SBI Focused Equity Fund 728x90

Growth vs Dividend Reinvestment



Scheme Name AMC Name Start NAV End NAV Units Amount Invested Value as on 15-07-2020 Profit Returns (%) Dividend History
ICICI Prudential Value Discovery Fund - Growth ICICIMF 115.94 138.25 862.52 100000.0 119,243 19,243 3.58
ICICI Prudential Value Discovery Fund - Dividend ICICIMF 32.86 20.95 5,476.60 100000.0 114,735 14,735 2.78

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