Dividend Paying Fund Returns

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Summary
Scheme Name Category Amount Invested Number Of Unit Value as on 02-07-2022 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 3,173.60 88,543 -11,457 57,344.34 9.96 -11.46

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