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  5. PGIM India Mutual Fund announces income distribution in 3 schemes; July 17 is record date

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PGIM India Mutual Fund announces income distribution in 3 schemes; July 17 is record date

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By Sangeeta Ojha

3 min read | Updated on July 16, 2026, 16:24 IST

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SUMMARY

PGIM India Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) in three schemes. Check the payout details and the July 17, 2026 record date.

PGIM India Mutual Fund announces income distribution in 3 schemes

The record date of July 17, 2026, applies to all three schemes. | Image: Shutterstock.

PGIM India Mutual Fund has announced Income Distribution cum Capital Withdrawal (IDCW) payouts for three of its schemes, with July 17, 2026, set as the record date to determine investor eligibility.

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According to the fund house, the payouts have been approved by PGIM India Trustees, the trustee to PGIM India Mutual Fund. Investors holding units in the eligible IDCW options on the record date will qualify for the distribution.

Under the Income Distribution Cum Capital Withdrawal (IDCW) scheme, you can receive regular income from your Mutual Fund investments. Before April 2021, this feature was referred to as the "dividend option." In April 2021, the Securities and Exchange Board of India (SEBI) directed Mutual Fund houses to change the name from 'dividend option' to 'Income Distribution Cum Capital Withdrawal (IDCW)' to prevent confusion between dividends earned on Stocks and those from Mutual Funds.

PGIM India Equity Savings Fund

For the PGIM India Equity Savings Fund, the IDCW has been declared under the Monthly IDCW Option. The payout has been fixed at ₹0.0640 per unit under the Regular Plan and ₹0.0707 per unit under the Direct Plan, based on the face value of ₹10 per unit.

PGIM India Aggressive Hybrid Equity Fund

The fund house has also announced an IDCW under the PGIM India Aggressive Hybrid Equity Fund. Investors in the Monthly IDCW Option will receive ₹0.1528 per unit under the Regular Plan, while those in the Direct Plan will receive ₹0.1728 per unit on the face value of ₹10 per unit.

PGIM India Arbitrage Fund

Additionally, PGIM India Arbitrage Fund will pay an IDCW of ₹0.0455 per unit under the Regular Plan - Monthly IDCW Option and ₹0.0464 per unit under the Direct Plan - Monthly IDCW Option.
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The record date of July 17, 2026, applies to all three schemes. Investors whose names appear in the fund's records on that date will be eligible to receive the announced IDCW, subject to the applicable terms and conditions of the respective schemes.

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Disclaimer: The information contained in this article is for informational purposes only and does not represent investment advice from Upstox. Investment decisions should be made based on independent research or consultation with a registered financial advisor. Past performance is not indicative of future results.

About The Author

sangeeta-ojha.webp
Sangeeta Ojha is a business and finance journalist with experience across leading media platforms like Mint and India Today. She has built a reputation for covering a wide range of personal finance topics, including income tax, mutual funds, insurance, savings and investing.

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