| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 06-03-2025 | Return (%) as on 06-03-2025 |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 06-04-2022 to 06-04-2025 | 36 | 39,720 | 330,781 | 31.97 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 07-04-2020 | 110.50 | 904.9774 | 904.9774 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 06-04-2022 | 262.36 | 3.8116 | 901.1658 | -1,000 | 99,000 | 578.82 | 729 | 236,430 |
| 06-05-2022 | 248.32 | 4.0271 | 897.1388 | -1,000 | 98,000 | 555.01 | 759 | 222,778 |
| 06-06-2022 | 247.44 | 4.0414 | 893.0974 | -1,000 | 97,000 | 553.43 | 790 | 220,988 |
| 06-07-2022 | 238.18 | 4.1985 | 888.8989 | -1,000 | 96,000 | 536.07 | 820 | 211,718 |
| 08-08-2022 | 258.93 | 3.862 | 885.0368 | -1,000 | 95,000 | 573.24 | 853 | 229,163 |
| 06-09-2022 | 262.41 | 3.8108 | 881.226 | -1,000 | 94,000 | 578.90 | 882 | 231,243 |
| 06-10-2022 | 262.25 | 3.8132 | 877.4128 | -1,000 | 93,000 | 578.65 | 912 | 230,102 |
| 07-11-2022 | 274.67 | 3.6407 | 873.7721 | -1,000 | 92,000 | 597.70 | 944 | 239,999 |
| 06-12-2022 | 282.63 | 3.5382 | 870.2339 | -1,000 | 91,000 | 609.03 | 973 | 245,954 |
| 06-01-2023 | 277.69 | 3.6011 | 866.6328 | -1,000 | 90,000 | 602.07 | 1,004 | 240,655 |
| 06-02-2023 | 278.31 | 3.5931 | 863.0397 | -1,000 | 89,000 | 602.96 | 1,035 | 240,193 |
| 06-03-2023 | 279.33 | 3.58 | 859.4597 | -1,000 | 88,000 | 604.41 | 1,063 | 240,073 |
| 06-04-2023 | 276.59 | 3.977 | 855.4827 | -1,100 | 86,900 | 660.54 | 1,094 | 236,618 |
| 08-05-2023 | 285.73 | 3.8498 | 851.6329 | -1,100 | 85,800 | 674.60 | 1,126 | 243,337 |
| 06-06-2023 | 291.02 | 3.7798 | 847.8531 | -1,100 | 84,700 | 682.33 | 1,155 | 246,742 |
| 06-07-2023 | 305.22 | 3.604 | 844.2491 | -1,100 | 83,600 | 701.76 | 1,185 | 257,682 |
| 07-08-2023 | 318.58 | 3.4528 | 840.7963 | -1,100 | 82,500 | 718.46 | 1,217 | 267,861 |
| 06-09-2023 | 324.91 | 3.3856 | 837.4107 | -1,100 | 81,400 | 725.90 | 1,247 | 272,083 |
| 06-10-2023 | 325.96 | 3.3746 | 834.0361 | -1,100 | 80,300 | 727.10 | 1,277 | 271,862 |
| 06-11-2023 | 327.48 | 3.359 | 830.6771 | -1,100 | 79,200 | 728.83 | 1,308 | 272,030 |
| 06-12-2023 | 352.70 | 3.1188 | 827.5583 | -1,100 | 78,100 | 755.37 | 1,338 | 291,880 |
| 08-01-2024 | 367.40 | 2.994 | 824.5643 | -1,100 | 77,000 | 769.16 | 1,371 | 302,945 |
| 06-02-2024 | 386.33 | 2.8473 | 821.717 | -1,100 | 75,900 | 785.37 | 1,400 | 317,454 |
| 06-03-2024 | 397.89 | 2.7646 | 818.9524 | -1,100 | 74,800 | 794.51 | 1,429 | 325,853 |
| 08-04-2024 | 400.76 | 3.0193 | 815.9331 | -1,210 | 73,590 | 876.37 | 1,462 | 326,993 |
| 06-05-2024 | 401.14 | 3.0164 | 812.9167 | -1,210 | 72,380 | 876.69 | 1,490 | 326,093 |
| 06-06-2024 | 408.00 | 2.9657 | 809.951 | -1,210 | 71,170 | 882.29 | 1,521 | 330,460 |
| 08-07-2024 | 436.29 | 2.7734 | 807.1777 | -1,210 | 69,960 | 903.54 | 1,553 | 352,164 |
| 06-08-2024 | 442.52 | 2.7343 | 804.4433 | -1,210 | 68,750 | 907.86 | 1,582 | 355,982 |
| 06-09-2024 | 462.98 | 2.6135 | 801.8298 | -1,210 | 67,540 | 921.21 | 1,613 | 371,231 |
| 07-10-2024 | 458.34 | 2.64 | 799.1898 | -1,210 | 66,330 | 918.28 | 1,644 | 366,301 |
| 06-11-2024 | 454.15 | 2.6643 | 796.5255 | -1,210 | 65,120 | 915.59 | 1,674 | 361,742 |
| 06-12-2024 | 454.89 | 2.66 | 793.8655 | -1,210 | 63,910 | 916.07 | 1,704 | 361,122 |
| 06-01-2025 | 439.11 | 2.7556 | 791.11 | -1,210 | 62,700 | 905.51 | 1,735 | 347,384 |
| 06-02-2025 | 438.69 | 2.7582 | 788.3518 | -1,210 | 61,490 | 905.22 | 1,766 | 345,842 |
| 06-03-2025 | 421.12 | 2.8733 | 785.4785 | -1,210 | 60,280 | 892.50 | 1,794 | 330,781 |
