Summary | ||||||||
---|---|---|---|---|---|---|---|---|
Scheme Name | Category | Amount Invested | Number Of Unit | Value as on 03-10-2023 | Profit | Dividend Payout / Reinvest Amount | XIRR Returns (%) | Absolute Returns (%) |
ICICI Prudential Value Discovery Fund - IDCW | Equity: Value | 100,000 | 3,295.98 | 111,701 | 11,701 | 58,237.31 | 14.14 | 11.70 |