AnandRathi

PGIM India Arbitrage Fund (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.47%

NAV (₹)

11.7133

1 Day NAV Change

0.07%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 94.30 Cr
Expense Ratio1.78%
Lock-in PeriodNo Lock-in Period
Inception Date27 Aug 2014
Fund Age11 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

1 Month Return0.52%
3 Month Return1.40%
6 Month Return2.93%
1 Year Return5.58%
3 Year Return6.47%
5 Year Return5.61%

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: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
27.99%26.4
Finance
12.31%11.613
Telecom-Service
12.09%11.406
Refineries
9.26%8.731
FMCG
8.90%8.395
Diamond, Gems and Jewellery
8.13%7.664
Consumer Durables
7.07%6.67
Automobile
5.36%5.057
Cement
3.20%3.02
Textiles
2.57%2.422

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
72.42%68.32Debt Others
PGIM India Liquid Fund - Dir (G)
11.98%11.301Mutual Fund Units
HDFC Bank
9.90%9.336Banks
Reliance Industr
6.52%6.146Refineries
Vodafone Idea
5.81%5.478Telecom-Service
Titan Company
5.72%5.395Diamond, Gems and Jewellery
C C I
5.38%5.074Debt Others
TBILL-182D
5.19%4.898T Bills
Havells India
4.98%4.695Consumer Durables
ICICI Bank
4.19%3.947Banks

Fund Manager Details

More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd. MBA(finance)from SIBM,Pune.

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PGIM India Mutual Fund

Funds Managed

25

Assets Managed

₹ 26,639.93 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

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Disclaimer

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...

Frequently Asked Questions

You can withdraw your investment from PGIM India Arbitrage Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for PGIM India Arbitrage Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
PGIM India Arbitrage Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of PGIM India Arbitrage Fund (IDCW) over the past three years is 6.47%.
The current NAV of PGIM India Arbitrage Fund (IDCW) is 11.7133.
The Expense ratio of PGIM India Arbitrage Fund (IDCW) is 1.78%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the PGIM India Arbitrage Fund (IDCW) fund is ₹ 94.30 Cr. It represents the total assets held and managed by the fund.
The exit load for PGIM India Arbitrage Fund (IDCW) is 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.
The fund managers of the PGIM India Arbitrage Fund (IDCW) are Puneet Pal, Chetan Chavan. However, with management's discretion, the fund manager could also change during the tenure.
PGIM India Arbitrage Fund (IDCW) was launched on 27 Aug 2014. Since then, the fund has formed an NAV (Net Asset Value) of 11.7133.

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