| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 03-05-2024 to 03-04-2025 | 11 | 33,000 | 72,755 | 8.07 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-05-2024 | 401.85 | 248.8491 | 248.8491 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-05-2024 | 396.85 | 7.5595 | 241.2895 | -3,000 | 97,000 | -37.8 | 7 | 95,756 |
| 10-06-2024 | 415.57 | 7.219 | 234.0705 | -3,000 | 94,000 | 99.04 | 38 | 97,273 |
| 10-07-2024 | 439.0 | 6.8337 | 227.2368 | -3,000 | 91,000 | 253.87 | 68 | 99,757 |
| 12-08-2024 | 450.5 | 6.6593 | 220.5776 | -3,000 | 88,000 | 323.97 | 101 | 99,370 |
| 10-09-2024 | 464.44 | 6.4594 | 214.1182 | -3,000 | 85,000 | 404.29 | 130 | 99,445 |
| 10-10-2024 | 461.14 | 6.5056 | 207.6126 | -3,000 | 82,000 | 385.72 | 160 | 95,738 |
| 11-11-2024 | 448.63 | 6.687 | 200.9255 | -3,000 | 79,000 | 312.82 | 192 | 90,141 |
| 10-12-2024 | 453.08 | 6.6213 | 194.3042 | -3,000 | 76,000 | 339.21 | 221 | 88,035 |
| 10-01-2025 | 434.9 | 6.8981 | 187.406 | -3,000 | 73,000 | 227.98 | 252 | 81,503 |
| 10-02-2025 | 434.07 | 6.9113 | 180.4947 | -3,000 | 70,000 | 222.68 | 283 | 78,347 |
| 10-03-2025 | 419.71 | 7.1478 | 173.3469 | -3,000 | 67,000 | 127.66 | 311 | 72,755 |
