Dividend Paying Fund Returns
Summary
| Scheme Name | Category | Amount Invested | Number Of Unit | Value as on 01-04-2020 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Dividend | Equity: Value | 100,000 | 3,042.29 | 47,277 | -52,723 | 49,191.36 | -0.89 | -52.72 |
Dividend pay-out/reinvestment amount is over and above the current value.
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