PGIM India Arbitrage Fund IDCW M
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Arbitrage Fund 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)
: 96.52
PGIM India Arbitrage Fund IDCW M - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 11.2823
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 M- NAV Chart
PGIM India Arbitrage Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.36 | 1.43 | 2.92 | 5.39 | 6.43 | 5.58 | 5.58 |
| Category Avg | 0.05 | 0.38 | 1.41 | 3.06 | 6 | 7 | 6.09 | 5.55 |
| Category Best | 0.1 | 0.87 | 1.82 | 3.77 | 7.33 | 7.76 | 6.88 | 7.34 |
| Category Worst | -0.01 | 0.24 | 0.94 | 2 | 3.69 | 5.65 | 4.84 | -0.06 |
PGIM India Arbitrage Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Jun-20260.4540
PGIM India Arbitrage Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NBCC1,30,000
Hind. Unilever2,400
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank26,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.42 | 116600 | 8.68 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 47500 | 6.27 |
| Equity | Vodafone Idea | Telecom - Services | 5.75 | 3788175 | 5.29 |
| Equity | Titan Company | Consumer Durables | 5.42 | 12250 | 4.99 |
| Equity | ICICI Bank | Banks | 3.91 | 28700 | 3.60 |
| Equity | Larsen & Toubro | Construction | 3.87 | 8750 | 3.56 |
| Equity | M & M | Automobiles | 3.83 | 11600 | 3.53 |
| Equity | HDFC AMC | Capital Markets | 3.74 | 12900 | 3.44 |
| Equity | PNB Housing | Finance | 3.56 | 31850 | 3.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 13775 | 2.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.40 | 49350 | 2.21 |
| Equity | DLF | Realty | 2.22 | 34650 | 2.04 |
| Equity | Bank of Baroda | Banks | 2.13 | 73125 | 1.96 |
| Equity | Punjab Natl.Bank | Banks | 2.12 | 184000 | 1.95 |
| Equity | Grasim Inds | Cement & Cement Products | 1.86 | 5500 | 1.71 |
| Equity | Dabur India | Personal Products | 1.80 | 37500 | 1.66 |
| Equity | Jio Financial | Finance | 1.58 | 61100 | 1.46 |
| Equity | NBCC | Construction | 1.41 | 130000 | 1.30 |
| Equity | Axis Bank | Banks | 1.40 | 10000 | 1.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.85 | 12195 | 0.78 |
| Equity | Hind. Unilever | Diversified FMCG | 0.56 | 2400 | 0.51 |
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.):
26,401.18
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:
