| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 17-01-2022 to 17-01-2025 | 36 | 39,720 | 249,385 | 25.43 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 17-01-2020 | 146.58 | 682.2213 | 682.2213 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 17-01-2022 | 255.57 | 3.9128 | 678.3085 | -1,000 | 99,000 | 426.46 | 731 | 173,355 |
| 17-02-2022 | 253.48 | 3.9451 | 674.3634 | -1,000 | 98,000 | 421.73 | 762 | 170,938 |
| 17-03-2022 | 251.83 | 3.9709 | 670.3925 | -1,000 | 97,000 | 417.94 | 790 | 168,825 |
| 18-04-2022 | 261.19 | 3.8286 | 666.5638 | -1,000 | 96,000 | 438.80 | 822 | 174,100 |
| 17-05-2022 | 246.18 | 4.0621 | 662.5018 | -1,000 | 95,000 | 404.58 | 851 | 163,095 |
| 17-06-2022 | 230.49 | 4.3386 | 658.1632 | -1,000 | 94,000 | 364.05 | 882 | 151,700 |
| 18-07-2022 | 245.22 | 4.078 | 654.0852 | -1,000 | 93,000 | 402.25 | 913 | 160,395 |
| 17-08-2022 | 265.17 | 3.7712 | 650.3141 | -1,000 | 92,000 | 447.22 | 943 | 172,444 |
| 19-09-2022 | 261.35 | 3.8263 | 646.4878 | -1,000 | 91,000 | 439.14 | 976 | 168,960 |
| 17-10-2022 | 260.51 | 3.8386 | 642.6491 | -1,000 | 90,000 | 437.33 | 1,004 | 167,417 |
| 17-11-2022 | 275.91 | 3.6244 | 639.0248 | -1,000 | 89,000 | 468.74 | 1,035 | 176,313 |
| 19-12-2022 | 280.59 | 3.5639 | 635.4609 | -1,000 | 88,000 | 477.60 | 1,067 | 178,304 |
| 17-01-2023 | 279.54 | 3.935 | 631.5258 | -1,100 | 86,900 | 523.20 | 1,096 | 176,537 |
| 17-02-2023 | 280.06 | 3.9277 | 627.5981 | -1,100 | 85,800 | 524.27 | 1,127 | 175,765 |
| 17-03-2023 | 271.85 | 4.0463 | 623.5517 | -1,100 | 84,700 | 506.89 | 1,155 | 169,513 |
| 17-04-2023 | 277.85 | 3.959 | 619.5928 | -1,100 | 83,600 | 519.69 | 1,186 | 172,154 |
| 17-05-2023 | 285.61 | 3.8514 | 615.7414 | -1,100 | 82,500 | 535.46 | 1,216 | 175,862 |
| 19-06-2023 | 294.98 | 3.7291 | 612.0123 | -1,100 | 81,400 | 553.39 | 1,249 | 180,531 |
| 17-07-2023 | 309.13 | 3.5584 | 608.4539 | -1,100 | 80,300 | 578.41 | 1,277 | 188,091 |
| 17-08-2023 | 317.55 | 3.464 | 604.9899 | -1,100 | 79,200 | 592.24 | 1,308 | 192,115 |
| 18-09-2023 | 332.29 | 3.3104 | 601.6795 | -1,100 | 78,100 | 614.77 | 1,340 | 199,932 |
| 17-10-2023 | 330.89 | 3.3244 | 598.3552 | -1,100 | 77,000 | 612.71 | 1,369 | 197,990 |
| 17-11-2023 | 333.94 | 3.294 | 595.0612 | -1,100 | 75,900 | 617.16 | 1,400 | 198,715 |
| 18-12-2023 | 359.69 | 3.0582 | 592.003 | -1,100 | 74,800 | 651.73 | 1,431 | 212,938 |
| 17-01-2024 | 370.87 | 3.2626 | 588.7404 | -1,210 | 73,590 | 731.77 | 1,461 | 218,346 |
| 19-02-2024 | 391.73 | 3.0889 | 585.6515 | -1,210 | 72,380 | 757.23 | 1,494 | 229,417 |
| 18-03-2024 | 389.57 | 3.106 | 582.5455 | -1,210 | 71,170 | 754.72 | 1,522 | 226,942 |
| 18-04-2024 | 393.21 | 3.0772 | 579.4683 | -1,210 | 69,960 | 758.94 | 1,553 | 227,853 |
| 17-05-2024 | 404.51 | 2.9913 | 576.477 | -1,210 | 68,750 | 771.54 | 1,582 | 233,191 |
| 18-06-2024 | 419.41 | 2.885 | 573.592 | -1,210 | 67,540 | 787.12 | 1,614 | 240,570 |
| 18-07-2024 | 446.48 | 2.7101 | 570.8819 | -1,210 | 66,330 | 812.76 | 1,644 | 254,887 |
| 19-08-2024 | 452.67 | 2.673 | 568.2089 | -1,210 | 65,120 | 818.19 | 1,676 | 257,211 |
| 17-09-2024 | 468.99 | 2.58 | 565.6289 | -1,210 | 63,910 | 831.82 | 1,705 | 265,274 |
| 17-10-2024 | 459.12 | 2.6355 | 562.9934 | -1,210 | 62,700 | 823.69 | 1,735 | 258,482 |
| 18-11-2024 | 437.47 | 2.7659 | 560.2275 | -1,210 | 61,490 | 804.57 | 1,767 | 245,083 |
| 17-12-2024 | 447.31 | 2.7051 | 557.5224 | -1,210 | 60,280 | 813.49 | 1,796 | 249,385 |
