Dividend Paying Fund Returns

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Scheme Name Category Amount Invested Number Of Unit Value as on 17-10-2021 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 3,093.10 104,825 4,825 53,879.37 12.28 4.83

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