PGIM India Mutual Fund has announced March 17, 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: 0.0453
Direct Plan – Monthly IDCW Option: 0.0461
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.1482
Direct Plan – Monthly IDCW Option: 0.1667
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.0639
Direct Plan – Monthly IDCW Option: 0.0704