PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Published on Feb 14, 2023 09:22

PGIM India Mutual Fund has announced 16 February 2023 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan - Monthly IDCW Option: 0.0399

Direct Plan - Monthly IDCW Option: 0.0401

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.1484

Direct Plan - Monthly IDCW Option: 0.1593

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.0707

Direct Plan - Monthly IDCW Option: 0.0761