| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 13-11-2016 to 13-11-2019 | 37 | 40,900 | 92,180 | 6.5 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 13-11-2014 | 104.81 | 954.1074 | 954.1074 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 15-11-2016 | 119.12 | 8.3949 | 945.7125 | -1,000 | 99,000 | 120.13 | 733 | 112,653 |
| 13-12-2016 | 120.51 | 8.2981 | 937.4145 | -1,000 | 98,000 | 130.28 | 761 | 112,968 |
| 13-01-2017 | 122.26 | 8.1793 | 929.2352 | -1,000 | 97,000 | 142.73 | 792 | 113,608 |
| 13-02-2017 | 127.22 | 7.8604 | 921.3748 | -1,000 | 96,000 | 176.15 | 823 | 117,217 |
| 14-03-2017 | 130.11 | 7.6858 | 913.689 | -1,000 | 95,000 | 194.45 | 852 | 118,880 |
| 13-04-2017 | 132.62 | 7.5403 | 906.1486 | -1,000 | 94,000 | 209.70 | 882 | 120,173 |
| 15-05-2017 | 135.65 | 7.3719 | 898.7767 | -1,000 | 93,000 | 227.35 | 914 | 121,919 |
| 13-06-2017 | 133.99 | 7.4632 | 891.3135 | -1,000 | 92,000 | 217.78 | 943 | 119,427 |
| 13-07-2017 | 135.64 | 7.3725 | 883.941 | -1,000 | 91,000 | 227.29 | 973 | 119,898 |
| 14-08-2017 | 134.54 | 7.4327 | 876.5083 | -1,000 | 90,000 | 220.98 | 1,005 | 117,925 |
| 13-09-2017 | 138.21 | 7.2354 | 869.2729 | -1,000 | 89,000 | 241.66 | 1,035 | 120,142 |
| 13-10-2017 | 138.41 | 7.2249 | 862.048 | -1,000 | 88,000 | 242.76 | 1,065 | 119,316 |
| 13-11-2017 | 142.13 | 7.7394 | 854.3086 | -1,100 | 86,900 | 288.83 | 1,096 | 121,423 |
| 13-12-2017 | 140.95 | 7.8042 | 846.5044 | -1,100 | 85,800 | 282.04 | 1,126 | 119,315 |
| 15-01-2018 | 149.15 | 7.3751 | 839.1293 | -1,100 | 84,700 | 327.01 | 1,159 | 125,156 |
| 14-02-2018 | 145.34 | 7.5685 | 831.5608 | -1,100 | 83,600 | 306.75 | 1,189 | 120,859 |
| 13-03-2018 | 143.07 | 7.6885 | 823.8723 | -1,100 | 82,500 | 294.16 | 1,216 | 117,871 |
| 13-04-2018 | 142.42 | 7.7236 | 816.1487 | -1,100 | 81,400 | 290.49 | 1,247 | 116,236 |
| 14-05-2018 | 143.84 | 7.6474 | 808.5013 | -1,100 | 80,300 | 298.48 | 1,278 | 116,295 |
| 13-06-2018 | 145.52 | 7.5591 | 800.9422 | -1,100 | 79,200 | 307.73 | 1,308 | 116,553 |
| 13-07-2018 | 143.98 | 7.6399 | 793.3022 | -1,100 | 78,100 | 299.26 | 1,338 | 114,220 |
| 13-08-2018 | 148.15 | 7.4249 | 785.8773 | -1,100 | 77,000 | 321.80 | 1,369 | 116,428 |
| 14-09-2018 | 154.85 | 7.1036 | 778.7737 | -1,100 | 75,900 | 355.47 | 1,401 | 120,593 |
| 15-10-2018 | 142.55 | 7.7166 | 771.0571 | -1,100 | 74,800 | 291.22 | 1,432 | 109,914 |
| 13-11-2018 | 142.16 | 8.4412 | 762.6159 | -1,200 | 73,600 | 315.28 | 1,461 | 108,413 |
| 13-12-2018 | 139.05 | 8.63 | 753.9859 | -1,200 | 72,400 | 295.49 | 1,491 | 104,842 |
| 14-01-2019 | 139.78 | 8.5849 | 745.401 | -1,200 | 71,200 | 300.21 | 1,523 | 104,192 |
| 13-02-2019 | 134.38 | 8.9299 | 736.4711 | -1,200 | 70,000 | 264.06 | 1,553 | 98,967 |
| 13-03-2019 | 142.24 | 8.4364 | 728.0346 | -1,200 | 68,800 | 315.78 | 1,581 | 103,556 |
| 15-04-2019 | 147.60 | 8.1301 | 719.9046 | -1,200 | 67,600 | 347.89 | 1,614 | 106,258 |
| 13-05-2019 | 138.50 | 8.6643 | 711.2403 | -1,200 | 66,400 | 291.90 | 1,642 | 98,507 |
| 13-06-2019 | 145.81 | 8.2299 | 703.0104 | -1,200 | 65,200 | 337.43 | 1,673 | 102,506 |
| 15-07-2019 | 144.18 | 8.3229 | 694.6875 | -1,200 | 64,000 | 327.67 | 1,705 | 100,160 |
| 13-08-2019 | 134.12 | 8.9472 | 685.7403 | -1,200 | 62,800 | 262.24 | 1,734 | 91,971 |
| 13-09-2019 | 138.35 | 8.6737 | 677.0666 | -1,200 | 61,600 | 290.91 | 1,765 | 93,672 |
| 14-10-2019 | 137.46 | 8.7298 | 668.3368 | -1,200 | 60,400 | 285.03 | 1,796 | 91,870 |
| 13-11-2019 | 139.87 | 9.2943 | 659.0425 | -1,300 | 59,100 | 325.86 | 1,826 | 92,180 |