PGIM India Emerging Markets Equity FoF Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

PGIM India Emerging Markets Equity FoF Direct Plan Growth

Very High Risk

Equity

NAV as of Sep 04, 2025

20.11

-0.25%1D Change

Returns since inception

5.73%p.a.

Very High Risk

Equity

NAV as of Sep 04, 2025

20.11

-0.25%1D Change

Returns since inception

5.73%p.a.

PGIM India Emerging Markets Equity FoF Direct Plan Growth

Very High Risk|Equity
NAV as of Sep 04, 2025

20.11

-0.25%1D

Returns since inception

5.73%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio1.39%
  • Exit Load0.5% within 90 days
  • AUM (Fund size)₹256.78 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
93.73%
Debt
0%
Others
6.27%
Top Holdings
Top Sectors
Holding NameAssets (%)
PGIM Jennison Emerging Mkts Eq USD W Acc98.11%
Clearing Corporation Of India Ltd.1.88%
Net Receivables / (Payables)0.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Greater China E...₹ 2,076 Cr
54.56
| 2.54%
Very High
Edelweiss US Technology E...₹ 3,222 Cr
32.37
| 2.52%
Very High
Edelweiss Europe Dynamic ...₹ 132 Cr
27.29
| 0.32%
Very High
Aditya Birla Sun Life Int...₹ 229 Cr
47.46
| 0.11%
Very High

NAV History

FUND

PGIM India Emerging Markets Equity FoF Direct Plan Growth

NAV (Sep 04, 2025)₹20.11
ClassEquity | International- Global Other
Inception DateJan 01, 2013
Fund ManagerAnandha Padmanabhan Anjeneyan, Vivek Sharma

FUND

PGIM India Emerging Markets Equity FoF Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Emerging ...1.06%7.66%10.25%13.87%25.61%14.55%

About PGIM India Asset Management Private Limited

PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.

PGIM India Asset Management Private Limited Details

  • No. of schemes95
  • Total AUM₹6,522.13 Crore
  • AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
  • Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,515 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.