Dividend Paying Fund Returns

Fund 1

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Summary

Scheme Name	Category	Amount Invested	Number Of Unit	Value as on 18-06-2019	Profit	Dividend Payout / Reinvest Amount	XIRR Returns (%)	Absolute Returns (%)
ICICI Prudential Value Discovery Fund - Dividend	Equity: Value	100,000	3,627.13	94,450	-5,550	59,377.22	11.16	-5.55

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

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