| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 22-02-2022 to 22-02-2025 | 36 | 39,720 | 258,311 | 26.25 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 24-02-2020 | 138.56 | 721.709 | 721.709 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 22-02-2022 | 249.15 | 4.0136 | 717.6954 | -1,000 | 99,000 | 443.87 | 729 | 178,814 |
| 22-03-2022 | 252.61 | 3.9587 | 713.7367 | -1,000 | 98,000 | 451.49 | 757 | 180,297 |
| 22-04-2022 | 259.58 | 3.8524 | 709.8843 | -1,000 | 97,000 | 466.21 | 788 | 184,272 |
| 23-05-2022 | 244.48 | 4.0903 | 705.794 | -1,000 | 96,000 | 433.25 | 819 | 172,553 |
| 22-06-2022 | 229.67 | 4.3541 | 701.4399 | -1,000 | 95,000 | 396.70 | 849 | 161,100 |
| 22-07-2022 | 249.30 | 4.0112 | 697.4287 | -1,000 | 94,000 | 444.20 | 879 | 173,869 |
| 22-08-2022 | 258.47 | 3.8689 | 693.5598 | -1,000 | 93,000 | 463.92 | 910 | 179,264 |
| 22-09-2022 | 261.84 | 3.8191 | 689.7406 | -1,000 | 92,000 | 470.82 | 941 | 180,602 |
| 25-10-2022 | 267.30 | 3.7411 | 685.9995 | -1,000 | 91,000 | 481.63 | 974 | 183,368 |
| 22-11-2022 | 274.68 | 3.6406 | 682.3589 | -1,000 | 90,000 | 495.56 | 1,002 | 187,430 |
| 22-12-2022 | 276.98 | 3.6104 | 678.7486 | -1,000 | 89,000 | 499.75 | 1,032 | 188,000 |
| 23-01-2023 | 281.69 | 3.55 | 675.1986 | -1,000 | 88,000 | 508.11 | 1,064 | 190,197 |
| 22-02-2023 | 276.49 | 3.9784 | 671.2201 | -1,100 | 86,900 | 548.75 | 1,094 | 185,586 |
| 22-03-2023 | 272.30 | 4.0397 | 667.1805 | -1,100 | 85,800 | 540.26 | 1,122 | 181,673 |
| 24-04-2023 | 278.30 | 3.9526 | 663.2279 | -1,100 | 84,700 | 552.33 | 1,155 | 184,576 |
| 22-05-2023 | 286.08 | 3.8451 | 659.3828 | -1,100 | 83,600 | 567.23 | 1,183 | 188,636 |
| 22-06-2023 | 295.38 | 3.724 | 655.6588 | -1,100 | 82,500 | 584.00 | 1,214 | 193,668 |
| 24-07-2023 | 312.18 | 3.5236 | 652.1352 | -1,100 | 81,400 | 611.77 | 1,246 | 203,584 |
| 22-08-2023 | 318.18 | 3.4572 | 648.678 | -1,100 | 80,300 | 620.98 | 1,275 | 206,396 |
| 22-09-2023 | 327.01 | 3.3638 | 645.3142 | -1,100 | 79,200 | 633.91 | 1,306 | 211,024 |
| 23-10-2023 | 322.61 | 3.4097 | 641.9045 | -1,100 | 78,100 | 627.55 | 1,337 | 207,085 |
| 22-11-2023 | 336.28 | 3.2711 | 638.6334 | -1,100 | 77,000 | 646.76 | 1,367 | 214,760 |
| 22-12-2023 | 359.15 | 3.0628 | 635.5706 | -1,100 | 75,900 | 675.62 | 1,397 | 228,265 |
| 23-01-2024 | 369.89 | 2.9739 | 632.5968 | -1,100 | 74,800 | 687.94 | 1,429 | 233,991 |
| 22-02-2024 | 393.06 | 3.0784 | 629.5184 | -1,210 | 73,590 | 783.46 | 1,459 | 247,438 |
| 22-03-2024 | 391.29 | 3.0923 | 626.426 | -1,210 | 72,380 | 781.53 | 1,488 | 245,114 |
| 22-04-2024 | 397.64 | 3.043 | 623.3831 | -1,210 | 71,170 | 788.37 | 1,519 | 247,882 |
| 22-05-2024 | 406.16 | 2.9791 | 620.404 | -1,210 | 69,960 | 797.21 | 1,549 | 251,983 |
| 24-06-2024 | 419.76 | 2.8826 | 617.5214 | -1,210 | 68,750 | 810.59 | 1,582 | 259,211 |
| 22-07-2024 | 444.39 | 2.7228 | 614.7985 | -1,210 | 67,540 | 832.72 | 1,610 | 273,210 |
| 22-08-2024 | 456.80 | 2.6489 | 612.1497 | -1,210 | 66,330 | 842.97 | 1,641 | 279,630 |
| 23-09-2024 | 475.28 | 2.5459 | 609.6038 | -1,210 | 65,120 | 857.24 | 1,673 | 289,732 |
| 22-10-2024 | 455.21 | 2.6581 | 606.9457 | -1,210 | 63,910 | 841.69 | 1,702 | 276,288 |
| 22-11-2024 | 442.01 | 2.7375 | 604.2082 | -1,210 | 62,700 | 830.69 | 1,733 | 267,066 |
| 23-12-2024 | 439.06 | 2.7559 | 601.4523 | -1,210 | 61,490 | 828.14 | 1,764 | 264,074 |
| 22-01-2025 | 431.49 | 2.8042 | 598.6481 | -1,210 | 60,280 | 821.44 | 1,794 | 258,311 |
