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PGIM India Global Eq Opp FoF Growth
Equity international
Overview ( as on 11/09/25 )
NAV
₹47.01
Last change
₹0.14 +0.0%
Fund Size (AUM)
1496.53 Cr
Performance
10.12% (5Y)
Fund Details
PGIM India Global Eq Opp FoF Growth
as of 11/09/25
AUM
1496.53 Cr
Expense Ratio
2.39 %
Benchmark
MSCI ACWI NR USD
ISIN
INF223J01AU8
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 Global Eq Opp FoF Growth | 15.56% | 20.66% | 10.12% |
| MSCI ACWI NR USD | - | - | - |
Top 10 Holdings
PGIM Jennison Global Eq Opps USD I Acc |
98.35% |
Sector Allocation
Technology |
40.31% |
Consumer Cyclical |
26.66% |
Communication Services |
18.18% |
Healthcare |
9.28% |
Consumer Defensive |
4.04% |
Financial |
1.53% |
Asset Allocation
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98%
Equity
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2%
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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NA
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NA
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Invesco India Glb Eq Inc FoF Growth
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-
-
Invesco India Glb Eq Inc FoF IDCW-P
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Returns
-
19.06% (5Y)
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