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PGIM India Emerging Markets Equity FoF Growth
Equity international
Overview ( as on 16/09/25 )
NAV
₹18.18
Last change
₹0.03 +0.0%
Fund Size (AUM)
452.16 Cr
Performance
3.23% (5Y)
Fund Details
PGIM India Emerging Markets Equity FoF Growth
as of 16/09/25
AUM
452.16 Cr
Expense Ratio
2.38 %
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 | 24.86% | 15.76% | 3.23% |
| MSCI EM NR INR | - | - | - |
Top 10 Holdings
PGIM Jennison Emerging Mkts Eq USD W Acc |
93.25% |
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
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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NA
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Invesco India Invc Glb Cmr FOF IDCW-P
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Returns
-
NA
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