PGIM India Arbitrage Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Arbitrage Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 13-Aug-2014
Fund Manager
: Chetan Chavan
Net Assets (Rs. cr)
: 90.5
PGIM India Arbitrage Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 11.935
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 IDCW- NAV Chart
PGIM India Arbitrage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.5 | 1.32 | 2.5 | 5.85 | 6.54 | 5.42 | 5.61 |
| Category Avg | 0.1 | 0.58 | 1.59 | 2.99 | 6.46 | 7.17 | 5.95 | 5.68 |
| Category Best | 0.15 | 0.75 | 2.15 | 3.63 | 7.5 | 7.89 | 6.83 | 7.48 |
| Category Worst | 0.05 | 0.12 | 1.05 | 1.84 | 4.06 | 5.74 | 4.69 | -0.28 |
PGIM India Arbitrage Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-20258.5650
PGIM India Arbitrage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS4,900
Out
InName Of The CompanyNo Of Shares
Canara Bank1,01,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.46 | 54500 | 8.55 |
| Equity | Larsen & Toubro | Construction | 9.40 | 20825 | 8.50 |
| Equity | HDFC Bank | Banks | 9.34 | 85250 | 8.45 |
| Equity | SRF | Chemicals & Petrochemicals | 6.59 | 19400 | 5.96 |
| Equity | Titan Company | Consumer Durables | 6.58 | 14700 | 5.95 |
| Equity | Vodafone Idea | Telecom - Services | 3.57 | 3001950 | 3.23 |
| Equity | ICICI Bank | Banks | 3.32 | 22400 | 3.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 13775 | 2.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.03 | 49350 | 2.74 |
| Equity | PNB Housing | Finance | 2.94 | 27950 | 2.65 |
| Equity | Punjab Natl.Bank | Banks | 2.51 | 184000 | 2.27 |
| Equity | Bank of Baroda | Banks | 2.39 | 73125 | 2.16 |
| Equity | TCS | IT - Software | 1.74 | 4900 | 1.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.72 | 5500 | 1.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58 | 12100 | 1.43 |
| Equity | DLF | Realty | 1.57 | 20625 | 1.41 |
| Equity | Axis Bank | Banks | 1.40 | 10000 | 1.26 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 5200 | 1.14 |
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:
