| PGIM India Mutual Fund has announced 17 December 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: 0.0459
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan – Monthly IDCW Option: 0.1618
Direct Plan – Monthly IDCW Option: 0.1825
PGIM India Equity Savings Fund:
Regular Plan – Monthly IDCW Option: 0.0653
Direct Plan – Monthly IDCW Option: 0.0718 |