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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 Powered by Capital Market - Live News
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