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Dividend Paying Fund Returns

Dividend Payout Dividend Reinvest


Scheme Name Category Amount Invested Number Of Unit Value as on 01-04-2020 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - Dividend Equity: Value 100,000 3,042.29 47,277 -52,723 49,191.36 -0.89 -52.72

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

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