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PGIM India Emerging Markets Equity FoF Growth
Equity international
Overview ( as on 17/06/26 )
NAV
₹24.92
Last change
₹0.3 +0.01%
Fund Size (AUM)
1490.48 Cr
Performance
5.33% (5Y)
Fund Details
PGIM India Emerging Markets Equity FoF Growth
as of 17/06/26
AUM
1490.48 Cr
Expense Ratio
2.34 %
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 | 53.83% | 28.7% | 5.33% |
| MSCI EM NR INR | - | - | - |
Top 10 Holdings
PGIM Jennison Emerging Mkts Eq USD W Acc |
97.4% |
Sector Allocation
Technology |
40.9% |
Industrials |
23.7% |
Financial |
12.82% |
Basic Materials |
10.79% |
Energy |
3.32% |
Healthcare |
3.31% |
Consumer Cyclical |
3.3% |
Communication Services |
1.86% |
Asset Allocation
-
96%
Equity
-
4%
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
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Above Average
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High
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