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 15-06-2025 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 5,047.96 197,627 97,627 97,173.15 31.17 97.63

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