| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 26-03-2019 to 26-02-2020 | 11 | 33,000 | 64,744 | -3.04 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 26-03-2019 | 144.6 | 691.5629 | 691.5629 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-04-2019 | 146.53 | 20.4736 | 671.0893 | -3,000 | 97,000 | 39.51 | 15 | 98,335 |
| 10-05-2019 | 141.26 | 21.2374 | 649.8519 | -3,000 | 94,000 | -70.93 | 45 | 91,798 |
| 10-06-2019 | 145.92 | 20.5592 | 629.2927 | -3,000 | 91,000 | 27.14 | 76 | 91,826 |
| 10-07-2019 | 141.99 | 21.1282 | 608.1644 | -3,000 | 88,000 | -55.14 | 106 | 86,353 |
| 13-08-2019 | 134.12 | 22.368 | 585.7964 | -3,000 | 85,000 | -234.42 | 140 | 78,567 |
| 11-09-2019 | 137.83 | 21.7659 | 564.0304 | -3,000 | 82,000 | -147.36 | 169 | 77,740 |
| 10-10-2019 | 136.07 | 22.0475 | 541.983 | -3,000 | 79,000 | -188.06 | 198 | 73,748 |
| 11-11-2019 | 141.49 | 21.2029 | 520.7801 | -3,000 | 76,000 | -65.94 | 230 | 73,685 |
| 10-12-2019 | 138.46 | 21.6669 | 499.1131 | -3,000 | 73,000 | -133.03 | 259 | 69,107 |
| 10-01-2020 | 143.31 | 20.9336 | 478.1795 | -3,000 | 70,000 | -27 | 290 | 68,528 |
| 10-02-2020 | 141.67 | 21.176 | 457.0035 | -3,000 | 67,000 | -62.05 | 321 | 64,744 |