| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 22-03-2024 to 22-02-2025 | 11 | 33,000 | 78,025 | 14.72 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-03-2024 | 391.29 | 255.5649 | 255.5649 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-04-2024 | 402.2 | 7.459 | 248.106 | -3,000 | 97,000 | 81.38 | 19 | 99,788 |
| 10-05-2024 | 396.85 | 7.5595 | 240.5464 | -3,000 | 94,000 | 42.03 | 49 | 95,461 |
| 10-06-2024 | 415.57 | 7.219 | 233.3274 | -3,000 | 91,000 | 175.28 | 80 | 96,964 |
| 10-07-2024 | 439.0 | 6.8337 | 226.4937 | -3,000 | 88,000 | 326.04 | 110 | 99,431 |
| 12-08-2024 | 450.5 | 6.6593 | 219.8344 | -3,000 | 85,000 | 394.3 | 143 | 99,035 |
| 10-09-2024 | 464.44 | 6.4594 | 213.375 | -3,000 | 82,000 | 472.5 | 172 | 99,100 |
| 10-10-2024 | 461.14 | 6.5056 | 206.8694 | -3,000 | 79,000 | 454.42 | 202 | 95,396 |
| 11-11-2024 | 448.63 | 6.687 | 200.1824 | -3,000 | 76,000 | 383.43 | 234 | 89,808 |
| 10-12-2024 | 453.08 | 6.6213 | 193.5611 | -3,000 | 73,000 | 409.13 | 263 | 87,699 |
| 10-01-2025 | 434.9 | 6.8981 | 186.6629 | -3,000 | 70,000 | 300.83 | 294 | 81,180 |
| 10-02-2025 | 434.07 | 6.9113 | 179.7516 | -3,000 | 67,000 | 295.67 | 325 | 78,025 |
