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Dividend Paying Fund Returns


Dividend Payout Dividend Reinvest
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Summary

Scheme Name Category Amount Invested Number Of Unit Value as on 21-11-2017 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - Dividend Equity Funds Diversified 100,000 4,938.27 166,815 66,815 64,395.06 22.69 66.81

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

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