| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 21-11-2018 to 21-10-2019 | 11 | 33,000 | 64,499 | -3.34 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 21-11-2018 | 140.74 | 710.5301 | 710.5301 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-12-2018 | 134.46 | 22.3115 | 688.2186 | -3,000 | 97,000 | -140.12 | 19 | 92,538 |
| 10-01-2019 | 140.7 | 21.322 | 666.8966 | -3,000 | 94,000 | -0.85 | 50 | 93,832 |
| 11-02-2019 | 135.45 | 22.1484 | 644.7482 | -3,000 | 91,000 | -117.17 | 82 | 87,331 |
| 11-03-2019 | 141.82 | 21.1536 | 623.5947 | -3,000 | 88,000 | 22.85 | 110 | 88,438 |
| 10-04-2019 | 146.53 | 20.4736 | 603.121 | -3,000 | 85,000 | 118.54 | 140 | 88,375 |
| 10-05-2019 | 141.26 | 21.2374 | 581.8836 | -3,000 | 82,000 | 11.04 | 170 | 82,197 |
| 10-06-2019 | 145.92 | 20.5592 | 561.3244 | -3,000 | 79,000 | 106.5 | 201 | 81,908 |
| 10-07-2019 | 141.99 | 21.1282 | 540.1961 | -3,000 | 76,000 | 26.41 | 231 | 76,702 |
| 13-08-2019 | 134.12 | 22.368 | 517.8281 | -3,000 | 73,000 | -148.08 | 265 | 69,451 |
| 11-09-2019 | 137.83 | 21.7659 | 496.0622 | -3,000 | 70,000 | -63.34 | 294 | 68,372 |
| 10-10-2019 | 136.07 | 22.0475 | 474.0147 | -3,000 | 67,000 | -102.96 | 323 | 64,499 |