Dividend Paying Fund Returns
Summary
| Scheme Name | Category | Amount Invested | Number Of Unit | Value as on 18-10-2019 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Dividend | Equity: Value | 100,000 | 3,280.84 | 82,808 | -17,192 | 53,708.33 | 8.25 | -17.19 |
Dividend pay-out/reinvestment amount is over and above the current value.
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