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PGIM India Arbitrage Fund (IDCW-M)

Arbitrage Fund • OPEN
NAV as of May 19, 2026
₹18.93
1 day change
Returns since inception
5.58%
CAGR
AUM (Fund size)
₹97 Cr
NAV: ₹ 18.93
as on May 19, 2026
PGIM India Arbitrage Fund (IDCW-M)

PGIM India Arbitrage Fund (IDCW-M) Overview

AUM (Fund size) ₹ 97 Cr
Expense ratio 1.03 %
Exit load For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 11 yrs 9 m since Aug 13, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
66.98%
Banks
18.11%
Debt
13.75%
Petroleum Products
7.32%
Construction
6.49%

Top Holdings

Net CA & Others 66.98%
PGIM India Liquid Fund - Dir (G) 19.51%
TBILL-91D 9.90%
HDFC Bank 8.96%
Reliance Industr 7.32%
Larsen & Toubro 6.49%
Titan Company 5.80%
M & M 5.73%
C C I 3.66%
Vodafone Idea 3.23%

Scheme Information

PGIM India Arbitrage Fund (IDCW-M) was launched on 13/08/2014. The fund manages ₹97 Cr in assets. Its current expense ratio is 1.03%.

Fund Manager: Chetan Chavan

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FAQs on PGIM India Arbitrage Fund (IDCW-M)

The current expense ratio of PGIM India Arbitrage Fund (IDCW-M) is 1.03%.

The AUM of PGIM India Arbitrage Fund (IDCW-M) is ₹97 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Arbitrage Fund (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹18.93.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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