| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 26-01-2018 to 26-01-2021 | 36 | 39,600 | 115,709 | 10.19 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 27-01-2016 | 105.71 | 945.9843 | 945.9843 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 29-01-2018 | 151.09 | 6.6186 | 939.3657 | -1,000 | 99,000 | 300.35 | 733 | 141,929 |
| 26-02-2018 | 144.87 | 6.9027 | 932.463 | -1,000 | 98,000 | 270.31 | 761 | 135,086 |
| 26-03-2018 | 139.04 | 7.1922 | 925.2708 | -1,000 | 97,000 | 239.72 | 789 | 128,650 |
| 26-04-2018 | 144.22 | 6.9339 | 918.337 | -1,000 | 96,000 | 267.02 | 820 | 132,443 |
| 28-05-2018 | 143.55 | 6.9662 | 911.3707 | -1,000 | 95,000 | 263.60 | 852 | 130,827 |
| 26-06-2018 | 143.14 | 6.9862 | 904.3846 | -1,000 | 94,000 | 261.49 | 881 | 129,454 |
| 26-07-2018 | 145.11 | 6.8913 | 897.4933 | -1,000 | 93,000 | 271.52 | 911 | 130,235 |
| 27-08-2018 | 153.08 | 6.5325 | 890.9607 | -1,000 | 92,000 | 309.45 | 943 | 136,388 |
| 26-09-2018 | 149.29 | 6.6984 | 884.2623 | -1,000 | 91,000 | 291.92 | 973 | 132,012 |
| 26-10-2018 | 137.22 | 7.2876 | 876.9748 | -1,000 | 90,000 | 229.63 | 1,003 | 120,338 |
| 26-11-2018 | 139.82 | 7.1521 | 869.8227 | -1,000 | 89,000 | 243.96 | 1,034 | 121,619 |
| 26-12-2018 | 139.14 | 7.187 | 862.6357 | -1,000 | 88,000 | 240.26 | 1,064 | 120,027 |
| 28-01-2019 | 135.73 | 8.1043 | 854.5314 | -1,100 | 86,900 | 243.29 | 1,097 | 115,986 |
| 26-02-2019 | 136.69 | 8.0474 | 846.484 | -1,100 | 85,800 | 249.31 | 1,126 | 115,706 |
| 26-03-2019 | 144.60 | 7.6072 | 838.8768 | -1,100 | 84,700 | 295.84 | 1,154 | 121,302 |
| 26-04-2019 | 146.37 | 7.5152 | 831.3616 | -1,100 | 83,600 | 305.57 | 1,185 | 121,686 |
| 27-05-2019 | 147.10 | 7.4779 | 823.8837 | -1,100 | 82,500 | 309.51 | 1,216 | 121,193 |
| 26-06-2019 | 146.57 | 7.5049 | 816.3787 | -1,100 | 81,400 | 306.65 | 1,246 | 119,657 |
| 26-07-2019 | 141.76 | 7.7596 | 808.6192 | -1,100 | 80,300 | 279.73 | 1,276 | 114,630 |
| 26-08-2019 | 135.55 | 8.1151 | 800.5041 | -1,100 | 79,200 | 242.15 | 1,307 | 108,508 |
| 26-09-2019 | 139.65 | 7.8768 | 792.6272 | -1,100 | 78,100 | 267.34 | 1,338 | 110,690 |
| 29-10-2019 | 139.41 | 7.8904 | 784.7368 | -1,100 | 77,000 | 265.91 | 1,371 | 109,400 |
| 26-11-2019 | 141.76 | 7.7596 | 776.9772 | -1,100 | 75,900 | 279.73 | 1,399 | 110,144 |
| 26-12-2019 | 140.90 | 7.807 | 769.1703 | -1,100 | 74,800 | 274.73 | 1,429 | 108,376 |
| 27-01-2020 | 145.84 | 8.2282 | 760.9421 | -1,200 | 73,600 | 330.20 | 1,461 | 110,976 |
| 26-02-2020 | 135.95 | 8.8268 | 752.1153 | -1,200 | 72,400 | 266.92 | 1,491 | 102,250 |
| 26-03-2020 | 103.89 | 11.5507 | 740.5646 | -1,200 | 71,200 | -21.02 | 1,520 | 76,937 |
| 27-04-2020 | 116.92 | 10.2634 | 730.3012 | -1,200 | 70,000 | 115.05 | 1,552 | 85,387 |
| 26-05-2020 | 122.53 | 9.7935 | 720.5077 | -1,200 | 68,800 | 164.73 | 1,581 | 88,284 |
| 26-06-2020 | 134.62 | 8.914 | 711.5937 | -1,200 | 67,600 | 257.70 | 1,612 | 95,795 |
| 27-07-2020 | 141.45 | 8.4836 | 703.1101 | -1,200 | 66,400 | 303.20 | 1,643 | 99,455 |
| 26-08-2020 | 150.46 | 7.9755 | 695.1346 | -1,200 | 65,200 | 356.91 | 1,673 | 104,590 |
| 28-09-2020 | 147.32 | 8.1455 | 686.9891 | -1,200 | 64,000 | 338.94 | 1,706 | 101,207 |
| 26-10-2020 | 148.40 | 8.0863 | 678.9028 | -1,200 | 62,800 | 345.20 | 1,734 | 100,749 |
| 26-11-2020 | 162.17 | 7.3996 | 671.5032 | -1,200 | 61,600 | 417.78 | 1,765 | 108,898 |
| 28-12-2020 | 174.10 | 6.8926 | 664.6106 | -1,200 | 60,400 | 471.38 | 1,797 | 115,709 |