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As on : 14-Oct-2026
Mutual Funds - Reports
14-Oct-2026     09:23

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

PGIM India Mutual Fund has announced 16 October 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: 0.0772

Direct Plan – Monthly IDCW Option: 0.0789

PGIM India Aggressive Hybrid Equity Fund:

Regular Plan – Monthly IDCW Option: 0.1437

Direct Plan – Monthly IDCW Option: 0.1632

PGIM India Equity Savings Fund:

Regular Plan – Monthly IDCW Option: 0.0830

Direct Plan – Monthly IDCW Option: 0.0918

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