PGIM India Mutual Fund has announced 14 October 2021 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: 0.037
Direct Plan - Monthly IDCW Option: 0.042
PGIM India Hybrid Equity Fund:
Regular Plan - Monthly IDCW Option: 0.130
Direct Plan - Monthly IDCW Option: 0.155
PGIM India Equity Savings Fund:
Regular Plan - Monthly IDCW Option: 0.067
Direct Plan - Monthly IDCW Option: 0.077
PGIM India Large Cap Fund:
Regular Plan - IDCW Option: 0.390
Direct Plan - IDCW Option: 0.590
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