PGIM India Mutual Fund has announced 28 March 2025 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: 0.8565
Direct Plan – IDCW: 0.9040
PGIM India Balanced Advantage Fund:
Regular Plan – IDCW: 1.0281
Direct Plan – IDCW: 1.0518
PGIM India Midcap Opportunities Fund:
Regular Plan – IDCW: 2.1665
PGIM India Hybrid Equity Fund:
Regular Plan – IDCW: 1.3545
Direct Plan – IDCW: 2.3844
PGIM India Flexi Cap Fund:
Regular Plan – IDCW: 1.6739
Direct Plan – IDCW: 1.8830
PGIM India Equity Savings Fund:
Regular Plan – Annual IDCW: 1.0664
Direct Plan – Annual IDCW: 1.1262
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