PGIM INDIA EMERGING MARKETS EQUITY FUND - IDCW PAYOUT
11.0
0.0
as on 20-Jan-2023
OTHER
| FOF
30.32
1 YEAR RETURNS
-9.17
3 YEAR RETURNS
2.46
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 44.84 | 15.19 | 10.89 | 10.73 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT | 5 | 44.84 | 15.19 | 10.89 | 10.73 | Buy |
AXIS GOLD FUND - IDCW PAYOUT | 5 | 21.4 | 19.71 | 12.89 | 15.74 | Buy |
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT | 5 | 22.71 | 46.42 | 24.37 | NA | Buy |
ICICI PRUDENTIAL INDIA EQUITY FOF IDCW PAYOUT | 5 | 22.71 | 46.42 | 24.37 | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | UBI SICAV EURO EQUITY E CAP | 95.58 |
2 | Clearing Corporation of India Ltd | 3.78 |
3 | Net CA & Others | 0.64 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |