| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 22-04-2022 to 22-04-2025 | 36 | 39,720 | 324,126 | 31.43 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 22-04-2020 | 117.01 | 854.6278 | 854.6278 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 22-04-2022 | 259.58 | 3.8524 | 850.7754 | -1,000 | 99,000 | 549.23 | 730 | 220,844 |
| 23-05-2022 | 244.48 | 4.0903 | 846.6851 | -1,000 | 98,000 | 521.39 | 761 | 206,998 |
| 22-06-2022 | 229.67 | 4.3541 | 842.331 | -1,000 | 97,000 | 490.53 | 791 | 193,458 |
| 22-07-2022 | 249.30 | 4.0112 | 838.3198 | -1,000 | 96,000 | 530.65 | 821 | 208,993 |
| 22-08-2022 | 258.47 | 3.8689 | 834.4509 | -1,000 | 95,000 | 547.30 | 852 | 215,681 |
| 22-09-2022 | 261.84 | 3.8191 | 830.6318 | -1,000 | 94,000 | 553.12 | 883 | 217,493 |
| 25-10-2022 | 267.30 | 3.7411 | 826.8907 | -1,000 | 93,000 | 562.25 | 916 | 221,028 |
| 22-11-2022 | 274.68 | 3.6406 | 823.2501 | -1,000 | 92,000 | 574.01 | 944 | 226,130 |
| 22-12-2022 | 276.98 | 3.6104 | 819.6397 | -1,000 | 91,000 | 577.55 | 974 | 227,024 |
| 23-01-2023 | 281.69 | 3.55 | 816.0897 | -1,000 | 90,000 | 584.61 | 1,006 | 229,884 |
| 22-02-2023 | 276.49 | 3.6168 | 812.4729 | -1,000 | 89,000 | 576.80 | 1,036 | 224,641 |
| 22-03-2023 | 272.30 | 3.6724 | 808.8005 | -1,000 | 88,000 | 570.29 | 1,064 | 220,236 |
| 24-04-2023 | 278.30 | 3.9526 | 804.8479 | -1,100 | 86,900 | 637.51 | 1,097 | 223,989 |
| 22-05-2023 | 286.08 | 3.8451 | 801.0028 | -1,100 | 85,800 | 650.09 | 1,125 | 229,151 |
| 22-06-2023 | 295.38 | 3.724 | 797.2788 | -1,100 | 84,700 | 664.25 | 1,156 | 235,500 |
| 24-07-2023 | 312.18 | 3.5236 | 793.7552 | -1,100 | 83,600 | 687.70 | 1,188 | 247,795 |
| 22-08-2023 | 318.18 | 3.4572 | 790.2981 | -1,100 | 82,500 | 695.48 | 1,217 | 251,457 |
| 22-09-2023 | 327.01 | 3.3638 | 786.9342 | -1,100 | 81,400 | 706.40 | 1,248 | 257,335 |
| 23-10-2023 | 322.61 | 3.4097 | 783.5246 | -1,100 | 80,300 | 701.03 | 1,279 | 252,773 |
| 22-11-2023 | 336.28 | 3.2711 | 780.2535 | -1,100 | 79,200 | 717.25 | 1,309 | 262,384 |
| 22-12-2023 | 359.15 | 3.0628 | 777.1907 | -1,100 | 78,100 | 741.62 | 1,339 | 279,128 |
| 23-01-2024 | 369.89 | 2.9739 | 774.2168 | -1,100 | 77,000 | 752.03 | 1,371 | 286,375 |
| 22-02-2024 | 393.06 | 2.7986 | 771.4183 | -1,100 | 75,900 | 772.54 | 1,401 | 303,214 |
| 22-03-2024 | 391.29 | 2.8112 | 768.6071 | -1,100 | 74,800 | 771.06 | 1,430 | 300,748 |
| 22-04-2024 | 397.64 | 3.043 | 765.5641 | -1,210 | 73,590 | 853.94 | 1,461 | 304,419 |
| 22-05-2024 | 406.16 | 2.9791 | 762.585 | -1,210 | 72,380 | 861.41 | 1,491 | 309,732 |
| 24-06-2024 | 419.76 | 2.8826 | 759.7024 | -1,210 | 71,170 | 872.71 | 1,524 | 318,893 |
| 22-07-2024 | 444.39 | 2.7228 | 756.9796 | -1,210 | 69,960 | 891.40 | 1,552 | 336,394 |
| 22-08-2024 | 456.80 | 2.6489 | 754.3307 | -1,210 | 68,750 | 900.06 | 1,583 | 344,578 |
| 23-09-2024 | 475.28 | 2.5459 | 751.7848 | -1,210 | 67,540 | 912.11 | 1,615 | 357,308 |
| 22-10-2024 | 455.21 | 2.6581 | 749.1267 | -1,210 | 66,330 | 898.97 | 1,644 | 341,010 |
| 22-11-2024 | 442.01 | 2.7375 | 746.3892 | -1,210 | 65,120 | 889.69 | 1,675 | 329,912 |
| 23-12-2024 | 439.06 | 2.7559 | 743.6333 | -1,210 | 63,910 | 887.53 | 1,706 | 326,500 |
| 22-01-2025 | 431.49 | 2.8042 | 740.8291 | -1,210 | 62,700 | 881.88 | 1,736 | 319,660 |
| 24-02-2025 | 421.39 | 2.8714 | 737.9576 | -1,210 | 61,490 | 874.01 | 1,769 | 310,968 |
| 24-03-2025 | 440.86 | 2.7446 | 735.213 | -1,210 | 60,280 | 888.85 | 1,797 | 324,126 |
