| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 03-03-2025 | Return (%) as on 03-03-2025 |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 02-04-2022 to 02-04-2025 | 36 | 39,720 | 352,711 | 33.5 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-04-2020 | 102.46 | 975.9906 | 975.9906 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 04-04-2022 | 260.50 | 3.8388 | 972.1519 | -1,000 | 99,000 | 606.68 | 731 | 253,246 |
| 02-05-2022 | 252.87 | 3.9546 | 968.1973 | -1,000 | 98,000 | 594.81 | 759 | 244,828 |
| 02-06-2022 | 249.33 | 4.0107 | 964.1865 | -1,000 | 97,000 | 589.06 | 790 | 240,401 |
| 04-07-2022 | 237.50 | 4.2105 | 959.976 | -1,000 | 96,000 | 568.59 | 822 | 227,994 |
| 02-08-2022 | 257.25 | 3.8873 | 956.0887 | -1,000 | 95,000 | 601.71 | 851 | 245,954 |
| 02-09-2022 | 259.63 | 3.8516 | 952.2371 | -1,000 | 94,000 | 605.36 | 882 | 247,229 |
| 03-10-2022 | 256.47 | 3.8991 | 948.338 | -1,000 | 93,000 | 600.50 | 913 | 243,220 |
| 02-11-2022 | 273.97 | 3.65 | 944.688 | -1,000 | 92,000 | 626.02 | 943 | 258,816 |
| 02-12-2022 | 283.26 | 3.5303 | 941.1576 | -1,000 | 91,000 | 638.28 | 973 | 266,592 |
| 02-01-2023 | 279.96 | 3.5719 | 937.5857 | -1,000 | 90,000 | 634.02 | 1,004 | 262,486 |
| 02-02-2023 | 276.78 | 3.613 | 933.9727 | -1,000 | 89,000 | 629.81 | 1,035 | 258,505 |
| 02-03-2023 | 274.78 | 3.6393 | 930.3334 | -1,000 | 88,000 | 627.12 | 1,063 | 255,637 |
| 03-04-2023 | 275.32 | 3.9954 | 926.3381 | -1,100 | 86,900 | 690.64 | 1,095 | 255,039 |
| 02-05-2023 | 283.83 | 3.8756 | 922.4625 | -1,100 | 85,800 | 702.91 | 1,124 | 261,823 |
| 02-06-2023 | 289.59 | 3.7985 | 918.6641 | -1,100 | 84,700 | 710.81 | 1,155 | 266,036 |
| 03-07-2023 | 302.83 | 3.6324 | 915.0317 | -1,100 | 83,600 | 727.82 | 1,186 | 277,099 |
| 02-08-2023 | 316.42 | 3.4764 | 911.5553 | -1,100 | 82,500 | 743.81 | 1,216 | 288,434 |
| 04-09-2023 | 323.75 | 3.3977 | 908.1576 | -1,100 | 81,400 | 751.87 | 1,249 | 294,016 |
| 03-10-2023 | 326.14 | 3.3728 | 904.7848 | -1,100 | 80,300 | 754.42 | 1,278 | 295,087 |
| 02-11-2023 | 322.56 | 3.4102 | 901.3746 | -1,100 | 79,200 | 750.59 | 1,308 | 290,747 |
| 04-12-2023 | 350.76 | 3.136 | 898.2385 | -1,100 | 78,100 | 778.68 | 1,340 | 315,066 |
| 02-01-2024 | 366.41 | 3.0021 | 895.2364 | -1,100 | 77,000 | 792.40 | 1,369 | 328,024 |
| 02-02-2024 | 382.88 | 2.873 | 892.3635 | -1,100 | 75,900 | 805.64 | 1,400 | 341,668 |
| 04-03-2024 | 396.37 | 2.7752 | 889.5883 | -1,100 | 74,800 | 815.65 | 1,431 | 352,606 |
| 02-04-2024 | 397.10 | 3.0471 | 886.5412 | -1,210 | 73,590 | 897.80 | 1,460 | 352,046 |
| 02-05-2024 | 403.91 | 2.9957 | 883.5455 | -1,210 | 72,380 | 903.06 | 1,490 | 356,873 |
| 03-06-2024 | 412.30 | 2.9348 | 880.6107 | -1,210 | 71,170 | 909.30 | 1,522 | 363,076 |
| 02-07-2024 | 429.34 | 2.8183 | 877.7924 | -1,210 | 69,960 | 921.24 | 1,551 | 376,871 |
| 02-08-2024 | 454.32 | 2.6633 | 875.1291 | -1,210 | 68,750 | 937.12 | 1,582 | 397,589 |
| 02-09-2024 | 467.34 | 2.5891 | 872.54 | -1,210 | 67,540 | 944.72 | 1,613 | 407,773 |
| 03-10-2024 | 465.04 | 2.6019 | 869.9381 | -1,210 | 66,330 | 943.41 | 1,644 | 404,556 |
| 04-11-2024 | 447.07 | 2.7065 | 867.2316 | -1,210 | 65,120 | 932.69 | 1,676 | 387,713 |
| 02-12-2024 | 448.79 | 2.6961 | 864.5354 | -1,210 | 63,910 | 933.75 | 1,704 | 387,995 |
| 02-01-2025 | 446.49 | 2.71 | 861.8254 | -1,210 | 62,700 | 932.33 | 1,735 | 384,796 |
| 03-02-2025 | 433.15 | 2.7935 | 859.0319 | -1,210 | 61,490 | 923.78 | 1,767 | 372,090 |
| 03-03-2025 | 412.00 | 2.9369 | 856.095 | -1,210 | 60,280 | 909.09 | 1,795 | 352,711 |
