| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 05-01-2019 to 05-12-2019 | 11 | 33,000 | 67,988 | 1.4 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 07-01-2019 | 139.68 | 715.9221 | 715.9221 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-01-2019 | 140.7 | 21.322 | 694.6001 | -3,000 | 97,000 | 21.75 | 3 | 97,730 |
| 11-02-2019 | 135.45 | 22.1484 | 672.4518 | -3,000 | 94,000 | -93.69 | 35 | 91,084 |
| 11-03-2019 | 141.82 | 21.1536 | 651.2982 | -3,000 | 91,000 | 45.27 | 63 | 92,367 |
| 10-04-2019 | 146.53 | 20.4736 | 630.8246 | -3,000 | 88,000 | 140.24 | 93 | 92,435 |
| 10-05-2019 | 141.26 | 21.2374 | 609.5871 | -3,000 | 85,000 | 33.56 | 123 | 86,110 |
| 10-06-2019 | 145.92 | 20.5592 | 589.0279 | -3,000 | 82,000 | 128.29 | 154 | 85,951 |
| 10-07-2019 | 141.99 | 21.1282 | 567.8997 | -3,000 | 79,000 | 48.81 | 184 | 80,636 |
| 13-08-2019 | 134.12 | 22.368 | 545.5316 | -3,000 | 76,000 | -124.37 | 218 | 73,167 |
| 11-09-2019 | 137.83 | 21.7659 | 523.7657 | -3,000 | 73,000 | -40.27 | 247 | 72,191 |
| 10-10-2019 | 136.07 | 22.0475 | 501.7182 | -3,000 | 70,000 | -79.59 | 276 | 68,269 |
| 11-11-2019 | 141.49 | 21.2029 | 480.5153 | -3,000 | 67,000 | 38.38 | 308 | 67,988 |