MUTUAL FUNDS
PGIM India AMC informs about disclosure related to IDCW plans
Aug-12-2026

PGIM India Asset Management (AMC) has announced addendum to the scheme information document (‘SID’) of the schemes of PGIM India Mutual Fund.

PGIM India Mutual Fund has informed that pursuant to the communication received from the Securities and Exchange Board of India (‘SEBI’) having reference no. HO/24/12/14(6)2026-IMD-SEC4/I/11436/2026 dated May 13, 2026, regarding ‘Non-declaration of dividends/ Income Distribution cum Capital Withdrawal (IDCW) Plans’ suitable disclosures regarding the last date of distribution of dividend in the respective IDCW plans along with the track record of dividend distribution as prescribed are required to be incorporated in the Scheme Information Document (SID) of the existing Schemes. 

Accordingly, below details of dividend/IDCW distribution history of the scheme shall be added under ‘Part I. HIGHLIGHTS/SUMMARY OF THE SCHEME’, in the Scheme Information Document (SID) of the schemes of PGIM India Mutual Fund: Weblink for track record of dividend/IDCW distribution: https://www.pgimindia.com/mutual-funds/disclosures/OtherDisclosures/Others/SID-KIM-SAI-related-Disclosure.

This Notice-cum-Addendum forms an integral part of the SID of the schemes of the Fund, as amended from time to time. The SID of the schemes of the Fund will stand modified to the extent mentioned above. All other terms and conditions of the SID of the respective schemes of the Fund, shall remain unchanged.


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