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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 23.38 ↑ 0.04%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth 11.49% 0.04% -3.79% -14.01% -9.8% 15.06% 22.98% 2.16% 6.69% 7.09%
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -4.22% 15.24% -8.7% 22.85% 21.19% -0.68% -34.99% 16.2% 23.09% 21.01%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.9% 13.26% 4.7% -10.28% 14.86% 5.59% -4.01% -11.04% 6.47% 0.99%

NAV history

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

DateNAV% change
23 October, 202623.38 0.04%
22 October, 202623.37 -3.19%
21 October, 202624.14 0.25%
19 October, 202624.08 -0.91%
16 October, 202624.3 0.54%
15 October, 202624.17 -3.13%
14 October, 202624.95 -1.58%
13 October, 202625.35 -4.7%
9 October, 202626.6 1.1%
8 October, 202626.31 -1.97%
7 October, 202626.84 -1.94%
6 October, 202627.37 0.63%
5 October, 202627.2 3.42%
1 October, 202626.3 -0.45%
30 September, 202626.42 -0.04%
29 September, 202626.43 -0.38%
28 September, 202626.53 -2.07%
25 September, 202627.09 0.52%
24 September, 202626.95 -0.88%
23 September, 202627.19 -0.66%
22 September, 202627.37 1.3%
21 September, 202627.02 1.77%
18 September, 202626.55 1.96%
17 September, 202626.04 0.04%
16 September, 202626.03 0.97%
15 September, 202625.78 -2.42%
11 September, 202626.42 -0.3%
10 September, 202626.5 -1.27%
9 September, 202626.84 0.6%
8 September, 202626.68

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The latest NAV of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth is 23.38 as on 23 October, 2026.
  • What are YTD (year to date) returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth are 11.49% as on 23 October, 2026.
  • What are 1 year returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The 1 year returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth are 15.06% as on 23 October, 2026.
  • What are 3 year CAGR returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth are 22.98% as on 23 October, 2026.
  • What are 5 year CAGR returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth are 2.16% as on 23 October, 2026.
  • What are 10 year CAGR returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth are 2.16% as on 23 October, 2026.