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
: 11-Nov-2025
NAV [Rs.]
: 11.8105
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 | 0.03 | 0.52 | 1.14 | 2.51 | 5.94 | 6.59 | 5.33 | 5.6 |
| Category Avg | 0.09 | 0.5 | 1.33 | 2.85 | 6.42 | 7.2 | 5.79 | 5.68 |
| Category Best | 0.13 | 1.02 | 1.89 | 3.54 | 7.46 | 7.95 | 6.61 | 7.29 |
| Category Worst | 0.02 | 0.38 | 0.87 | 1.75 | 5.13 | 5.72 | 4.54 | -0.4 |
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
ICICI Bank22,400
Punjab Natl.Bank1,84,000
DLF20,625
Aurobindo Pharma12,100
Sun Pharma.Inds.700
Out
InName Of The CompanyNo Of Shares
H P C L2,30,850
Bajaj Finance24,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.04 | 25375 | 10.22 |
| Equity | Reliance Industr | Petroleum Products | 9.78 | 67000 | 9.95 |
| Equity | HDFC Bank | Banks | 9.17 | 94600 | 9.33 |
| Equity | SRF | Chemicals & Petrochemicals | 5.58 | 19400 | 5.68 |
| Equity | Titan Company | Consumer Durables | 5.41 | 14700 | 5.50 |
| Equity | Sammaan Capital | Finance | 4.78 | 258000 | 4.86 |
| Equity | ICICI Bank | Banks | 2.96 | 22400 | 3.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.78 | 13775 | 2.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.74 | 49350 | 2.79 |
| Equity | Canara Bank | Banks | 2.63 | 195750 | 2.68 |
| Equity | Vodafone Idea | Telecom - Services | 2.57 | 3001950 | 2.62 |
| Equity | PNB Housing | Finance | 2.55 | 27950 | 2.59 |
| Equity | Punjab Natl.Bank | Banks | 2.22 | 184000 | 2.26 |
| Equity | Bank of Baroda | Banks | 2.00 | 73125 | 2.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.56 | 5500 | 1.59 |
| Equity | DLF | Realty | 1.53 | 20625 | 1.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.35 | 12100 | 1.37 |
| Equity | Axis Bank | Banks | 1.21 | 10000 | 1.23 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 5200 | 1.09 |
| Equity | Federal Bank | Banks | 0.35 | 15000 | 0.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.12 | 700 | 0.11 |
| Equity | LIC Housing Fin. | Finance | 0.11 | 2000 | 0.11 |
MY WEALTH AT RETIREMENT
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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:
