| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 16-04-2024 to 16-03-2025 | 11 | 33,000 | 74,742 | 10.18 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 16-04-2024 | 394.35 | 253.5818 | 253.5818 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-05-2024 | 396.85 | 7.5595 | 246.0223 | -3,000 | 97,000 | 18.9 | 24 | 97,634 |
| 10-06-2024 | 415.57 | 7.219 | 238.8033 | -3,000 | 94,000 | 153.19 | 55 | 99,239 |
| 10-07-2024 | 439.0 | 6.8337 | 231.9696 | -3,000 | 91,000 | 305.13 | 85 | 101,835 |
| 12-08-2024 | 450.5 | 6.6593 | 225.3103 | -3,000 | 88,000 | 373.92 | 118 | 101,502 |
| 10-09-2024 | 464.44 | 6.4594 | 218.8509 | -3,000 | 85,000 | 452.74 | 147 | 101,643 |
| 10-10-2024 | 461.14 | 6.5056 | 212.3453 | -3,000 | 82,000 | 434.51 | 177 | 97,921 |
| 11-11-2024 | 448.63 | 6.687 | 205.6583 | -3,000 | 79,000 | 362.97 | 209 | 92,264 |
| 10-12-2024 | 453.08 | 6.6213 | 199.037 | -3,000 | 76,000 | 388.87 | 238 | 90,180 |
| 10-01-2025 | 434.9 | 6.8981 | 192.1388 | -3,000 | 73,000 | 279.72 | 269 | 83,561 |
| 10-02-2025 | 434.07 | 6.9113 | 185.2275 | -3,000 | 70,000 | 274.52 | 300 | 80,402 |
| 10-03-2025 | 419.71 | 7.1478 | 178.0797 | -3,000 | 67,000 | 181.27 | 328 | 74,742 |
