Dividend Paying Fund Returns

Fund 1

Dividend Option
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Summary

Scheme Name	Category	Amount Invested	Number Of Unit	Value as on 20-01-2019	Profit	Dividend Payout / Reinvest Amount	XIRR Returns (%)	Absolute Returns (%)
ICICI Prudential Value Discovery Fund - Dividend	Equity: Value	100,000	4,807.69	138,798	38,798	73,028.85	21.46	38.80

Dividend pay-out/reinvestment amount is over and above the current value.

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