PGIM India Arbitrage Fund Direct IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Arbitrage Fund Direct IDCW M
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 13-Aug-2014
Fund Manager
: Chetan Chavan
Net Assets (Rs. cr)
: 89.62
PGIM India Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 11.4155
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
PGIM India Arbitrage Fund Direct IDCW M- NAV Chart
PGIM India Arbitrage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 1.19 | 2.23 | 3.65 | 7.26 | 7.45 | 6.28 | 6.29 |
| Category Avg | 0.13 | 0.57 | 1.66 | 3.09 | 6.49 | 7.13 | 6 | 5.73 |
| Category Best | 0.19 | 1.19 | 2.23 | 3.72 | 7.53 | 7.84 | 6.87 | 7.47 |
| Category Worst | 0.08 | 0.44 | 1.15 | 2.03 | 4.15 | 5.72 | 4.74 | -0.22 |
PGIM India Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Jan-20260.4610
PGIM India Arbitrage Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
M & M2,800
UPL12,195
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.14 | 20825 | 8.18 |
| Equity | HDFC Bank | Banks | 8.84 | 85250 | 7.92 |
| Equity | Reliance Industr | Petroleum Products | 8.49 | 54500 | 7.60 |
| Equity | Titan Company | Consumer Durables | 6.52 | 14700 | 5.84 |
| Equity | SRF | Chemicals & Petrochemicals | 6.10 | 19400 | 5.46 |
| Equity | Vodafone Idea | Telecom - Services | 3.74 | 3001950 | 3.35 |
| Equity | DLF | Realty | 3.45 | 48675 | 3.09 |
| Equity | ICICI Bank | Banks | 3.39 | 22400 | 3.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 13775 | 2.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.81 | 49350 | 2.51 |
| Equity | Punjab Natl.Bank | Banks | 2.57 | 184000 | 2.30 |
| Equity | PNB Housing | Finance | 2.56 | 27950 | 2.29 |
| Equity | Bank of Baroda | Banks | 2.44 | 73125 | 2.18 |
| Equity | Grasim Inds | Cement & Cement Products | 1.73 | 5500 | 1.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.63 | 12100 | 1.46 |
| Equity | Axis Bank | Banks | 1.53 | 10000 | 1.37 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 26000 | 1.06 |
| Equity | M & M | Automobiles | 1.07 | 2800 | 0.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.96 | 12195 | 0.85 |
| Equity | TCS | IT - Software | 0.85 | 2450 | 0.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Chetan Chavan
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
