| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 14-11-2023 to 14-10-2024 | 11 | 33,000 | 101,473 | 45.33 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 15-11-2023 | 332.46 | 300.7881 | 300.7881 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 11-12-2023 | 353.74 | 8.4808 | 292.3073 | -3,000 | 97,000 | 180.47 | 26 | 103,401 |
| 10-01-2024 | 368.99 | 8.1303 | 284.177 | -3,000 | 94,000 | 297 | 56 | 104,858 |
| 12-02-2024 | 382.27 | 7.8479 | 276.3291 | -3,000 | 91,000 | 390.9 | 89 | 105,632 |
| 11-03-2024 | 395.53 | 7.5848 | 268.7443 | -3,000 | 88,000 | 478.37 | 117 | 106,296 |
| 10-04-2024 | 402.2 | 7.459 | 261.2854 | -3,000 | 85,000 | 520.19 | 147 | 105,089 |
| 10-05-2024 | 396.85 | 7.5595 | 253.7258 | -3,000 | 82,000 | 486.76 | 177 | 100,691 |
| 10-06-2024 | 415.57 | 7.219 | 246.5068 | -3,000 | 79,000 | 599.97 | 208 | 102,441 |
| 10-07-2024 | 439.0 | 6.8337 | 239.6731 | -3,000 | 76,000 | 728.06 | 238 | 105,216 |
| 12-08-2024 | 450.5 | 6.6593 | 233.0139 | -3,000 | 73,000 | 786.06 | 271 | 104,973 |
| 10-09-2024 | 464.44 | 6.4594 | 226.5545 | -3,000 | 70,000 | 852.51 | 300 | 105,221 |
| 10-10-2024 | 461.14 | 6.5056 | 220.0488 | -3,000 | 67,000 | 837.14 | 330 | 101,473 |
