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PGIM India Emerging Markets Equity FoF Growth
Equity international
Overview ( as on 13/02/26 )
NAV
₹20.91
Last change
₹-0.1 -0.0%
Fund Size (AUM)
1187.48 Cr
Performance
-0.19% (5Y)
Fund Details
PGIM India Emerging Markets Equity FoF Growth
as of 13/02/26
AUM
1187.48 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 | 32.26% | 20.91% | -0.19% |
| MSCI EM NR INR | - | - | - |
Top 10 Holdings
PGIM Jennison Emerging Mkts Eq USD W Acc |
98.65% |
Sector Allocation
Technology |
28.39% |
Industrials |
18.36% |
Financial |
15.9% |
Communication Services |
13.24% |
Consumer Cyclical |
10.93% |
Healthcare |
5.4% |
Basic Materials |
5.06% |
Energy |
2.72% |
Asset Allocation
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98%
Equity
-
2%
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
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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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