PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF223J01NL0
Scheme Code: 138456
Latest NAV₹24.14As of 21-Oct-2026
1-day change+0.25%Based on NAV movement
3-year return+23.81%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth is an Other Scheme - FoF Overseas scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹24.14 as of 21-Oct-2026.
NAV
₹24.14
As of 21-Oct-2026 · +0.25%
3Y Return (CAGR)
+23.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹27.02 21 Sep 2026 |
₹24.14 | -10.66% | -74.65% |
| 3M | ₹25.41 21 Jul 2026 |
₹24.14 | -5.00% | -18.42% |
| 6M | ₹26.71 21 Apr 2026 |
₹24.14 | -9.62% | -18.28% |
| 1Y | ₹20.33 20 Oct 2025 |
₹24.14 | +18.74% | +18.70% |
| 3Y | ₹12.71 20 Oct 2023 |
₹24.14 | +89.93% | +23.81% |
| 5Y | ₹21.14 21 Oct 2021 |
₹24.14 | +14.19% | +2.69% |
| 10Y | ₹11.79 21 Oct 2016 |
₹24.14 | +104.75% | +7.43% |
| ALL | ₹11.82 08 Mar 2016 |
₹24.14 | +104.23% | +6.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.81% | +2.69% | +7.43% | +6.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth
Scheme Code
138456
Fund House
PGIM India Mutual Fund
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF223J01NL0
Risk
—
FAQs
The latest NAV is ₹24.14 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +23.81%, 5Y +2.69%, 10Y +7.43%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).