Mutual Fund Details
PGIM India Emerging Markets Equity Fund Direct-Growth
NAV
₹27.0100
as on 19 May 2026, 09:00 PM
₹-0.5800(2.10%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,12,284
₹2,18,881
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,18,882
Profit (absolute return)
118.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.41%
In the last 3 months
11.75%
In the last 6 months
34.05%
In the last 1 year
49.06%
In the last 3 years
118.88%
In the last 5 years
39.30%
In the last 10 years
133.45%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
PGIM India Emerging Markets Equity Fund Direct-Growth
as of 30 Apr 2026, 05:30 AM
₹1,389.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
0.54%
Expense Ratio
Plan
Growth
Benchmark
MSCI Emerging Markets Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
0.05%
₹69.49 Lakh
Others
99.95%
₹1,389.08 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation
98.51%
₹1,369.07 Cr
Others
1.49%
₹20.71 Cr
This fund's returns:
29.81%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
8.72%
61.92%
3Y Returns
61.92
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
8.72%
61.92%
3Y Returns
51.77
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
8.72%
61.92%
3Y Returns
47.79
AboutPGIM India Emerging Markets Equity Fund Direct-Growth
PGIM India Emerging Markets Equity Fund Direct-Growth is aEquity mutual fund scheme fromPGIM India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,389.77 Crores and the latest NAV decalared is ₹27.010 as on21 May 2026 at2:28 am.
PGIM India Emerging Markets Equity Fund Direct-Growth scheme return performance in last 1 year is 49.06%, in last 3 years is 118.88% and 162.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,389.77 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹26,454.29 Cr
AUM
82
Schemes
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai400092
Phone Number
Phone :+91 22 6159 5441 / 42
, 1800 209 7446
Email / Website
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