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As on : 16-Jul-2026
Mutual Funds - Reports
16-Jul-2026     10:24

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

PGIM India Mutual Fund has announced 17 July 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: 0.0455

Direct Plan ' Monthly IDCW Option: 0.0464

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan ' Monthly IDCW Option: 0.1528

Direct Plan ' Monthly IDCW Option: 0.1728

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0640

Direct Plan ' Monthly IDCW Option: 0.0707

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