| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 30-10-2019 to 30-09-2020 | 11 | 33,000 | 67,933 | 1.28 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 30-10-2019 | 140.77 | 710.3786 | 710.3786 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 11-11-2019 | 141.49 | 21.2029 | 689.1757 | -3,000 | 97,000 | 15.27 | 12 | 97,511 |
| 10-12-2019 | 138.46 | 21.6669 | 667.5088 | -3,000 | 94,000 | -50.05 | 41 | 92,423 |
| 10-01-2020 | 143.31 | 20.9336 | 646.5752 | -3,000 | 91,000 | 53.17 | 72 | 92,661 |
| 10-02-2020 | 141.67 | 21.176 | 625.3992 | -3,000 | 88,000 | 19.06 | 103 | 88,600 |
| 11-03-2020 | 123.74 | 24.2444 | 601.1548 | -3,000 | 85,000 | -412.88 | 133 | 74,387 |
| 13-04-2020 | 116.38 | 25.7776 | 575.3772 | -3,000 | 82,000 | -628.72 | 166 | 66,962 |
| 11-05-2020 | 118.72 | 25.2695 | 550.1076 | -3,000 | 79,000 | -557.19 | 194 | 65,309 |
| 10-06-2020 | 133.44 | 22.482 | 527.6256 | -3,000 | 76,000 | -164.79 | 224 | 70,406 |
| 10-07-2020 | 138.44 | 21.67 | 505.9556 | -3,000 | 73,000 | -50.49 | 254 | 70,044 |
| 10-08-2020 | 147.2 | 20.3804 | 485.5752 | -3,000 | 70,000 | 131.05 | 285 | 71,477 |
| 10-09-2020 | 146.08 | 20.5367 | 465.0385 | -3,000 | 67,000 | 109.05 | 316 | 67,933 |