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As on : 15-Nov-2025

Mutual Funds - Reports
15-Nov-2025 10:59

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

PGIM India Mutual Fund has announced 17 November 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: 0.1630

Direct Plan ' Monthly IDCW Option: 0.1824

PGIM India Equity Savings Fund:

Regular Plan ' Monthly IDCW Option: 0.0653

Direct Plan ' Monthly IDCW Option: 0.0718

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