Summary | ||||||||
---|---|---|---|---|---|---|---|---|
Scheme Name | Category | Amount Invested | Number Of Unit | Value as on 11-11-2024 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
ICICI Prudential Value Discovery Fund - IDCW | Equity: Value | 100,000 | 3,901.68 | 163,870 | 63,870 | 71,591.49 | 24.05 | 63.87 |
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Eastern Financiers Ltd
ARN Code: ARN-0030
EUIN: E013599
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Your financial advisor: Eastern Financiers Ltd