Dividend Paying Fund Returns

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Summary
Scheme Name Category Amount Invested Number Of Unit Value as on 09-04-2025 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 5,649.72 200,960 100,960 108,757.06 32.57 100.96

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