Dividend Paying Fund Returns
Summary
| Scheme Name | Category | Amount Invested | Number Of Unit | Value as on 24-01-2020 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Dividend | Equity: Value | 100,000 | 2,790.96 | 74,239 | -25,761 | 45,688.81 | 4.79 | -25.76 |
Dividend pay-out/reinvestment amount is over and above the current value.
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