| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 19-10-2020 to 19-09-2021 | 11 | 33,000 | 118,467 | 68.48 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 19-10-2020 | 147.99 | 675.7213 | 675.7213 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-11-2020 | 154.29 | 19.4439 | 656.2774 | -3,000 | 97,000 | 122.5 | 22 | 101,257 |
| 10-12-2020 | 170.99 | 17.5449 | 638.7325 | -3,000 | 94,000 | 403.53 | 52 | 109,217 |
| 11-01-2021 | 185.92 | 16.136 | 622.5966 | -3,000 | 91,000 | 612.04 | 84 | 115,753 |
| 10-02-2021 | 194.07 | 15.4583 | 607.1382 | -3,000 | 88,000 | 712.32 | 114 | 117,827 |
| 10-03-2021 | 197.89 | 15.1599 | 591.9783 | -3,000 | 85,000 | 756.48 | 142 | 117,147 |
| 12-04-2021 | 189.32 | 15.8462 | 576.1321 | -3,000 | 82,000 | 654.92 | 175 | 109,073 |
| 10-05-2021 | 207.29 | 14.4725 | 561.6596 | -3,000 | 79,000 | 858.22 | 203 | 116,426 |
| 10-06-2021 | 216.34 | 13.8671 | 547.7926 | -3,000 | 76,000 | 947.81 | 234 | 118,509 |
| 12-07-2021 | 214.98 | 13.9548 | 533.8378 | -3,000 | 73,000 | 934.83 | 266 | 114,764 |
| 10-08-2021 | 224.38 | 13.3702 | 520.4676 | -3,000 | 70,000 | 1,021.35 | 295 | 116,783 |
| 13-09-2021 | 233.38 | 12.8546 | 507.613 | -3,000 | 67,000 | 1,097.65 | 329 | 118,467 |
