PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund · FoF Overseas

NAV as of 8 Sept 2026

₹26.68

1y return: +30.66%; absolute
3y return: +26.69%; CAGR
5y return: +3.85%; CAGR

NAV history

Low ₹19.57High ₹29.34

Scheme details

Fund house: PGIM India Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct Plan
Option: Direct Growth
AMFI scheme code: 138456
ISIN (growth / payout): INF223J01NL0
ISIN (reinvestment): —
52-week high: ₹29.34
52-week low: ₹19.57

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 26.7% p.a.: ₹29,91,731

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
PGIM India Emerging Markets Equity Fund of FundRegular · Growth	Regular · Growth	₹11.00	−25.93%	—	—
PGIM India Emerging Markets Equity Fund of FundRegular · Growth	Regular · Growth	₹9.15	−30.21%	—	—
PGIM India Emerging Markets Equity Fund of FundRegular · Regular Growth	Regular · Regular Growth	₹23.14	+29.35%	+25.42%	+2.75%

FoF Overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
PGIM India Global Select Real Estate Securities Fund of FundDirect · Direct Growth	PGIM India Mutual Fund	Direct · Direct Growth	₹13.68	+16.52%	+14.98%	—
PGIM India Global Equity Opportunities Fund of FundDirect · Direct Growth	PGIM India Mutual Fund	Direct · Direct Growth	₹55.23	+5.18%	+15.42%	+5.14%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.