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PGIM India Arbitrage IDCW-R Fund
Hybrid arbitrage
Overview ( as on 02/04/26 )
NAV
₹11.5
Last change
₹0.01 +0.0%
Fund Size (AUM)
105.08 Cr
Performance
5.31% (5Y)
Fund Details
PGIM India Arbitrage IDCW-R Fund
as of 02/04/26
AUM
105.08 Cr
Expense Ratio
1.04 %
Benchmark
NIFTY 50 Arbitrage TR INR
ISIN
INF223J013M9
Fund Manager
Puneet Pal
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Arbitrage IDCW-R Fund | 5.4% | 6.26% | 5.31% |
| NIFTY 50 Arbitrage TR INR | - | - | - |
Top 10 Holdings
PGIM India Liquid Dr Pl Gr |
23.69% |
HDFC Bank Ltd |
9.06% |
Larsen & Toubro Ltd |
7.55% |
Reliance Industries Ltd |
7.23% |
Titan Co Ltd |
6.05% |
SRF Ltd |
4.73% |
Vodafone Idea Ltd |
3.82% |
HDFC Asset Management Co Ltd |
3.31% |
ICICI Bank Ltd |
2.94% |
Bharti Airtel Ltd |
2.46% |
Sector Allocation
Financial |
35.85% |
Industrials |
17.47% |
Energy |
10.29% |
Consumer Cyclical |
9.9% |
Communication Services |
8.94% |
Basic Materials |
6.48% |
Real Estate |
2.83% |
Consumer Defensive |
2.63% |
Healthcare |
2.0% |
Technology |
1.94% |
Asset Allocation
-
100%
Others
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0%
Debt
-
0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Returns
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6.17% (5Y)
-
-
SBI Arbitrage Opportunities IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.19% (5Y)
-
-
SBI Arbitrage Opportunities Fund
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Returns
-
6.18% (5Y)
-
-
UTI Arbitrage IDCW-P Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
-
-
UTI Arbitrage IDCW-R Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
-
-
UTI Arbitrage Fund
Hybrid arbitrage-
Returns
-
6.01% (5Y)
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