PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
26.50
1D
-1.27%1Y
+29.71%Key stats
- Expense ratio
- 1.29%
- AUM
- ₹1.33 K Cr
- Launched
- 01/01/2013
- Fund manager
- Anandha Padmanabhan Anjeneyan; Vivek Sharma
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
- Max per purchase
- ₹5,00,000
NAV history
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth
11/08/2026 to 10/09/2026
O - H - L -
Top holdings
3 disclosed- 1.96.01%
PGIM Jennison Emerging Mkts Eq USD W Acc
- 2.3.85%
Clearing Corporation Of India Ltd.
- 3.0.13%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.00%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-PGIM India Emerging Markets Equity FoF Growth Direct Plan
PGIM India Emerging Markets Equity FoF (G) · ₹1.33 K Cr AUM
1Y+29.71%3Y+26.41%-
Investment objective
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.
Scheme details
- Scheme code
- 138456
- Fund house
- PGIM India Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF223J01NL0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No