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)
: 107.42
PGIM India Arbitrage Fund IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 11.7477
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 | 0.17 | 0.33 | 1.06 | 2.51 | 6.17 | 6.5 | 5.28 | 5.6 |
| Category Avg | 0.12 | 0.39 | 1.31 | 2.86 | 6.67 | 7.1 | 5.74 | 5.75 |
| Category Best | 0.18 | 0.5 | 1.59 | 3.45 | 7.43 | 7.85 | 6.55 | 7.35 |
| Category Worst | 0.06 | 0.19 | 0.77 | 1.86 | 5.35 | 5.61 | 4.49 | -0.46 |
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
Kotak Mah. Bank5,200
Out
InName Of The CompanyNo Of Shares
RBL Bank63,500
Aditya Bir. Fas.1,06,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.86 | 29400 | 10.58 |
| Equity | Reliance Industr | Petroleum Products | 8.47 | 67000 | 9.09 |
| Equity | HDFC Bank | Banks | 8.38 | 94600 | 9.00 |
| Equity | H P C L | Petroleum Products | 8.08 | 230850 | 8.67 |
| Equity | SRF | Chemicals & Petrochemicals | 5.12 | 19400 | 5.50 |
| Equity | Titan Company | Consumer Durables | 4.97 | 14700 | 5.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.59 | 49350 | 2.77 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 13775 | 2.60 |
| Equity | Bajaj Finance | Finance | 1.96 | 24000 | 2.10 |
| Equity | PNB Housing | Finance | 1.96 | 27950 | 2.10 |
| Equity | Canara Bank | Banks | 1.89 | 195750 | 2.03 |
| Equity | Vodafone Idea | Telecom - Services | 1.81 | 3001950 | 1.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.65 | 1400 | 1.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.42 | 5500 | 1.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.34 | 7500 | 1.44 |
| Equity | Axis Bank | Banks | 0.97 | 10000 | 1.04 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 5200 | 1.01 |
| Equity | Tata Power Co. | Power | 0.86 | 24650 | 0.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 4875 | 0.77 |
| Equity | Federal Bank | Banks | 0.27 | 15000 | 0.28 |
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.):
26,927.05
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:
