PGIM India Arbitrage Fund - Regular Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 18.9142 ↑ 0.11%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Arbitrage Fund - Regular Plan - Growth 0.45% 0.11% 0.18% 0.61% 1.49% 5.97% 6.57% 5.45% 5.26%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 86.73% (Arbitrage: 73.41%) 0.00% 0.00% 87.13%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Larsen & Toubro Ltd.LT (INE018A01030)Construction10.10%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products9.84%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks9.23%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals5.61%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables5.44%
Sammaan Capital Ltd.SAMMAANCAP (INE148I01020)Finance4.81%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.98%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.80%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.76%
Canara BankCANBK (INE476A01022)Banks2.65%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services2.59%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.56%
Punjab National BankPNB (INE160A01022)Banks2.23%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.01%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.57%
DLF Ltd.DLF (INE271C01023)Realty1.54%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.36%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.22%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.08%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.35%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.12%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.11%

Debt

NameRatingWeight %
7.26% Government of IndiaSOVEREIGN5.10%
7.1% Government of IndiaSOVEREIGN5.07%
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.19%
PGIM India Liquid Fund2.96%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

PGIM India Arbitrage Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202618.9142
22 January, 202618.8933
21 January, 202618.9
20 January, 202618.9063
19 January, 202618.9044
16 January, 202618.8796
14 January, 202618.8778
13 January, 202618.8843
12 January, 202618.8658
9 January, 202618.8634
8 January, 202618.8621
7 January, 202618.8582
6 January, 202618.8537
5 January, 202618.8611
2 January, 202618.8366
1 January, 202618.8299
31 December, 202518.8281
30 December, 202518.8117
29 December, 202518.8179
26 December, 202518.8118
24 December, 202518.8065
23 December, 202518.7993
22 December, 202518.801
19 December, 202518.7929
18 December, 202518.7888
17 December, 202518.7843
16 December, 202518.7844
15 December, 202518.7793
12 December, 202518.7682
11 December, 202518.7631

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Arbitrage Fund - Regular Plan - Growth?
    The latest NAV of PGIM India Arbitrage Fund - Regular Plan - Growth is 18.9142 as on 23 January, 2026.
  • What are YTD (year to date) returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
    The YTD (year to date) returns of PGIM India Arbitrage Fund - Regular Plan - Growth are 0.45% as on 23 January, 2026.
  • What are 1 year returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
    The 1 year returns of PGIM India Arbitrage Fund - Regular Plan - Growth are 5.97% as on 23 January, 2026.
  • What are 3 year CAGR returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of PGIM India Arbitrage Fund - Regular Plan - Growth are 6.57% as on 23 January, 2026.
  • What are 5 year CAGR returns of PGIM India Arbitrage Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of PGIM India Arbitrage Fund - Regular Plan - Growth are 5.45% as on 23 January, 2026.