Summary | ||||||||
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Scheme Name | Category | Amount Invested | Number Of Unit | Value as on 03-05-2024 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
ICICI Prudential Value Discovery Fund - IDCW | Equity: Value | 100,000 | 3,790.75 | 142,608 | 42,608 | 69,556.10 | 19.73 | 42.61 |