| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 04-04-2025 | Return (%) as on 04-04-2025 |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 04-05-2022 to 04-05-2025 | 36 | 39,720 | 308,617 | 30.29 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 04-05-2020 | 118.67 | 842.673 | 842.673 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 04-05-2022 | 249.99 | 4.0002 | 838.6728 | -1,000 | 99,000 | 525.30 | 730 | 209,660 |
| 06-06-2022 | 247.44 | 4.0414 | 834.6314 | -1,000 | 98,000 | 520.41 | 763 | 206,521 |
| 04-07-2022 | 237.50 | 4.2105 | 830.4209 | -1,000 | 97,000 | 500.34 | 791 | 197,225 |
| 04-08-2022 | 256.95 | 3.8918 | 826.5291 | -1,000 | 96,000 | 538.16 | 822 | 212,377 |
| 05-09-2022 | 261.71 | 3.821 | 822.7081 | -1,000 | 95,000 | 546.56 | 854 | 215,311 |
| 04-10-2022 | 260.82 | 3.8341 | 818.874 | -1,000 | 94,000 | 545.01 | 883 | 213,579 |
| 04-11-2022 | 272.63 | 3.668 | 815.206 | -1,000 | 93,000 | 564.72 | 914 | 222,250 |
| 05-12-2022 | 284.25 | 3.518 | 811.688 | -1,000 | 92,000 | 582.52 | 945 | 230,722 |
| 04-01-2023 | 278.35 | 3.5926 | 808.0954 | -1,000 | 91,000 | 573.67 | 975 | 224,933 |
| 06-02-2023 | 278.31 | 3.5931 | 804.5023 | -1,000 | 90,000 | 573.60 | 1,008 | 223,901 |
| 06-03-2023 | 279.33 | 3.58 | 800.9223 | -1,000 | 89,000 | 575.16 | 1,036 | 223,722 |
| 05-04-2023 | 275.96 | 3.6237 | 797.2986 | -1,000 | 88,000 | 569.97 | 1,066 | 220,023 |
| 04-05-2023 | 284.41 | 3.8677 | 793.4309 | -1,100 | 86,900 | 641.03 | 1,095 | 225,660 |
| 05-06-2023 | 291.10 | 3.7788 | 789.6521 | -1,100 | 85,800 | 651.57 | 1,127 | 229,868 |
| 04-07-2023 | 302.93 | 3.6312 | 786.0209 | -1,100 | 84,700 | 669.09 | 1,156 | 238,109 |
| 04-08-2023 | 316.94 | 3.4707 | 782.5503 | -1,100 | 83,600 | 688.13 | 1,187 | 248,021 |
| 04-09-2023 | 323.75 | 3.3977 | 779.1526 | -1,100 | 82,500 | 696.80 | 1,218 | 252,251 |
| 04-10-2023 | 323.78 | 3.3974 | 775.7552 | -1,100 | 81,400 | 696.83 | 1,248 | 251,174 |
| 06-11-2023 | 327.48 | 3.359 | 772.3962 | -1,100 | 80,300 | 701.39 | 1,281 | 252,944 |
| 04-12-2023 | 350.76 | 3.136 | 769.2602 | -1,100 | 79,200 | 727.85 | 1,309 | 269,826 |
| 04-01-2024 | 368.53 | 2.9848 | 766.2753 | -1,100 | 78,100 | 745.79 | 1,340 | 282,395 |
| 05-02-2024 | 382.25 | 2.8777 | 763.3976 | -1,100 | 77,000 | 758.50 | 1,372 | 291,809 |
| 04-03-2024 | 396.37 | 2.7752 | 760.6225 | -1,100 | 75,900 | 770.67 | 1,400 | 301,488 |
| 04-04-2024 | 398.22 | 2.7623 | 757.8602 | -1,100 | 74,800 | 772.20 | 1,431 | 301,795 |
| 06-05-2024 | 401.14 | 3.0164 | 754.8438 | -1,210 | 73,590 | 852.04 | 1,463 | 302,798 |
| 04-06-2024 | 392.37 | 3.0838 | 751.7599 | -1,210 | 72,380 | 844.04 | 1,492 | 294,968 |
| 04-07-2024 | 433.73 | 2.7898 | 748.9702 | -1,210 | 71,170 | 878.94 | 1,522 | 324,851 |
| 05-08-2024 | 444.39 | 2.7228 | 746.2473 | -1,210 | 69,960 | 886.88 | 1,554 | 331,625 |
| 04-09-2024 | 467.49 | 2.5883 | 743.6591 | -1,210 | 68,750 | 902.85 | 1,584 | 347,653 |
| 04-10-2024 | 462.68 | 2.6152 | 741.0439 | -1,210 | 67,540 | 899.65 | 1,614 | 342,866 |
| 04-11-2024 | 447.07 | 2.7065 | 738.3373 | -1,210 | 66,330 | 888.82 | 1,645 | 330,088 |
| 04-12-2024 | 452.09 | 2.6765 | 735.6609 | -1,210 | 65,120 | 892.38 | 1,675 | 332,585 |
| 06-01-2025 | 439.11 | 2.7556 | 732.9053 | -1,210 | 63,910 | 883.00 | 1,708 | 321,826 |
| 04-02-2025 | 439.49 | 2.7532 | 730.1521 | -1,210 | 62,700 | 883.28 | 1,737 | 320,895 |
| 04-03-2025 | 411.07 | 2.9435 | 727.2086 | -1,210 | 61,490 | 860.69 | 1,765 | 298,934 |
| 04-04-2025 | 426.05 | 2.84 | 724.3685 | -1,210 | 60,280 | 872.97 | 1,796 | 308,617 |
