MUTUAL FUNDS
PGIM India MF announces IDCW under Arbitrage Fund
Sep-16-2026

PGIM India Mutual Fund (MF) has informed that PGIM India Trustees, Trustee to PGIM India Mutual Fund, has approved declaration of Income Distribution cum Capital Withdrawal (IDCW) under PGIM India Arbitrage Fund (scheme) of PGIM India MF with September 18, 2026, as the record date.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.0773 under Regular Plan - Monthly IDCW Option and Rs 0.0790 under Direct Plan - Monthly IDCW Option.


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