3 Year Returns
6.47%
NAV (₹)
11.6117
1 Day NAV Change
-0.05%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 92.17 Cr |
| Expense Ratio | 1.04% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Aug 2014 |
| Fund Age | 11 Yrs |
Exit Load
For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
Fund’s Investment Objective
To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 28.16% | ₹ 25.953 | |
| Finance | 13.19% | ₹ 12.157 | |
| Telecom-Service | 12.59% | ₹ 11.604 | |
| Refineries | 10.10% | ₹ 9.313 | |
| Diamond, Gems and Jewellery | 8.04% | ₹ 7.408 | |
| Infrastructure Developers & Operators | 5.74% | ₹ 5.293 | |
| Automobile | 5.69% | ₹ 5.243 | |
| Cement | 3.56% | ₹ 3.28 | |
| FMCG | 3.51% | ₹ 3.235 | |
| Realty | 3.29% | ₹ 3.037 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 64.47% | ₹ 59.42 | Debt Others | |
| PGIM India Liquid Fund - Dir (G) | 20.32% | ₹ 18.73 | Mutual Fund Units | |
| HDFC Bank | 9.42% | ₹ 8.682 | Banks | |
| Reliance Industr | 6.81% | ₹ 6.276 | Refineries | |
| Vodafone Idea | 5.75% | ₹ 5.3 | Telecom-Service | |
| TBILL-182D | 5.42% | ₹ 4.993 | T Bills | |
| TBILL-91D | 5.42% | ₹ 4.998 | T Bills | |
| Titan Company | 5.42% | ₹ 4.992 | Diamond, Gems and Jewellery | |
| ICICI Bank | 3.91% | ₹ 3.606 | Banks | |
| Larsen & Toubro | 3.87% | ₹ 3.567 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,401.19 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
Benefits of Investing in PGIM India Arbitrage Fund (IDCW)
Like any mutual fund, investing in PGIM India Arbitrage Fund (IDCW) offers its own set of benefits for investors. Here are a few of them:
Managed by Professionals
Like any mutual fund, the funds within the PGIM India Arbitrage Fund (IDCW) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.
Diversification Across Multiple Securities
One major advantage of investing in PGIM India Arbitrage Fund (IDCW) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.
Flexible Investment Options
These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.
Liquidity
Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this PGIM India Arbitrage Fund (IDCW) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.
Transparency & Regulation
All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.
What Are The Factors That Influence The Performance Of PGIM India Arbitrage Fund (IDCW)?
In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.
In addition to these broad risks, the performance of PGIM India Arbitrage Fund (IDCW) may also be influenced by factors such as:
Asset Allocation Strategy
In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.
Market Conditions
Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.
Securities Selection
The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.
Fund Manager's Investment Approach
Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the PGIM India Arbitrage Fund (IDCW) performs in the long run.
Scheme-Specific Mandate and Restrictions
Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.
How To Invest in PGIM India Arbitrage Fund (IDCW) with Anand Rathi?
Looking to Invest in PGIM India Arbitrage Fund (IDCW)?
Anand Rathi offers a secure and seamless platform for investing in PGIM India Arbitrage Fund (IDCW) online:
Here's how you can invest in mutul fund with us:
Register or Log In to Your Account
Visit the Anand Rathi platform or download the "AR Invest" app to get started.
Already have an account? Simply log in or open a demat account.Complete Your KYC
With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.Choose and Invest
Type PGIM India Arbitrage Fund (IDCW) and invest easily via SIP or Lump Sum, in just a few clicks.Track and Manage Funds Anytime
Keep an eye on your investment made in PGIM India Arbitrage Fund (IDCW) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.
Documents Required to Invest in PGIM India Arbitrage Fund (IDCW)
To invest in PGIM India Arbitrage Fund (IDCW), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:
- PAN Card – Mandatory for all investments
- Aadhaar Card – For identity and address verification
- Photograph – A recent passport-size photo (if required)
- Bank Proof – Cancelled cheque or passbook copy to link your bank account
- Signature Verification – As per KYC requirements.
Additional documents may be required for:
- Minors (birth certificate + guardian documents)
- NRIs (passport, overseas address proof, OCI/PIO card)
- Joint account holders (KYC for all applicants).
Things To Keep In Mind While Investing In PGIM India Arbitrage Fund (IDCW)
Before investing in PGIM India Arbitrage Fund (IDCW), keep these points in mind, which include;
- Ensure the scheme's objective matches your financial goals.
- Check the riskometer to understand the scheme's risk level.
- Know the ideal investment horizon for the scheme.
- Review the expense ratio and any exit load.
- Understand the scheme's asset allocation and strategy.
- Keep track of regular scheme updates, NAV, and portfolio changes.
- Review the tax rules applicable to the PGIM India Arbitrage Fund (IDCW).
- Read all scheme-related documents carefully before investing.
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The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
