| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 14-09-2021 to 14-09-2024 | 36 | 39,720 | 264,934 | 26.82 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 16-09-2019 | 137.77 | 725.8474 | 725.8474 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 14-09-2021 | 234.67 | 4.2613 | 721.5861 | -1,000 | 99,000 | 412.92 | 729 | 169,335 |
| 14-10-2021 | 255.55 | 3.9131 | 717.673 | -1,000 | 98,000 | 460.89 | 759 | 183,401 |
| 15-11-2021 | 252.00 | 3.9683 | 713.7047 | -1,000 | 97,000 | 453.29 | 791 | 179,854 |
| 14-12-2021 | 242.09 | 4.1307 | 709.574 | -1,000 | 96,000 | 430.91 | 820 | 171,781 |
| 14-01-2022 | 254.21 | 3.9338 | 705.6403 | -1,000 | 95,000 | 458.05 | 851 | 179,381 |
| 14-02-2022 | 249.35 | 4.0104 | 701.6299 | -1,000 | 94,000 | 447.48 | 882 | 174,951 |
| 14-03-2022 | 247.55 | 4.0396 | 697.5903 | -1,000 | 93,000 | 443.47 | 910 | 172,688 |
| 18-04-2022 | 261.19 | 3.8286 | 693.7616 | -1,000 | 92,000 | 472.53 | 945 | 181,204 |
| 16-05-2022 | 240.28 | 4.1618 | 689.5998 | -1,000 | 91,000 | 426.63 | 973 | 165,697 |
| 14-06-2022 | 239.31 | 4.1787 | 685.4212 | -1,000 | 90,000 | 424.30 | 1,002 | 164,028 |
| 14-07-2022 | 240.81 | 4.1527 | 681.2685 | -1,000 | 89,000 | 427.89 | 1,032 | 164,056 |
| 16-08-2022 | 263.04 | 3.8017 | 677.4668 | -1,000 | 88,000 | 476.24 | 1,065 | 178,201 |
| 14-09-2022 | 266.19 | 4.1324 | 673.3344 | -1,100 | 86,900 | 530.68 | 1,094 | 179,235 |
| 14-10-2022 | 259.58 | 4.2376 | 669.0968 | -1,100 | 85,800 | 516.18 | 1,124 | 173,684 |
| 14-11-2022 | 275.56 | 3.9919 | 665.1049 | -1,100 | 84,700 | 550.04 | 1,155 | 183,276 |
| 14-12-2022 | 283.65 | 3.878 | 661.2269 | -1,100 | 83,600 | 565.73 | 1,185 | 187,557 |
| 16-01-2023 | 278.68 | 3.9472 | 657.2797 | -1,100 | 82,500 | 556.20 | 1,218 | 183,171 |
| 14-02-2023 | 278.91 | 3.9439 | 653.3358 | -1,100 | 81,400 | 556.65 | 1,247 | 182,222 |
| 14-03-2023 | 271.90 | 4.0456 | 649.2902 | -1,100 | 80,300 | 542.64 | 1,275 | 176,542 |
| 17-04-2023 | 277.85 | 3.959 | 645.3312 | -1,100 | 79,200 | 554.57 | 1,309 | 179,305 |
| 15-05-2023 | 287.52 | 3.8258 | 641.5054 | -1,100 | 78,100 | 572.92 | 1,337 | 184,446 |
| 14-06-2023 | 294.18 | 3.7392 | 637.7662 | -1,100 | 77,000 | 584.85 | 1,367 | 187,618 |
| 14-07-2023 | 308.27 | 3.5683 | 634.1979 | -1,100 | 75,900 | 608.40 | 1,397 | 195,504 |
| 14-08-2023 | 317.34 | 3.4663 | 630.7316 | -1,100 | 74,800 | 622.45 | 1,428 | 200,156 |
| 14-09-2023 | 331.74 | 3.6474 | 627.0842 | -1,210 | 73,590 | 707.49 | 1,459 | 208,029 |
| 16-10-2023 | 329.60 | 3.6711 | 623.413 | -1,210 | 72,380 | 704.23 | 1,491 | 205,477 |
| 15-11-2023 | 332.46 | 3.6395 | 619.7735 | -1,210 | 71,170 | 708.58 | 1,521 | 206,050 |
| 14-12-2023 | 357.05 | 3.3889 | 616.3846 | -1,210 | 69,960 | 743.11 | 1,550 | 220,080 |
| 15-01-2024 | 376.74 | 3.2118 | 613.1729 | -1,210 | 68,750 | 767.52 | 1,582 | 231,007 |
| 14-02-2024 | 386.72 | 3.1289 | 610.044 | -1,210 | 67,540 | 778.93 | 1,612 | 235,916 |
| 14-03-2024 | 391.04 | 3.0943 | 606.9497 | -1,210 | 66,330 | 783.70 | 1,641 | 237,342 |
| 15-04-2024 | 395.29 | 3.061 | 603.8886 | -1,210 | 65,120 | 788.28 | 1,673 | 238,711 |
| 14-05-2024 | 400.07 | 3.0245 | 600.8641 | -1,210 | 63,910 | 793.32 | 1,702 | 240,388 |
| 14-06-2024 | 418.53 | 2.8911 | 597.9731 | -1,210 | 62,700 | 811.70 | 1,733 | 250,270 |
| 15-07-2024 | 442.89 | 2.7321 | 595.241 | -1,210 | 61,490 | 833.60 | 1,764 | 263,626 |
| 14-08-2024 | 447.12 | 2.7062 | 592.5348 | -1,210 | 60,280 | 837.17 | 1,794 | 264,934 |
