| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 26-02-2020 to 26-01-2021 | 11 | 33,000 | 93,346 | 36.11 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 26-02-2020 | 135.95 | 735.5645 | 735.5645 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 11-03-2020 | 123.74 | 24.2444 | 711.3202 | -3,000 | 97,000 | -296.02 | 14 | 88,019 |
| 13-04-2020 | 116.38 | 25.7776 | 685.5425 | -3,000 | 94,000 | -504.47 | 47 | 79,783 |
| 11-05-2020 | 118.72 | 25.2695 | 660.273 | -3,000 | 91,000 | -435.39 | 75 | 78,388 |
| 10-06-2020 | 133.44 | 22.482 | 637.791 | -3,000 | 88,000 | -56.43 | 105 | 85,107 |
| 10-07-2020 | 138.44 | 21.67 | 616.1209 | -3,000 | 85,000 | 53.96 | 135 | 85,296 |
| 10-08-2020 | 147.2 | 20.3804 | 595.7405 | -3,000 | 82,000 | 229.28 | 166 | 87,693 |
| 10-09-2020 | 146.08 | 20.5367 | 575.2038 | -3,000 | 79,000 | 208.04 | 197 | 84,026 |
| 12-10-2020 | 149.96 | 20.0053 | 555.1985 | -3,000 | 76,000 | 280.27 | 229 | 83,258 |
| 10-11-2020 | 154.29 | 19.4439 | 535.7546 | -3,000 | 73,000 | 356.6 | 258 | 82,662 |
| 10-12-2020 | 170.99 | 17.5449 | 518.2097 | -3,000 | 70,000 | 614.77 | 288 | 88,609 |
| 11-01-2021 | 185.92 | 16.136 | 502.0737 | -3,000 | 67,000 | 806.31 | 320 | 93,346 |