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 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	8.5649999999999995%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.44	1.75	3.44	6.70	6.37	5.19	5.63

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