Summary | ||||||||
---|---|---|---|---|---|---|---|---|
Scheme Name | Category | Amount Invested | Number Of Unit | Value as on 18-03-2024 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
ICICI Prudential Value Discovery Fund - IDCW | Equity: Value | 100,000 | 3,355.70 | 122,383 | 22,383 | 72,715.44 | 18.8 | 22.38 |