| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 03-08-2021 to 03-07-2022 | 11 | 33,000 | 76,162 | 12.89 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-08-2021 | 225.13 | 444.1878 | 444.1878 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-08-2021 | 224.38 | 13.3702 | 430.8176 | -3,000 | 97,000 | -10.03 | 7 | 96,667 |
| 13-09-2021 | 233.38 | 12.8546 | 417.9631 | -3,000 | 94,000 | 106.05 | 41 | 97,544 |
| 11-10-2021 | 251.6 | 11.9237 | 406.0394 | -3,000 | 91,000 | 315.62 | 69 | 102,160 |
| 10-11-2021 | 252.34 | 11.8887 | 394.1506 | -3,000 | 88,000 | 323.49 | 99 | 99,460 |
| 10-12-2021 | 243.07 | 12.3421 | 381.8085 | -3,000 | 85,000 | 221.42 | 129 | 92,806 |
| 10-01-2022 | 250.31 | 11.9851 | 369.8234 | -3,000 | 82,000 | 301.79 | 160 | 92,570 |
| 10-02-2022 | 258.26 | 11.6162 | 358.2072 | -3,000 | 79,000 | 384.84 | 191 | 92,511 |
| 10-03-2022 | 245.4 | 12.2249 | 345.9822 | -3,000 | 76,000 | 247.8 | 219 | 84,904 |
| 11-04-2022 | 262.84 | 11.4138 | 334.5685 | -3,000 | 73,000 | 430.41 | 251 | 87,938 |
| 10-05-2022 | 244.15 | 12.2875 | 322.2809 | -3,000 | 70,000 | 233.71 | 280 | 78,685 |
| 10-06-2022 | 245.63 | 12.2135 | 310.0674 | -3,000 | 67,000 | 250.38 | 311 | 76,162 |
