Dividend Paying Fund Returns
Summary
| Scheme Name | Category | Amount Invested | Number Of Unit | Value as on 06-12-2019 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Dividend | Equity: Value | 100,000 | 2,998.50 | 75,982 | -24,018 | 49,086.36 | 5.9 | -24.02 |
Dividend pay-out/reinvestment amount is over and above the current value.
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