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PGIM India Emerging Markets Equity FoF(G)

+29.3%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery HighdotNot Rated

Scheme Details

NAV23 Apr 2026
23.3
AUM01 Mar 2026

1,149 Cr.

52 week high (NAV)22 Apr 2026
23.5
52 week low (NAV)23 Apr 2025
14.8
Inception date11 Sep 2007
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
0.5%
Benchmark IndexMSCI Emerging Market Index
KEY RATIOSinfo
Alpha1.29
Beta0.35
Standard Deviation4.59%
Sharpe Ratio0.32

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)
noteRatings powered by Value Research

Fund Managers

Anandha Padmanabhan Anjeneyan15 Feb 2025 - Present
Sharma Vivek

Frequently Asked Questions

To invest a lumpsum amount in PGIM India Emerging Markets Equity FoF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select PGIM India Emerging Markets Equity FoF(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in PGIM India Emerging Markets Equity FoF(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select PGIM India Emerging Markets Equity FoF(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in PGIM India Emerging Markets Equity FoF(G).

It will take up to one trading day for the invested PGIM India Emerging Markets Equity FoF(G) units to reflect in your portfolio. For example, If you have made the investment in PGIM India Emerging Markets Equity FoF(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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