loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Hybrid
AUM (Cr.) 94.30
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio 75.54
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.

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Arbitrage Fund (IDCW) 0.48 2.86 5.55 6.44 5.63 5.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Helios Arbitrage Fund - Regular (G) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
The Wealth Company Arbitrage Fund - Regular (G) 10.4497 -0.05 0.00 0.00 0.00 131.14 2.54 100.00 invest

Asset Allocation

Asset Legend Asset 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
Net CA & Others-Net CA & Others Jun 30, 2026 68.32 72.42 14.98
Indian Mutual Funds-PGIM India Liquid Fund - Dir ( Jun 30, 2026 11.30 11.98 -39.73
Equity-HDFC Bank Jun 30, 2026 9.34 9.90 7.54
Equity-Reliance Industr Jun 30, 2026 6.15 6.52 -2.07
Equity-Vodafone Idea Jun 30, 2026 5.48 5.81 3.36
Equity-Titan Company Jun 30, 2026 5.39 5.72 8.08
Reverse Repo-C C I Jun 30, 2026 5.07 5.38 18.39
T Bills-TBILL-364D Jun 30, 2026 5.05 5.36 2,483.98
T Bills-TBILL-182D Jun 30, 2026 4.90 5.19 -1.91
Equity-Havells India Jun 30, 2026 4.70 4.98 0.00

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Arbitrage Fund (IDCW)
Contact Person
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