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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

18.420 (1.264%)
NAV on October 03, 2025
Category Equity:
Global - Other
Total Assets 452 cr
Turnover Ratio 28.63%
Expense Ratio 2.38%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.24%
  • 1Y: 18.61%
  • 3M: 10.83%
  • 3Y: 17.24%
  • 6M: 21.66%
  • 5Y: 4.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 8 months) Vivek Sharma (Since 8 months)
ISIN INF223J01AY0
Fund Family PGIM
P/E Ratio 28.53
P/B Ratio 5.04
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 -0.09
Beta 0.72
R-Squared 58.35
Info Ratio -0.48
Tracking Err 9.94
Sortino 1.280
Sharpe 0.728
Std Dev 13.919
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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