Summary | ||||||||
---|---|---|---|---|---|---|---|---|
Scheme Name | Category | Amount Invested | Number Of Unit | Value as on 29-03-2023 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
ICICI Prudential Value Discovery Fund - IDCW | Equity: Value | 100,000 | 3,434.07 | 96,600 | -3,400 | 60,677.20 | 11.56 | -3.40 |