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Friday, April 19, 2024  SENSEX  : 73088.33  [+599.34]     -  Asian Paints : 2808.45   [-6.30]      Axis Bank : 1029.50   [+5.35]      Bajaj Finance : 7122.30   [+233.05]      Bajaj Finserv : 1618.70   [+24.45]      Bharti Airtel : 1288.90   [+21.70]      HCL Technologies : 1447.90   [-19.75]      HDFC Bank : 1531.30   [+36.70]      Hind. Unilever : 2232.25   [+17.30]      ICICI Bank : 1066.40   [+10.95]      IndusInd Bank : 1483.15   [+9.20]      Infosys : 1411.60   [-8.95]      ITC : 424.80   [+5.85]      JSW Steel : 865.25   [+21.00]      Kotak Mah. Bank : 1793.20   [+6.75]      Larsen & Toubro : 3519.25   [-31.70]      M & M : 2082.90   [+58.75]      Maruti Suzuki : 12710.65   [+314.35]      Nestle India : 2437.10   [-25.65]      NTPC : 350.90   [-0.50]      Power Grid Corpn : 281.70   [+1.50]      Reliance Industr : 2941.60   [+13.45]      St Bk of India : 750.80   [+6.00]      Sun Pharma.Inds. : 1522.55   [+5.40]      Tata Motors : 963.20   [-8.20]      Tata Steel : 162.10   [+2.10]      TCS : 3827.45   [-36.05]      Tech Mahindra : 1193.75   [+13.90]      Titan Company : 3562.85   [+36.45]      UltraTech Cem. : 9367.40   [-19.80]      Wipro : 452.85   [+8.55]      
  
Fund Profile  
Back
Incorporated on Sep 24 , 2008
Total assets under management  (Rs Cr)  23240.1698 (Mar 31 , 2024)
Type  Joint Ventures-others
Address:  4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Tel No.  022-61593000
Fax:  022-61593100
E-mail:  care@pgimindia.co.in
Website  www.pgimindiamf.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
PGIM India Arbitrage Fund - Direct (G) Equity - Diversified 115.04 31-Mar-2024 17.99 18-Apr-2024 Chetan Chavan
PGIM India Arbitrage Fund - Direct (IDCW) Equity - Diversified 115.04 31-Mar-2024 12.10 18-Apr-2024 Chetan Chavan
PGIM India Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 115.04 31-Mar-2024 11.16 18-Apr-2024 Chetan Chavan
PGIM India Arbitrage Fund (G) Equity - Diversified 115.04 31-Mar-2024 16.98 18-Apr-2024 Chetan Chavan
PGIM India Arbitrage Fund (IDCW) Equity - Diversified 115.04 31-Mar-2024 11.54 18-Apr-2024 Chetan Chavan
PGIM India Arbitrage Fund (IDCW-M) Equity - Diversified 115.04 31-Mar-2024 11.07 18-Apr-2024 Chetan Chavan
PGIM India Balanced Advantage Fund - Direct (G) Balanced 1155.16 31-Mar-2024 14.33 18-Apr-2024 Vinay Paharia
PGIM India Balanced Advantage Fund - Direct (IDCW) Balanced 1155.16 31-Mar-2024 11.31 18-Apr-2024 Vinay Paharia
PGIM India Balanced Advantage Fund (G) Balanced 1155.16 31-Mar-2024 13.54 18-Apr-2024 Vinay Paharia
PGIM India Balanced Advantage Fund (IDCW) Balanced 1155.16 31-Mar-2024 11.22 18-Apr-2024 Vinay Paharia
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