Summary | ||||||||
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Scheme Name | Category | Amount Invested | Number Of Unit | Value as on 24-02-2021 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
ICICI Prudential Value Discovery Fund - Dividend | Equity: Value | 100,000 | 3,577.82 | 104,508 | 4,508 | 57,850.45 | 13.53 | 4.51 |