| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 06-06-2024 to 06-05-2025 | 11 | 33,000 | 72,387 | 7.63 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 06-06-2024 | 408.0 | 245.098 | 245.098 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-06-2024 | 415.57 | 7.219 | 237.879 | -3,000 | 97,000 | 54.65 | 4 | 98,855 |
| 10-07-2024 | 439.0 | 6.8337 | 231.0453 | -3,000 | 94,000 | 211.85 | 34 | 101,429 |
| 12-08-2024 | 450.5 | 6.6593 | 224.3861 | -3,000 | 91,000 | 283.02 | 67 | 101,086 |
| 10-09-2024 | 464.44 | 6.4594 | 217.9267 | -3,000 | 88,000 | 364.57 | 96 | 101,214 |
| 10-10-2024 | 461.14 | 6.5056 | 211.421 | -3,000 | 85,000 | 345.71 | 126 | 97,495 |
| 11-11-2024 | 448.63 | 6.687 | 204.734 | -3,000 | 82,000 | 271.69 | 158 | 91,850 |
| 10-12-2024 | 453.08 | 6.6213 | 198.1127 | -3,000 | 79,000 | 298.49 | 187 | 89,761 |
| 10-01-2025 | 434.9 | 6.8981 | 191.2145 | -3,000 | 76,000 | 185.56 | 218 | 83,159 |
| 10-02-2025 | 434.07 | 6.9113 | 184.3032 | -3,000 | 73,000 | 180.18 | 249 | 80,000 |
| 10-03-2025 | 419.71 | 7.1478 | 177.1554 | -3,000 | 70,000 | 83.7 | 277 | 74,354 |
| 11-04-2025 | 425.54 | 7.0499 | 170.1056 | -3,000 | 67,000 | 123.65 | 309 | 72,387 |
