| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 26-02-2021 to 26-01-2022 | 11 | 33,000 | 95,009 | 38.7 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 26-02-2021 | 189.67 | 527.2315 | 527.2315 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-03-2021 | 197.89 | 15.1599 | 512.0716 | -3,000 | 97,000 | 124.61 | 12 | 101,334 |
| 12-04-2021 | 189.32 | 15.8462 | 496.2254 | -3,000 | 94,000 | -5.55 | 45 | 93,945 |
| 10-05-2021 | 207.29 | 14.4725 | 481.7529 | -3,000 | 91,000 | 255.01 | 73 | 99,863 |
| 10-06-2021 | 216.34 | 13.8671 | 467.8858 | -3,000 | 88,000 | 369.83 | 104 | 101,222 |
| 12-07-2021 | 214.98 | 13.9548 | 453.9311 | -3,000 | 85,000 | 353.2 | 136 | 97,586 |
| 10-08-2021 | 224.38 | 13.3702 | 440.5609 | -3,000 | 82,000 | 464.08 | 165 | 98,853 |
| 13-09-2021 | 233.38 | 12.8546 | 427.7063 | -3,000 | 79,000 | 561.87 | 199 | 99,818 |
| 11-10-2021 | 251.6 | 11.9237 | 415.7826 | -3,000 | 76,000 | 738.43 | 227 | 104,611 |
| 10-11-2021 | 252.34 | 11.8887 | 403.8939 | -3,000 | 73,000 | 745.07 | 257 | 101,919 |
| 10-12-2021 | 243.07 | 12.3421 | 391.5518 | -3,000 | 70,000 | 659.07 | 287 | 95,174 |
| 10-01-2022 | 250.31 | 11.9851 | 379.5666 | -3,000 | 67,000 | 726.78 | 318 | 95,009 |
