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PGIM India GEO Fund (G)

  • 5 years return (%) 23.39%
  • AUM (₹) ₹1717.41 Cr
  • NAV (₹) 38.79
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 17.83% 32.83% 23.39% 18.66%
Category Average 32.35% 18.59% 18.76% 17.81%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
17.83%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India GEO Fund (G) 2.44 1717.4119 +33%
Edelweiss US Technology Equity Fund Of Fund (G) 2.34 2134.1332 +0%
Edelweiss GCE Off-Shore Fund(G) 2.4 1989.6301 +27%
SBI International Access - US Equity FoF (G) 1.55 1055.9352 +0%
DSP World Gold Fund (G) 2.5 926.3437 +21%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • PGIM JENNSN GLEQ OP-USD AC I

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    99.3% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    0.6% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    0.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.3% % 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