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PGIM India Mutual Fund · Fund of Funds-Overseas
PGIM India Global Equity Opportunities Fund of Fund- Growth
The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. 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 All Country World TRITER · 1.49%Inception · 14-05-2010
NAV
₹48.89
-1.29% · as of 28-08-2026
Since inception
10.22%
CAGR
Benchmark (inception)
13.98%
CAGR
Fund size
₹1,668 Cr
AUM
Expense ratio
1.49%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +10.22% CAGR vs benchmark +13.98%.
Portfolio
Where the money is invested
Top holdings
PGIM Jennison Global Equity Opportunities Fund98.09%
Clearing Corporation of IndiLtd.1.03%
Clearing Corporation of IndiLtd.0.59%
Net Receivables / (Payables)0.29%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.2% p.a.₹10,000
10 years
Projected value
₹20,92,127
Invested: ₹12,00,000
Gained: ₹8,92,127
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
138523
ISIN (Growth)
INF223J01AU8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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