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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Hybrid

AUM (Cr.)

125.07

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

180.58

Beta Ratio

0.00

Fund Manager

Chetan Chavan

Inception Date

Aug 27, 2014

Risk Level

Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Arbitrage Fund (IDCW-M) 0.46 3.43 6.68 6.43 5.21 5.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.55 3.38 6.73 6.66 5.32 5.56
Category Rank 2/6 2/6 3/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.2800 0.10 0.00 0.00 0.00 37.82 1.63 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.3331 0.08 5.52 5.48 0.00 97.45 1.22 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.3331 0.08 5.52 5.48 0.00 97.45 1.22 1,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 19.4162 0.08 7.19 6.99 5.62 15,137.02 1.06 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.8980 -0.38 6.94 6.91 5.49 20,685.46 0.97 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr May 31, 2025 9.52 7.61 11.43
Equity-SRF May 31, 2025 6.22 4.98 44.76
Equity-Larsen & Toubro May 31, 2025 11.41 9.12 0.00
Equity-HDFC Bank May 31, 2025 11.98 9.58 527.09
Equity-H P C L May 31, 2025 9.49 7.59 1.59
Indian Mutual Funds-PGIM India Liquid Fund (G) May 31, 2025 12.80 10.24 -6.09
Govt. Securities-GSEC May 31, 2025 5.32 4.25 2.24
Net CA & Others-Net CA & Others May 31, 2025 91.85 73.48 34.35
Reverse Repo-C C I May 31, 2025 5.55 4.43 20.62
Govt. Securities-GSEC May 31, 2025 5.25 4.19 1.96

latest news

PGIM India Mutual Fund announces change in scheme name

PGIM India Mutual Fund has announced change in scheme name under the follow...

Jun 05, 2025 12:08

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 May 2025 as the record date for dec...

May 14, 2025 09:16

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Arbitrage Fund (IDCW-M)
Contact Persone : Chetan Chavan
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com