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)
: 102.59
PGIM India Arbitrage Fund IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 11.7887
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 | 0.07 | 0.47 | 1.16 | 2.51 | 6.06 | 6.53 | 5.29 | 5.6 |
| Category Avg | 0.07 | 0.49 | 1.4 | 2.91 | 6.57 | 7.14 | 5.75 | 5.66 |
| Category Best | 0.13 | 0.61 | 2.27 | 3.52 | 7.37 | 7.86 | 6.57 | 7.35 |
| Category Worst | - | 0.38 | 0.87 | 1.86 | 5.25 | 5.66 | 4.49 | -0.42 |
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
Sammaan Capital2,58,000
Bank of Baroda73,125
LIC Housing Fin.2,000
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.1,400
Glenmark Pharma.7,500
Tata Power Co.24,650
Cipla4,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | H P C L | Petroleum Products | 9.98 | 230850 | 10.23 |
| Equity | Larsen & Toubro | Construction | 9.49 | 26600 | 9.73 |
| Equity | Reliance Industr | Petroleum Products | 8.91 | 67000 | 9.13 |
| Equity | HDFC Bank | Banks | 8.77 | 94600 | 8.99 |
| Equity | SRF | Chemicals & Petrochemicals | 5.34 | 19400 | 5.47 |
| Equity | Titan Company | Consumer Durables | 4.82 | 14700 | 4.94 |
| Equity | Sammaan Capital | Finance | 4.05 | 258000 | 4.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.74 | 49350 | 2.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 13775 | 2.58 |
| Equity | Vodafone Idea | Telecom - Services | 2.38 | 3001950 | 2.44 |
| Equity | Canara Bank | Banks | 2.36 | 195750 | 2.42 |
| Equity | PNB Housing | Finance | 2.35 | 27950 | 2.41 |
| Equity | Bajaj Finance | Finance | 2.34 | 24000 | 2.39 |
| Equity | Bank of Baroda | Banks | 1.84 | 73125 | 1.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.48 | 5500 | 1.51 |
| Equity | Axis Bank | Banks | 1.10 | 10000 | 1.13 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 5200 | 1.03 |
| Equity | Federal Bank | Banks | 0.28 | 15000 | 0.28 |
| Equity | LIC Housing Fin. | Finance | 0.11 | 2000 | 0.11 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.05 | 500000 | 5.18 |
| Govt. Securities | GSEC | -/- | 5.02 | 500000 | 5.14 |
| Derivative Investments | |||||
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.11 | -2000 | -0.11 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.28 | -15000 | -0.29 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.02 | -5200 | -1.04 |
| Derivatives - Stock Future | Axis Bank | -/- | -1.11 | -10000 | -1.13 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.49 | -5500 | -1.52 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -1.86 | -73125 | -1.90 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -2.35 | -24000 | -2.41 |
| Derivatives - Stock Future | PNB Housing | -/- | -2.37 | -27950 | -2.42 |
| Derivatives - Stock Future | Canara Bank | -/- | -2.38 | -195750 | -2.43 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -2.40 | -3001950 | -2.46 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -2.54 | -13775 | -2.60 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -2.76 | -49350 | -2.82 |
| Derivatives - Stock Future | Sammaan Capital | -/- | -4.06 | -258000 | -4.16 |
| Derivatives - Stock Future | Titan Company | -/- | -4.86 | -14700 | -4.98 |
| Derivatives - Stock Future | SRF | -/- | -5.36 | -19400 | -5.49 |
| Derivatives - Stock Future | HDFC Bank | -/- | -8.82 | -94600 | -9.04 |
| Derivatives - Stock Future | Reliance Industr | -/- | -8.97 | -67000 | -9.20 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -9.54 | -26600 | -9.78 |
| Derivatives - Stock Future | H P C L | -/- | -10.04 | -230850 | -10.30 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.49 | 50000 | 0.49 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 14.11 | 414633 | 14.47 |
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 0.01 | 208 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 70.31 | 0 | 72.12 |
| Reverse Repo | C C I | -/- | 5.46 | 0 | 5.59 |
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:
