Mutual Funds

PGIM India Emerging Markets Equity FoF(G)
Other | Very High | FoFs (Overseas)

20.14 -0.17
NAV(₹) as on 20/3/2026

-0.84%
1D

23.79%
1Y

22.46%
3Y

2.85%
5Y

PGIM India Emerging Markets Equity FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.39	Launch Date: 11 Sep 2007
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,262.67 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: MSCI Emerging Market Index
Fund Manager: Anandha Padmanabhan Anjeneyan ,Sharma Vivek

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

PGIM EMER MRKT EQUITY-USD W

96.64 %

Clearing Corporation Of India Ltd.

3.63 %

Net Current Asset

-0.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	13.93	11.29	13.47	15.22	20.14
Net Assets (Rs Crores)	17,182.01	12,660.57	10,743.94	9,321.93	1,26,267.45
Scheme Returns(%)(Absolute)	-21.03	-19.99	18.68	12.99	31.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/51	53/54	27/59	8/58	25/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 15.81 +-0.44	21/9/2023	₹ 37.53	24.55%	-	-	20.13%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.00 +0.03	22/12/2023	₹ 38.29	11.88%	-	-	8.45%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +0.00	18/3/2024	₹ 67.37	12.03%	-	-	10.74%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.48 +0.03	31/10/2023	₹ 81.3	12.12%	-	-	9.74%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.91 +0.13	28/3/2023	₹ 136.91	12.26%	-	-	8.94%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.76 +-0.01	31/10/2023	₹ 145.02	12.46%	-	-	10.75%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.40 +-0.04	20/10/2021	₹ 43.95	22.12%	6.01%	-	0.90%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.23 +0.16	29/12/2020	₹ 105.62	16.11%	7.31%	3.11%	2.24%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.77 +0.00	22/3/2021	₹ 54.4	18.48%	9.95%	-	3.31%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 33.92 +0.27	1/7/2011	₹ 147.76	24.74%	12.01%	8.50%	8.65%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS