JKB Financial Services Ltd.

As on : 25-Mar-2026

Mutual Funds - Reports
25-Mar-2026 10:23

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 27 March 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

PGIM India Arbitrage Fund:

Regular Plan ' IDCW: 0.5911

Direct Plan ' IDCW: 0.6281

PGIM India Balanced Advantage Fund:

Regular Plan ' IDCW: 0.9205

Direct Plan ' IDCW: 0.9578

PGIM India Midcap Fund:

Regular Plan ' IDCW: 1.9372

PGIM India Aggressive Hybrid Fund:

Regular Plan ' IDCW: 1.1902

Direct Plan ' IDCW: 2.1256

PGIM India Flexi Cap Fund:

Regular Plan ' IDCW: 1.5098

Direct Plan ' IDCW: 1.7206

PGIM India Equity Savings Fund:

Regular Plan ' Annual IDCW: 0.9549

Direct Plan ' Annual IDCW: 1.0173

PGIM India ELSS Tax Saver Fund:

Regular Plan ' IDCW: 1.3745

Direct Plan ' IDCW: 1.4749

PGIM India Large Cap Fund:

Regular Plan ' IDCW: 0.5916

Direct Plan ' IDCW: 0.5916

PGIM India Elss Tax Saver Fund:

Regular Plan ' IDCW: 1.5986

Direct Plan ' IDCW: 1.6888

PGIM India Large and Mid Cap Fund:

Regular Plan ' IDCW: 0.8796

Direct Plan ' IDCW: 0.8962

PGIM India Small Cap Fund:

Regular Plan ' IDCW: 1.1891

Direct Plan ' IDCW: 1.2241

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