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PGIM INDIA MUTUAL FUND ANNOUNCES MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Apr 15, 2026 09:56

PGIM India Mutual Fund has announced 17 April 2026 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: 0.0453

Direct Plan � Monthly IDCW Option: 0.0462

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan � Monthly IDCW Option: 0.1467

Direct Plan � Monthly IDCW Option: 0.1652

PGIM India Equity Savings Fund:

Regular Plan � Monthly IDCW Option: 0.0634

Direct Plan � Monthly IDCW Option: 0.0699