| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 20-12-2023 to 20-11-2024 | 11 | 33,000 | 91,075 | 32.02 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 20-12-2023 | 354.67 | 281.9522 | 281.9522 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-01-2024 | 368.99 | 8.1303 | 273.8219 | -3,000 | 97,000 | 116.43 | 21 | 101,038 |
| 12-02-2024 | 382.27 | 7.8479 | 265.9741 | -3,000 | 94,000 | 216.6 | 54 | 101,674 |
| 11-03-2024 | 395.53 | 7.5848 | 258.3893 | -3,000 | 91,000 | 309.91 | 82 | 102,201 |
| 10-04-2024 | 402.2 | 7.459 | 250.9303 | -3,000 | 88,000 | 354.53 | 112 | 100,924 |
| 10-05-2024 | 396.85 | 7.5595 | 243.3708 | -3,000 | 85,000 | 318.86 | 142 | 96,582 |
| 10-06-2024 | 415.57 | 7.219 | 236.1518 | -3,000 | 82,000 | 439.64 | 173 | 98,138 |
| 10-07-2024 | 439.0 | 6.8337 | 229.3181 | -3,000 | 79,000 | 576.29 | 203 | 100,671 |
| 12-08-2024 | 450.5 | 6.6593 | 222.6588 | -3,000 | 76,000 | 638.16 | 236 | 100,308 |
| 10-09-2024 | 464.44 | 6.4594 | 216.1994 | -3,000 | 73,000 | 709.05 | 265 | 100,412 |
| 10-10-2024 | 461.14 | 6.5056 | 209.6938 | -3,000 | 70,000 | 692.65 | 295 | 96,698 |
| 11-11-2024 | 448.63 | 6.687 | 203.0068 | -3,000 | 67,000 | 628.31 | 327 | 91,075 |
