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Dividend Paying Fund Returns

Dividend Payout Dividend Reinvest


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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