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 ()	125.07

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

Latest Payouts
	Dividends	Bonus
Ratio	0.57399999999999995%	0.0
Date	17-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.44	1.74	3.43	6.69	6.36	5.18	5.60

Holdings
Company Name	Hold %
HDFC Bank	9.58
Larsen & Toubro	9.12
Reliance Industr	7.61
H P C L	7.59
SRF	4.98
Titan Company	4.18
ACC	3.88
Ambuja Cements	2.31
Bharti Airtel	2.04
Canara Bank	1.80
Bajaj Finance	1.74
Vodafone Idea	1.66
Infosys	1.55
Kotak Mah. Bank	1.53
M & M Fin. Serv.	1.29
UltraTech Cem.	1.17
Grasim Inds	1.12
Eternal Ltd	0.99
Axis Bank	0.95
Glenmark Pharma.	0.87
I O C L	0.83
Tata Power Co.	0.76
Bank of India	0.75
S A I L	0.74
Tata Chemicals	0.74
Bandhan Bank	0.65
IDFC First Bank	0.65
Cipla	0.57
Coal India	0.57
ICICI Bank	0.24
Chambal Fert.	0.17
GSEC	4.25
GSEC	4.19
C C I	3.41
GSEC	3.31
C C I	1.02
TBILL-364D	0.39
Net CA & Others	73.48
Chambal Fert.	-0.17
ICICI Bank	-0.24
Coal India	-0.57
Cipla	-0.57
Bandhan Bank	-0.65
IDFC First Bank	-0.66
Tata Chemicals	-0.73
S A I L	-0.75
Tata Power Co.	-0.76
Bank of India	-0.76
I O C L	-0.84
Glenmark Pharma.	-0.88
Axis Bank	-0.96
Eternal Ltd	-1.00
Grasim Inds	-1.13
UltraTech Cem.	-1.17
M & M Fin. Serv.	-1.29
Kotak Mah. Bank	-1.54
Infosys	-1.56
Vodafone Idea	-1.66
Bajaj Finance	-1.75
Canara Bank	-1.81
Bharti Airtel	-2.06
Ambuja Cements	-2.31
ACC	-3.89
Titan Company	-4.20
SRF	-5.01
H P C L	-7.64
Reliance Industr	-7.66
Larsen & Toubro	-9.08
HDFC Bank	-9.62
PGIM India Liquid Fund (G)	10.18
PGIM India Liquid Fund (G)	0.06