| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 25-04-2021 to 25-04-2024 | 37 | 41,051 | 215,552 | 22.04 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 25-04-2019 | 145.75 | 686.1063 | 686.1063 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 26-04-2021 | 193.37 | 5.1714 | 680.9349 | -1,000 | 99,000 | 246.26 | 732 | 131,672 |
| 25-05-2021 | 209.83 | 4.7658 | 676.1692 | -1,000 | 98,000 | 305.39 | 761 | 141,881 |
| 25-06-2021 | 215.68 | 4.6365 | 671.5327 | -1,000 | 97,000 | 324.23 | 792 | 144,836 |
| 26-07-2021 | 218.50 | 4.5767 | 666.956 | -1,000 | 96,000 | 332.95 | 823 | 145,730 |
| 25-08-2021 | 223.59 | 4.4725 | 662.4835 | -1,000 | 95,000 | 348.14 | 853 | 148,125 |
| 27-09-2021 | 241.20 | 4.1459 | 658.3376 | -1,000 | 94,000 | 395.73 | 886 | 158,791 |
| 25-10-2021 | 251.05 | 3.9833 | 654.3543 | -1,000 | 93,000 | 419.44 | 914 | 164,276 |
| 25-11-2021 | 247.15 | 4.0461 | 650.3082 | -1,000 | 92,000 | 410.28 | 945 | 160,724 |
| 27-12-2021 | 236.84 | 4.2223 | 646.0859 | -1,000 | 91,000 | 384.61 | 977 | 153,019 |
| 25-01-2022 | 248.97 | 4.0165 | 642.0694 | -1,000 | 90,000 | 414.59 | 1,006 | 159,856 |
| 25-02-2022 | 244.24 | 4.0943 | 637.975 | -1,000 | 89,000 | 403.25 | 1,037 | 155,819 |
| 25-03-2022 | 251.80 | 3.9714 | 634.0036 | -1,000 | 88,000 | 421.17 | 1,065 | 159,642 |
| 25-04-2022 | 255.19 | 4.3105 | 629.6931 | -1,100 | 86,900 | 471.74 | 1,096 | 160,691 |
| 25-05-2022 | 242.81 | 4.5303 | 625.1628 | -1,100 | 85,800 | 439.71 | 1,126 | 151,796 |
| 27-06-2022 | 237.49 | 4.6318 | 620.5311 | -1,100 | 84,700 | 424.92 | 1,159 | 147,370 |
| 25-07-2022 | 248.59 | 4.425 | 616.1061 | -1,100 | 83,600 | 455.06 | 1,187 | 153,158 |
| 25-08-2022 | 260.47 | 4.2231 | 611.883 | -1,100 | 82,500 | 484.48 | 1,218 | 159,377 |
| 26-09-2022 | 253.14 | 4.3454 | 607.5375 | -1,100 | 81,400 | 466.65 | 1,250 | 153,792 |
| 25-10-2022 | 267.30 | 4.1152 | 603.4223 | -1,100 | 80,300 | 500.21 | 1,279 | 161,295 |
| 25-11-2022 | 279.41 | 3.9369 | 599.4855 | -1,100 | 79,200 | 526.20 | 1,310 | 167,502 |
| 26-12-2022 | 275.36 | 3.9948 | 595.4907 | -1,100 | 78,100 | 517.76 | 1,341 | 163,974 |
| 25-01-2023 | 279.44 | 3.9364 | 591.5542 | -1,100 | 77,000 | 526.26 | 1,371 | 165,304 |
| 27-02-2023 | 275.03 | 3.9996 | 587.5547 | -1,100 | 75,900 | 517.06 | 1,404 | 161,595 |
| 27-03-2023 | 269.39 | 4.0833 | 583.4714 | -1,100 | 74,800 | 504.86 | 1,432 | 157,181 |
| 25-04-2023 | 278.35 | 4.347 | 579.1243 | -1,210 | 73,590 | 576.42 | 1,461 | 161,199 |
| 25-05-2023 | 286.94 | 4.2169 | 574.9074 | -1,210 | 72,380 | 595.39 | 1,491 | 164,964 |
| 26-06-2023 | 294.46 | 4.1092 | 570.7982 | -1,210 | 71,170 | 611.08 | 1,523 | 168,077 |
| 25-07-2023 | 313.58 | 3.8587 | 566.9395 | -1,210 | 69,960 | 647.60 | 1,552 | 177,781 |
| 25-08-2023 | 316.70 | 3.8207 | 563.1189 | -1,210 | 68,750 | 653.14 | 1,583 | 178,340 |
| 25-09-2023 | 326.53 | 3.7056 | 559.4133 | -1,210 | 67,540 | 669.90 | 1,614 | 182,665 |
| 25-10-2023 | 320.16 | 3.7794 | 555.6339 | -1,210 | 66,330 | 659.16 | 1,644 | 177,892 |
| 28-11-2023 | 338.68 | 3.5727 | 552.0612 | -1,210 | 65,120 | 689.28 | 1,678 | 186,972 |
| 26-12-2023 | 360.59 | 3.3556 | 548.7056 | -1,210 | 63,910 | 720.92 | 1,706 | 197,858 |
| 25-01-2024 | 372.69 | 3.2467 | 545.4589 | -1,210 | 62,700 | 736.80 | 1,736 | 203,287 |
| 26-02-2024 | 392.08 | 3.0861 | 542.3728 | -1,210 | 61,490 | 760.20 | 1,768 | 212,654 |
| 26-03-2024 | 389.72 | 3.1048 | 539.268 | -1,210 | 60,280 | 757.48 | 1,797 | 210,164 |
| 25-04-2024 | 402.18 | 3.3095 | 535.9586 | -1,331 | 58,949 | 848.65 | 1,827 | 215,552 |
