PGIM India Emerging Markets Equity Fund - IDCW - Direct Plan
NAV · 20 Jan 2023₹9.15+1.22%
AUM₹1.4k Crfrom this fund's primary plan
Expense Ratio1.23%
CAGR—
Exit Load0.50% on or before 90D, Nil after 90D
Min SIP₹1,000from this fund's primary plan
Launched2013
Investment Objective
The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds.
Fund Mandate
Debt Instruments including G-Sec, Corp Debt, MMI and units of Domesitc money market MF0%–5%
Units / securities issued by overseas MF or unit trusts95%–100%
Asset Allocation
Overseas96.3%
Cash & Equivalents3.7%
Fund Managers
RJ
Rahul Jagwani
Fund Manager
Key Information
1.23%
₹1,000from this fund's primary plan
₹5,000
0.50% on or before 90D, Nil after 90D
Nil
Inception10 Dec 2013
AMC—
Top Holdings
1PGIM Jennison Emerging Markets Equity FundOthers
2Clearing Corporation of India Ltd.Finance
3Net Receivables / (Payables)Others
Sector Allocation
Others96.4%
Finance3.6%
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Build comparison Latest News
17 Sep 2026PGIM India Asset Management (AMC) announces closing of OPA16 Sep 2026PGIM India MF announces IDCW under Equity Savings Fund16 Sep 2026PGIM India MF announces IDCW under Arbitrage Fund16 Sep 2026PGIM India MF announces IDCW under Aggressive Hybrid Equity Fund08 Sep 2026PGIM India AMC announces change in Risk-o-meter of schemes04 Sep 2026PGIM India Asset Management announces addition in OPA01 Sep 2026PGIM India Asset Management announces change in address OPA21 Aug 2026PGIM India Asset Management (AMC) announces transactions in Units through NCDEX Nidhi
PGIM India Emerging Markets Equity Fund - IDCW - Direct Plan Latest News
Trailing Returns
PeriodReturns
1 Day+1.22%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.23%
0.50% on or before 90D, Nil after 90D
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme