| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 08-01-2022 to 08-12-2022 | 11 | 33,000 | 73,630 | 9.59 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 10-01-2022 | 250.31 | 399.5046 | 399.5046 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-01-2022 | 250.31 | 11.9851 | 387.5195 | -3,000 | 97,000 | 0 | 0 | 97,000 |
| 10-02-2022 | 258.26 | 11.6162 | 375.9033 | -3,000 | 94,000 | 92.35 | 31 | 97,081 |
| 10-03-2022 | 245.4 | 12.2249 | 363.6783 | -3,000 | 91,000 | -60.02 | 59 | 89,247 |
| 11-04-2022 | 262.84 | 11.4138 | 352.2645 | -3,000 | 88,000 | 143.01 | 91 | 92,589 |
| 10-05-2022 | 244.15 | 12.2875 | 339.977 | -3,000 | 85,000 | -75.69 | 120 | 83,005 |
| 10-06-2022 | 245.63 | 12.2135 | 327.7635 | -3,000 | 82,000 | -57.16 | 151 | 80,509 |
| 11-07-2022 | 242.65 | 12.3635 | 315.4 | -3,000 | 79,000 | -94.7 | 182 | 76,532 |
| 10-08-2022 | 259.46 | 11.5625 | 303.8376 | -3,000 | 76,000 | 105.8 | 212 | 78,834 |
| 12-09-2022 | 265.47 | 11.3007 | 292.5369 | -3,000 | 73,000 | 171.32 | 245 | 77,660 |
| 10-10-2022 | 260.83 | 11.5017 | 281.0351 | -3,000 | 70,000 | 121 | 273 | 73,302 |
| 10-11-2022 | 272.67 | 11.0023 | 270.0328 | -3,000 | 67,000 | 246.01 | 304 | 73,630 |
