| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 27-10-2018 to 27-10-2021 | 36 | 39,600 | 129,977 | 12.27 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 27-10-2016 | 125.39 | 797.5118 | 797.5118 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 29-10-2018 | 140.42 | 7.1215 | 790.3903 | -1,000 | 99,000 | 107.04 | 732 | 110,987 |
| 27-11-2018 | 139.90 | 7.148 | 783.2423 | -1,000 | 98,000 | 103.72 | 761 | 109,576 |
| 27-12-2018 | 139.63 | 7.1618 | 776.0805 | -1,000 | 97,000 | 101.98 | 791 | 108,364 |
| 28-01-2019 | 135.73 | 7.3676 | 768.713 | -1,000 | 96,000 | 76.18 | 823 | 104,337 |
| 27-02-2019 | 136.47 | 7.3276 | 761.3853 | -1,000 | 95,000 | 81.19 | 853 | 103,906 |
| 27-03-2019 | 144.35 | 6.9276 | 754.4577 | -1,000 | 94,000 | 131.35 | 881 | 108,906 |
| 30-04-2019 | 146.21 | 6.8395 | 747.6183 | -1,000 | 93,000 | 142.40 | 915 | 109,309 |
| 27-05-2019 | 147.10 | 6.7981 | 740.8202 | -1,000 | 92,000 | 147.59 | 942 | 108,975 |
| 27-06-2019 | 146.75 | 6.8143 | 734.0058 | -1,000 | 91,000 | 145.55 | 973 | 107,715 |
| 29-07-2019 | 140.06 | 7.1398 | 726.866 | -1,000 | 90,000 | 104.74 | 1,005 | 101,805 |
| 27-08-2019 | 135.79 | 7.3643 | 719.5017 | -1,000 | 89,000 | 76.59 | 1,034 | 97,701 |
| 27-09-2019 | 138.99 | 7.1948 | 712.307 | -1,000 | 88,000 | 97.85 | 1,065 | 99,004 |
| 29-10-2019 | 139.41 | 7.8904 | 704.4166 | -1,100 | 86,900 | 110.62 | 1,097 | 98,203 |
| 27-11-2019 | 142.54 | 7.7171 | 696.6994 | -1,100 | 85,800 | 132.35 | 1,126 | 99,308 |
| 27-12-2019 | 142.02 | 7.7454 | 688.9541 | -1,100 | 84,700 | 128.81 | 1,156 | 97,845 |
| 27-01-2020 | 145.84 | 7.5425 | 681.4115 | -1,100 | 83,600 | 154.24 | 1,187 | 99,377 |
| 27-02-2020 | 135.27 | 8.1319 | 673.2797 | -1,100 | 82,500 | 80.34 | 1,218 | 91,075 |
| 27-03-2020 | 103.93 | 10.584 | 662.6956 | -1,100 | 81,400 | -227.13 | 1,247 | 68,874 |
| 27-04-2020 | 116.92 | 9.4081 | 653.2875 | -1,100 | 80,300 | -79.69 | 1,278 | 76,382 |
| 27-05-2020 | 123.82 | 8.8839 | 644.4036 | -1,100 | 79,200 | -13.95 | 1,308 | 79,790 |
| 29-06-2020 | 133.55 | 8.2366 | 636.167 | -1,100 | 78,100 | 67.21 | 1,341 | 84,960 |
| 27-07-2020 | 141.45 | 7.7766 | 628.3904 | -1,100 | 77,000 | 124.89 | 1,369 | 88,886 |
| 27-08-2020 | 151.02 | 7.2838 | 621.1066 | -1,100 | 75,900 | 186.68 | 1,400 | 93,800 |
| 28-09-2020 | 147.32 | 7.4667 | 613.6399 | -1,100 | 74,800 | 163.75 | 1,432 | 90,401 |
| 27-10-2020 | 148.98 | 8.0548 | 605.5851 | -1,200 | 73,600 | 190.01 | 1,461 | 90,220 |
| 27-11-2020 | 162.08 | 7.4038 | 598.1813 | -1,200 | 72,400 | 271.64 | 1,492 | 96,953 |
| 28-12-2020 | 174.10 | 6.8926 | 591.2887 | -1,200 | 71,200 | 335.74 | 1,523 | 102,943 |
| 27-01-2021 | 179.46 | 6.6867 | 584.602 | -1,200 | 70,000 | 361.55 | 1,553 | 104,913 |
| 01-03-2021 | 191.53 | 6.2653 | 578.3367 | -1,200 | 68,800 | 414.39 | 1,586 | 110,769 |
| 30-03-2021 | 192.83 | 6.2231 | 572.1136 | -1,200 | 67,600 | 419.69 | 1,615 | 110,321 |
| 27-04-2021 | 195.37 | 6.1422 | 565.9714 | -1,200 | 66,400 | 429.83 | 1,643 | 110,574 |
| 27-05-2021 | 210.76 | 5.6937 | 560.2777 | -1,200 | 65,200 | 486.07 | 1,673 | 118,084 |
| 28-06-2021 | 216.23 | 5.5496 | 554.7281 | -1,200 | 64,000 | 504.13 | 1,705 | 119,949 |
| 27-07-2021 | 217.56 | 5.5157 | 549.2123 | -1,200 | 62,800 | 508.38 | 1,734 | 119,487 |
| 27-08-2021 | 223.82 | 5.3615 | 543.8509 | -1,200 | 61,600 | 527.73 | 1,765 | 121,725 |
| 27-09-2021 | 241.20 | 4.9751 | 538.8758 | -1,200 | 60,400 | 576.17 | 1,796 | 129,977 |
