USD W Acc |
96.64% |
Sector Allocation
Technology |
29.59% |
Industrials |
21.47% |
Financial |
14.25% |
Communication Services |
10.98% |
Basic Materials |
9.97% |
Healthcare |
5.24% |
Consumer Cyclical |
4.88% |
Energy |
3.62% |
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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