PGIM India Emerging Markets Equity IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

PGIM India Emerging Markets Equity IDCW Reinvest Direct Plan

NAV
₹9.1500
+1.22%
(20 Jan)
AUM
127 Cr
TER
1.23%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+29.6%
+29.6%
+29.6%
+29.4%
-25.5%
3Y
+19.9%
+19.9%
+19.9%
+19.9%
-6.1%
5Y
+14.0%
+14.0%
+14.0%
+13.6%
-2.7%
ALL
+8.1%
+8.1%
+8.1%
+8.1%
+0.0%
VOL
14.7%
14.7%
14.7%
13.1%
20.6%
TER
0.6%
0.6%
0.6%
0.1%
1.2%
AUM
₹1,741 Cr
₹1,741 Cr
₹1,741 Cr
₹3,225 Cr
₹127 Cr
INFO
0.55
0.55
0.55
0.62
0.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Emerging Markets Equity IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
PGIM Jennison Emerging Mkts Eq USD W Acc
98.2%
Clearing Corporation Of India Ltd.
1.8%
Net Receivables / (Payables)
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund 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.
Fund manager(s)
Rahul Jagwani

FAQs