Dividend Paying Fund Returns

Add Funds to Compare (add upto 4 funds)
Choose Dividend Option
add Add Another Fund
Summary
Scheme Name Category Amount Invested Number Of Unit Value as on 12-05-2025 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 5,500.55 206,931 106,931 105,885.59 33.1 106.93

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