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Dividend Paying Fund Returns

Dividend Payout Dividend Reinvest


Scheme Name AMC Name Category Amount Invested Number Of Unit Value as on 17-01-2021 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - Dividend ICICIMF Equity: Value 100,000 3,417.64 96,924 -3,076 55,260.42 11.48 -3.08

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

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