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As on : 16-Mar-2026

Mutual Funds - Reports
16-Mar-2026 10:28

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

PGIM India Mutual Fund has announced March 17, 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: 0.0461

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1482

Direct Plan ' Monthly IDCW Option: 0.1667

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0639

Direct Plan ' Monthly IDCW Option: 0.0704

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