PGIM India GEO Fund - Direct (IDCW)

  • 5 years return (%) 24.30%
  • AUM (₹) ₹1517.51 Cr
  • NAV (₹) 41.75
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 23.06% 28.91% 24.30% 22.31%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
23.06%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India GEO Fund - Direct (IDCW) 1.4 1517.5101 +29%
Edelweiss US Technology Equity Fund Of Fund (G) 2.35 1914.3331 +0%
Edelweiss GCE Off-Shore Fund(G) 2.42 1844.9372 +26%
SBI International Access - US Equity FoF (G) 1.85 967.7843 +0%
Invesco India-Invesco GCT Fund of Fund (G) 1.56 731.3681 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • PGIM JENNSN GLEQ OP-USD AC I

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    99.7% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    0.9% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.6% % Assets

AMC Details

PGIM India Mutual Fund

  • 11184.7807 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in