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Record date for IDCW is 28 March 2025

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

26-Mar-2025, 10:45
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