| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 17-02-2024 to 17-01-2025 | 11 | 33,000 | 77,756 | 14.29 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 19-02-2024 | 391.73 | 255.2779 | 255.2779 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 11-03-2024 | 395.53 | 7.5848 | 247.6931 | -3,000 | 97,000 | 28.82 | 21 | 97,970 |
| 10-04-2024 | 402.2 | 7.459 | 240.2341 | -3,000 | 94,000 | 78.1 | 51 | 96,622 |
| 10-05-2024 | 396.85 | 7.5595 | 232.6746 | -3,000 | 91,000 | 38.7 | 81 | 92,337 |
| 10-06-2024 | 415.57 | 7.219 | 225.4556 | -3,000 | 88,000 | 172.1 | 112 | 93,693 |
| 10-07-2024 | 439.0 | 6.8337 | 218.6219 | -3,000 | 85,000 | 323.03 | 142 | 95,975 |
| 12-08-2024 | 450.5 | 6.6593 | 211.9626 | -3,000 | 82,000 | 391.37 | 175 | 95,489 |
| 10-09-2024 | 464.44 | 6.4594 | 205.5032 | -3,000 | 79,000 | 469.66 | 204 | 95,444 |
| 10-10-2024 | 461.14 | 6.5056 | 198.9976 | -3,000 | 76,000 | 451.55 | 234 | 91,766 |
| 11-11-2024 | 448.63 | 6.687 | 192.3106 | -3,000 | 73,000 | 380.49 | 266 | 86,276 |
| 10-12-2024 | 453.08 | 6.6213 | 185.6892 | -3,000 | 70,000 | 406.22 | 295 | 84,132 |
| 10-01-2025 | 434.9 | 6.8981 | 178.7911 | -3,000 | 67,000 | 297.79 | 326 | 77,756 |
