Dividend Paying Fund Returns
Summary
| 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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