Summary | ||||||||
---|---|---|---|---|---|---|---|---|
Scheme Name | Category | Amount Invested | Number Of Unit | Value as on 19-04-2024 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
ICICI Prudential Value Discovery Fund - IDCW | Equity: Value | 100,000 | 3,787.88 | 140,076 | 40,076 | 69,503.41 | 19.37 | 40.08 |