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Mutual Funds

PGIM India Arbitrage Fund

PGIM India Arbitrage Fund icon

PGIM India Arbitrage Fund

ArbitrageRank #18
2/5

NAV (2026-08-28)

19.56

AUM

₹83.39 Cr

Exp. Ratio: 1.81%

RISK LEVEL

Low

Returns & Performance

1 Year5.77%0.01% vs cat avgRank #21
3 Year6.38%0.15% vs cat avgRank #20
5 Year5.65%0.14% vs cat avgRank #18
Since Launch5.74%0.85% vs cat avg

Fund vs Category Average

1Y
5.77%-0.01%
3Y
6.38%-0.15%
5Y
5.65%-0.14%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.81%)
1Y category rank outside top 15 (#21)
Overall rank #18 in category
Returns since launch below category avg
ISININF223J019N4
NAV₹19.56
NAV Date2026-08-28
AUM₹83.39 Cr
Expense Ratio1.81%
RiskLow
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Chetan Chavan

Mr. Chavan has done B.Com

Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Hindustan Petroleum Corporation Ltd.Energy₹10.249.98
Reliance Industries Ltd.Energy₹6.217.45
Havells India Ltd.Capital Goods₹5.116.12
Vodafone Idea Ltd.Communication₹4.935.91
Titan Company Ltd.Consumer Discretionary₹4.355.22
ICICI Bank Ltd.Financial₹4.124.94
Sammaan Capital Ltd.Financial₹4.874.78
SRF Ltd.Chemicals₹4.974.73
NTPC Ltd.Energy₹4.114.61
Tech Mahindra Ltd.Technology₹3.994.56

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Arbitrage Fund is ₹19.56 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.