PGIM India Emerging Markets Equity Fund of Fund- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.97 ↓ -4.73%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Emerging Markets Equity Fund of Fund- Growth and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund- Growth 19.92% -4.73% -7.38% -4.14% 0.05% 22.6% 23.51% 2.95% 7.45% 6.97%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -5.04% 13.72% -10.07% 21.32% 20.28% -1.92% -35.71% 14.94% 21.87% 19.8%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.78% 13.16% 4.62% -10.36% 14.78% 5.49% -4.09% -11.13% 6.43% 0.88%

NAV history

PGIM India Emerging Markets Equity Fund of Fund- Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 October, 202621.97 -4.73%
9 October, 202623.06 1.14%
8 October, 202622.8 -2.02%
7 October, 202623.27 -1.9%
6 October, 202623.72 0.59%
5 October, 202623.58 3.42%
1 October, 202622.8 -0.44%
30 September, 202622.9 -0.04%
29 September, 202622.91 -0.39%
28 September, 202623 -2.09%
25 September, 202623.49 0.51%
24 September, 202623.37 -0.89%
23 September, 202623.58 -0.67%
22 September, 202623.74 1.32%
21 September, 202623.43 1.74%
18 September, 202623.03 1.95%
17 September, 202622.59 0.04%
16 September, 202622.58 0.98%
15 September, 202622.36 -2.44%
11 September, 202622.92 -0.3%
10 September, 202622.99 -1.29%
9 September, 202623.29 0.65%
8 September, 202623.14 2.62%
4 September, 202622.55 0.49%
3 September, 202622.44 0.09%
2 September, 202622.42 -1.23%
1 September, 202622.7 -0.66%
31 August, 202622.85 -0.95%
28 August, 202623.07 -0.73%
27 August, 202623.24

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The latest NAV of PGIM India Emerging Markets Equity Fund of Fund- Growth is 21.97 as on 13 October, 2026.
  • What are YTD (year to date) returns of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The YTD (year to date) returns of PGIM India Emerging Markets Equity Fund of Fund- Growth are 19.92% as on 13 October, 2026.
  • What are 1 year returns of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The 1 year returns of PGIM India Emerging Markets Equity Fund of Fund- Growth are 22.6% as on 13 October, 2026.
  • What are 3 year CAGR returns of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The 3 year annualized returns (CAGR) of PGIM India Emerging Markets Equity Fund of Fund- Growth are 23.51% as on 13 October, 2026.
  • What are 5 year CAGR returns of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The 5 year annualized returns (CAGR) of PGIM India Emerging Markets Equity Fund of Fund- Growth are 2.95% as on 13 October, 2026.
  • What are 10 year CAGR returns of PGIM India Emerging Markets Equity Fund of Fund- Growth?
    The 10 year annualized returns (CAGR) of PGIM India Emerging Markets Equity Fund of Fund- Growth are 2.95% as on 13 October, 2026.