| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 07-08-2019 to 07-07-2020 | 11 | 33,000 | 65,700 | -1.84 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 07-08-2019 | 134.9 | 741.2898 | 741.2898 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 13-08-2019 | 134.12 | 22.368 | 718.9218 | -3,000 | 97,000 | -17.45 | 6 | 96,422 |
| 11-09-2019 | 137.83 | 21.7659 | 697.1559 | -3,000 | 94,000 | 63.77 | 35 | 96,089 |
| 10-10-2019 | 136.07 | 22.0475 | 675.1084 | -3,000 | 91,000 | 25.8 | 64 | 91,862 |
| 11-11-2019 | 141.49 | 21.2029 | 653.9055 | -3,000 | 88,000 | 139.73 | 96 | 92,521 |
| 10-12-2019 | 138.46 | 21.6669 | 632.2386 | -3,000 | 85,000 | 77.13 | 125 | 87,540 |
| 10-01-2020 | 143.31 | 20.9336 | 611.3049 | -3,000 | 82,000 | 176.05 | 156 | 87,606 |
| 10-02-2020 | 141.67 | 21.176 | 590.129 | -3,000 | 79,000 | 143.36 | 187 | 83,604 |
| 11-03-2020 | 123.74 | 24.2444 | 565.8846 | -3,000 | 76,000 | -270.57 | 217 | 70,023 |
| 13-04-2020 | 116.38 | 25.7776 | 540.107 | -3,000 | 73,000 | -477.4 | 250 | 62,858 |
| 11-05-2020 | 118.72 | 25.2695 | 514.8374 | -3,000 | 70,000 | -408.86 | 278 | 61,122 |
| 10-06-2020 | 133.44 | 22.482 | 492.3554 | -3,000 | 67,000 | -32.82 | 308 | 65,700 |