ICICI Prudential Gold ETF 728x90

Dividend Paying Fund Returns


Dividend Payout Dividend Reinvest
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Summary

Scheme Name AMC Name Category Amount Invested Number Of Unit Value as on 05-12-2024 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
HDFC Top 100 Fund IDCW HDFCMF Equity: Large Cap 100000.0 2073.5703 132171.44 32171.440000000002 53394.435224999994 16.53 32.17

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

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