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PGIM India Mutual Fund · Fund of Funds-Overseas
PGIM India EmergIng Markets Equity Fund of Fund- Growth
The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
InternationalBenchmark · MSCI Emerging Markets IndexTER · 1.59%Inception · 11-09-2007
NAV
₹22.79
+2.59% · as of 15-07-2026
Since inception
4.47%
CAGR
Benchmark (inception)
23.91%
CAGR
Fund size
₹1,478 Cr
AUM
Expense ratio
1.59%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.47% CAGR vs benchmark +23.91%.
Portfolio
Where the money is invested
Top holdings
PGIM Jennison Emerging Markets Equity Fund97.40%
Clearing Corporation of IndiLtd.1.31%
Clearing Corporation of IndiLtd.0.76%
Net Receivables / (Payables)0.53%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.5% p.a.₹10,000
10 years
Projected value
₹15,15,197
Invested: ₹12,00,000
Gained: ₹3,15,197
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anandha Padmanabhan Anjeneyan, Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
138453
ISIN (Growth)
INF223J01AY0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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