| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 21-10-2022 to 21-09-2023 | 11 | 33,000 | 87,296 | 27.18 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 21-10-2022 | 264.23 | 378.4582 | 378.4582 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-11-2022 | 272.67 | 11.0023 | 367.4559 | -3,000 | 97,000 | 92.86 | 20 | 100,194 |
| 12-12-2022 | 280.2 | 10.7066 | 356.7492 | -3,000 | 94,000 | 170.99 | 52 | 99,961 |
| 10-01-2023 | 278.97 | 10.7538 | 345.9954 | -3,000 | 91,000 | 158.51 | 81 | 96,522 |
| 10-02-2023 | 278.5 | 10.772 | 335.2234 | -3,000 | 88,000 | 153.72 | 112 | 93,360 |
| 10-03-2023 | 276.17 | 10.8629 | 324.3605 | -3,000 | 85,000 | 129.7 | 140 | 89,579 |
| 10-04-2023 | 278.28 | 10.7805 | 313.58 | -3,000 | 82,000 | 151.47 | 171 | 87,263 |
| 10-05-2023 | 286.91 | 10.4562 | 303.1238 | -3,000 | 79,000 | 237.15 | 201 | 86,969 |
| 12-06-2023 | 292.57 | 10.254 | 292.8698 | -3,000 | 76,000 | 290.6 | 234 | 85,685 |
| 10-07-2023 | 303.86 | 9.873 | 282.9968 | -3,000 | 73,000 | 391.27 | 262 | 85,991 |
| 10-08-2023 | 319.51 | 9.3894 | 273.6075 | -3,000 | 70,000 | 519.04 | 293 | 87,420 |
| 11-09-2023 | 330.02 | 9.0904 | 264.5171 | -3,000 | 67,000 | 598.05 | 325 | 87,296 |
