Dividend Paying Fund Returns

Fund 1

Dividend Option
Dividend Payout Dividend Reinvest

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Summary

Scheme Name	Category	Amount Invested	Number Of Unit	Value as on 21-09-2018	Profit	Dividend Payout / Reinvest Amount	XIRR Returns (%)	Absolute Returns (%)
ICICI Prudential Value Discovery Fund - Dividend	Equity: Value	100,000	5,509.64	173,278	73,278	83,691.46	26.53	73.28

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

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