| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 28-05-2019 to 28-05-2022 | 36 | 39,600 | 134,151 | 12.86 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 29-05-2017 | 132.32 | 755.7437 | 755.7437 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 28-05-2019 | 147.13 | 6.7967 | 748.9469 | -1,000 | 99,000 | 100.66 | 729 | 110,193 |
| 28-06-2019 | 146.26 | 6.8371 | 742.1098 | -1,000 | 98,000 | 95.31 | 760 | 108,541 |
| 29-07-2019 | 140.06 | 7.1398 | 734.97 | -1,000 | 97,000 | 55.26 | 791 | 102,940 |
| 28-08-2019 | 134.94 | 7.4107 | 727.5593 | -1,000 | 96,000 | 19.42 | 821 | 98,177 |
| 30-09-2019 | 139.20 | 7.1839 | 720.3754 | -1,000 | 95,000 | 49.43 | 854 | 100,276 |
| 29-10-2019 | 139.41 | 7.1731 | 713.2023 | -1,000 | 94,000 | 50.86 | 883 | 99,428 |
| 28-11-2019 | 143.13 | 6.9867 | 706.2157 | -1,000 | 93,000 | 75.53 | 913 | 101,081 |
| 30-12-2019 | 142.48 | 7.0185 | 699.1971 | -1,000 | 92,000 | 71.31 | 945 | 99,622 |
| 28-01-2020 | 145.10 | 6.8918 | 692.3053 | -1,000 | 91,000 | 88.08 | 974 | 100,454 |
| 28-02-2020 | 130.62 | 7.6558 | 684.6495 | -1,000 | 90,000 | -13.01 | 1,005 | 89,429 |
| 30-03-2020 | 101.43 | 9.859 | 674.7905 | -1,000 | 89,000 | -304.55 | 1,036 | 68,444 |
| 28-04-2020 | 116.38 | 8.5925 | 666.198 | -1,000 | 88,000 | -136.97 | 1,065 | 77,532 |
| 28-05-2020 | 125.24 | 8.7831 | 657.4148 | -1,100 | 86,900 | -62.18 | 1,095 | 82,335 |
| 29-06-2020 | 133.55 | 8.2366 | 649.1782 | -1,100 | 85,800 | 10.13 | 1,127 | 86,698 |
| 28-07-2020 | 143.45 | 7.6682 | 641.51 | -1,100 | 84,700 | 85.35 | 1,156 | 92,025 |
| 28-08-2020 | 152.04 | 7.2349 | 634.2751 | -1,100 | 83,600 | 142.67 | 1,187 | 96,435 |
| 28-09-2020 | 147.32 | 7.4667 | 626.8084 | -1,100 | 82,500 | 112.00 | 1,218 | 92,341 |
| 28-10-2020 | 148.09 | 7.4279 | 619.3805 | -1,100 | 81,400 | 117.14 | 1,248 | 91,724 |
| 01-12-2020 | 165.37 | 6.6518 | 612.7287 | -1,100 | 80,300 | 219.84 | 1,282 | 101,327 |
| 28-12-2020 | 174.10 | 6.3182 | 606.4105 | -1,100 | 79,200 | 263.97 | 1,309 | 105,576 |
| 28-01-2021 | 178.53 | 6.1614 | 600.2491 | -1,100 | 78,100 | 284.72 | 1,340 | 107,162 |
| 01-03-2021 | 191.53 | 5.7432 | 594.5058 | -1,100 | 77,000 | 340.06 | 1,372 | 113,866 |
| 30-03-2021 | 192.83 | 5.7045 | 588.8013 | -1,100 | 75,900 | 345.18 | 1,401 | 113,539 |
| 28-04-2021 | 197.12 | 5.5804 | 583.221 | -1,100 | 74,800 | 361.61 | 1,430 | 114,965 |
| 28-05-2021 | 210.22 | 5.7083 | 577.5127 | -1,200 | 73,600 | 444.68 | 1,460 | 121,405 |
| 28-06-2021 | 216.23 | 5.5496 | 571.963 | -1,200 | 72,400 | 465.67 | 1,491 | 123,676 |
| 28-07-2021 | 217.36 | 5.5208 | 566.4422 | -1,200 | 71,200 | 469.49 | 1,521 | 123,122 |
| 30-08-2021 | 228.31 | 5.256 | 561.1862 | -1,200 | 70,000 | 504.52 | 1,554 | 128,124 |
| 28-09-2021 | 241.92 | 4.9603 | 556.2259 | -1,200 | 68,800 | 543.65 | 1,583 | 134,562 |
| 28-10-2021 | 246.68 | 4.8646 | 551.3613 | -1,200 | 67,600 | 556.32 | 1,613 | 136,010 |
| 29-11-2021 | 237.88 | 5.0446 | 546.3167 | -1,200 | 66,400 | 532.50 | 1,645 | 129,958 |
| 28-12-2021 | 239.59 | 5.0086 | 541.3082 | -1,200 | 65,200 | 537.27 | 1,674 | 129,692 |
| 28-01-2022 | 250.37 | 4.7929 | 536.5153 | -1,200 | 64,000 | 565.80 | 1,705 | 134,327 |
| 28-02-2022 | 246.60 | 4.8662 | 531.6491 | -1,200 | 62,800 | 556.11 | 1,736 | 131,105 |
| 28-03-2022 | 252.91 | 4.7448 | 526.9043 | -1,200 | 61,600 | 572.17 | 1,764 | 133,259 |
| 28-04-2022 | 256.88 | 4.6714 | 522.2329 | -1,200 | 60,400 | 581.87 | 1,795 | 134,151 |
