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

Published on Apr 12, 2023 08:09

PGIM India Mutual Fund has announced 17 April 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: 0.0400

Direct Plan - Monthly IDCW Option: 0.0402

PGIM India Hybrid Equity Fund:

Regular Plan - Monthly IDCW Option: 0.1514

Direct Plan - Monthly IDCW Option: 0.1629

PGIM India Equity Savings Fund:

Regular Plan - Monthly IDCW Option: 0.0709

Direct Plan - Monthly IDCW Option: 0.0764