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 Fund
Launch Date	13-Aug-14
Fund Manager	Chetan Chavan
Net Assets ()	99.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.77700000000000002%	0.0
Date	17-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	0.38	1.32	2.72	5.71	6.30	5.66	5.58

Holdings
Company Name	Hold %
HDFC Bank	9.54
ICICI Bank	9.35
Reliance Industr	6.12
Axis Bank	5.66
Vodafone Idea	5.48
PNB Housing	3.69
HDFC AMC	3.49
Bharti Airtel	3.47
Varun Beverages	3.04
Phoenix Mills	2.15
Punjab Natl.Bank	2.12
Ambuja Cements	2.04
Life Insurance	2.01
BSE	1.99
Grasim Inds	1.87
Bank of Baroda	1.76
Dabur India	1.44
Jio Financial	1.14
NBCC	1.13
Yes Bank	1.00
Container Corpn.	0.84
Titan Company	0.81
UPL	0.69
Hind. Unilever	0.48
LIC Housing Fin.	0.38
HDFC Life Insur.	0.30
C C I	5.85
TBILL-182D	4.99
TBILL-364D	2.52
TBILL-91D	2.49
TBILL-364D	2.42
TBILL-364D	0.20
Net CA & Others	69.56
HDFC Life Insur.	-0.30
LIC Housing Fin.	-0.38
Hind. Unilever	-0.49
UPL	-0.70
Titan Company	-0.82
Container Corpn.	-0.85
Yes Bank	-0.99
Bharti Airtel	-1.00
NBCC	-1.13
Jio Financial	-1.14
Dabur India	-1.46
Bank of Baroda	-1.76
Grasim Inds	-1.85
BSE	-2.01
Life Insurance	-2.02
Ambuja Cements	-2.06
Punjab Natl.Bank	-2.13
Phoenix Mills	-2.15
Bharti Airtel	-2.61
Varun Beverages	-3.12
HDFC AMC	-3.43
PNB Housing	-3.73
ICICI Bank	-4.22
HDFC Bank	-4.53
HDFC Bank	-5.11
ICICI Bank	-5.17
Axis Bank	-5.53
Vodafone Idea	-5.63
Reliance Industr	-6.24
PGIM India Liquid Fund - Dir (G)	10.12
PGIM India Liquid Fund - Dir (G)	2.42