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

Published on Mar 12, 2025 09:53

PGIM India Mutual Fund has announced 17 March 2025 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: 0.0647

Direct Plan � Monthly IDCW Option: 0.0654

PGIM India Hybrid Equity Fund:

Regular Plan � Monthly IDCW Option: 0.1620

Direct Plan � Monthly IDCW Option: 0.1797

PGIM India Equity Savings Fund:

Regular Plan � Monthly IDCW Option: 0.0703

Direct Plan � Monthly IDCW Option: 0.0769