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As on : 15-Sep-2025

Mutual Funds - Reports
15-Sep-2025 09:34

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

PGIM India Mutual Fund has announced 17 September 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: 0.0452

Direct Plan ' Monthly IDCW Option: 0.0458

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1649

Direct Plan ' Monthly IDCW Option: 0.1842

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0654

Direct Plan ' Monthly IDCW Option: 0.0718

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