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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Emerging Markets Equity FoF Growth

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previously known as PGIM India Emerging Mrkts Eq Gr until

17.410 (1.516%)
NAV on August 22, 2025
Category Equity:
Global - Other
Total Assets 343 cr
Turnover Ratio
Expense Ratio 2.38%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.26%
  • 1Y: 20.15%
  • 3M: 8.74%
  • 3Y: 12.74%
  • 6M: 6.88%
  • 5Y: 2.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 6 months) Vivek Sharma (Since 6 months)
ISIN INF223J01AY0
Fund Family PGIM
P/E Ratio 25.58
P/B Ratio 4.57
Launch Date September 11, 2007
Benchmark MSCI EM NR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha -1.10
Beta 0.74
R-Squared 63.98
Info Ratio -0.35
Tracking Err 9.68
Sortino 0.531
Sharpe 0.333
Std Dev 14.649
Risk -
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.

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Other plans of PGIM India Emerging Markets Equity FoF

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