| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 25-05-2023 to 25-04-2024 | 11 | 33,000 | 101,393 | 47 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 25-05-2023 | 286.94 | 348.5049 | 348.5049 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 12-06-2023 | 292.57 | 10.254 | 338.251 | -3,000 | 97,000 | 57.73 | 18 | 98,962 |
| 10-07-2023 | 303.86 | 9.873 | 328.378 | -3,000 | 94,000 | 167.05 | 46 | 99,781 |
| 10-08-2023 | 319.51 | 9.3894 | 318.9886 | -3,000 | 91,000 | 305.81 | 77 | 101,920 |
| 11-09-2023 | 330.02 | 9.0904 | 309.8983 | -3,000 | 88,000 | 391.61 | 109 | 102,273 |
| 10-10-2023 | 327.33 | 9.1651 | 300.7332 | -3,000 | 85,000 | 370.18 | 138 | 98,439 |
| 10-11-2023 | 328.39 | 9.1355 | 291.5977 | -3,000 | 82,000 | 378.67 | 169 | 95,758 |
| 11-12-2023 | 353.74 | 8.4808 | 283.1169 | -3,000 | 79,000 | 566.52 | 200 | 100,150 |
| 10-01-2024 | 368.99 | 8.1303 | 274.9866 | -3,000 | 76,000 | 667.09 | 230 | 101,467 |
| 12-02-2024 | 382.27 | 7.8479 | 267.1387 | -3,000 | 73,000 | 748.14 | 263 | 102,119 |
| 11-03-2024 | 395.53 | 7.5848 | 259.554 | -3,000 | 70,000 | 823.63 | 291 | 102,661 |
| 10-04-2024 | 402.2 | 7.459 | 252.095 | -3,000 | 67,000 | 859.72 | 321 | 101,393 |
