| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 16-05-2020 to 16-04-2021 | 11 | 33,000 | 124,362 | 76.28 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 18-05-2020 | 116.07 | 861.5491 | 861.5491 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-06-2020 | 133.44 | 22.482 | 839.0671 | -3,000 | 97,000 | 390.51 | 23 | 111,965 |
| 10-07-2020 | 138.44 | 21.67 | 817.397 | -3,000 | 94,000 | 484.76 | 53 | 113,160 |
| 10-08-2020 | 147.2 | 20.3804 | 797.0166 | -3,000 | 91,000 | 634.44 | 84 | 117,321 |
| 10-09-2020 | 146.08 | 20.5367 | 776.4799 | -3,000 | 88,000 | 616.31 | 115 | 113,428 |
| 12-10-2020 | 149.96 | 20.0053 | 756.4746 | -3,000 | 85,000 | 677.98 | 147 | 113,441 |
| 10-11-2020 | 154.29 | 19.4439 | 737.0306 | -3,000 | 82,000 | 743.15 | 176 | 113,716 |
| 10-12-2020 | 170.99 | 17.5449 | 719.4858 | -3,000 | 79,000 | 963.57 | 206 | 123,025 |
| 11-01-2021 | 185.92 | 16.136 | 703.3498 | -3,000 | 76,000 | 1,127.1 | 238 | 130,767 |
| 10-02-2021 | 194.07 | 15.4583 | 687.8914 | -3,000 | 73,000 | 1,205.75 | 268 | 133,499 |
| 10-03-2021 | 197.89 | 15.1599 | 672.7315 | -3,000 | 70,000 | 1,240.39 | 296 | 133,127 |
| 12-04-2021 | 189.32 | 15.8462 | 656.8853 | -3,000 | 67,000 | 1,160.73 | 329 | 124,362 |