| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 01-05-2022 to 01-04-2023 | 11 | 33,000 | 74,603 | 10.63 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 02-05-2022 | 252.87 | 395.4601 | 395.4601 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-05-2022 | 244.15 | 12.2875 | 383.1726 | -3,000 | 97,000 | -107.15 | 8 | 93,552 |
| 10-06-2022 | 245.63 | 12.2135 | 370.9591 | -3,000 | 94,000 | -88.43 | 39 | 91,119 |
| 11-07-2022 | 242.65 | 12.3635 | 358.5956 | -3,000 | 91,000 | -126.35 | 70 | 87,013 |
| 10-08-2022 | 259.46 | 11.5625 | 347.0331 | -3,000 | 88,000 | 76.2 | 100 | 90,041 |
| 12-09-2022 | 265.47 | 11.3007 | 335.7324 | -3,000 | 85,000 | 142.39 | 133 | 89,127 |
| 10-10-2022 | 260.83 | 11.5017 | 324.2307 | -3,000 | 82,000 | 91.55 | 161 | 84,569 |
| 10-11-2022 | 272.67 | 11.0023 | 313.2284 | -3,000 | 79,000 | 217.85 | 192 | 85,408 |
| 12-12-2022 | 280.2 | 10.7066 | 302.5217 | -3,000 | 76,000 | 292.61 | 224 | 84,767 |
| 10-01-2023 | 278.97 | 10.7538 | 291.7679 | -3,000 | 73,000 | 280.68 | 253 | 81,394 |
| 10-02-2023 | 278.5 | 10.772 | 280.9959 | -3,000 | 70,000 | 276.09 | 284 | 78,257 |
| 10-03-2023 | 276.17 | 10.8629 | 270.133 | -3,000 | 67,000 | 253.1 | 312 | 74,603 |
