| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 26-10-2017 to 26-10-2020 | 37 | 40,900 | 85,496 | 5.32 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 26-10-2015 | 115.08 | 868.9607 | 868.9607 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 26-10-2017 | 141.81 | 7.0517 | 861.909 | -1,000 | 99,000 | 188.49 | 731 | 122,227 |
| 27-11-2017 | 144.31 | 6.9295 | 854.9795 | -1,000 | 98,000 | 202.55 | 763 | 123,382 |
| 26-12-2017 | 146.80 | 6.812 | 848.1675 | -1,000 | 97,000 | 216.08 | 792 | 124,511 |
| 29-01-2018 | 151.09 | 6.6186 | 841.5489 | -1,000 | 96,000 | 238.33 | 826 | 127,150 |
| 26-02-2018 | 144.87 | 6.9027 | 834.6462 | -1,000 | 95,000 | 205.63 | 854 | 120,915 |
| 26-03-2018 | 139.04 | 7.1922 | 827.454 | -1,000 | 94,000 | 172.32 | 882 | 115,049 |
| 26-04-2018 | 144.22 | 6.9339 | 820.5202 | -1,000 | 93,000 | 202.05 | 913 | 118,335 |
| 28-05-2018 | 143.55 | 6.9662 | 813.554 | -1,000 | 92,000 | 198.33 | 945 | 116,786 |
| 26-06-2018 | 143.14 | 6.9862 | 806.5678 | -1,000 | 91,000 | 196.03 | 974 | 115,452 |
| 26-07-2018 | 145.11 | 6.8913 | 799.6765 | -1,000 | 90,000 | 206.95 | 1,004 | 116,041 |
| 27-08-2018 | 153.08 | 6.5325 | 793.1439 | -1,000 | 89,000 | 248.24 | 1,036 | 121,414 |
| 26-09-2018 | 149.29 | 6.6984 | 786.4456 | -1,000 | 88,000 | 229.15 | 1,066 | 117,408 |
| 26-10-2018 | 137.22 | 8.0163 | 778.4292 | -1,100 | 86,900 | 177.48 | 1,096 | 106,816 |
| 26-11-2018 | 139.82 | 7.8673 | 770.562 | -1,100 | 85,800 | 194.64 | 1,127 | 107,740 |
| 26-12-2018 | 139.14 | 7.9057 | 762.6563 | -1,100 | 84,700 | 190.21 | 1,157 | 106,116 |
| 28-01-2019 | 135.73 | 8.1043 | 754.552 | -1,100 | 83,600 | 167.35 | 1,190 | 102,415 |
| 26-02-2019 | 136.69 | 8.0474 | 746.5046 | -1,100 | 82,500 | 173.90 | 1,219 | 102,040 |
| 26-03-2019 | 144.60 | 7.6072 | 738.8974 | -1,100 | 81,400 | 224.56 | 1,247 | 106,845 |
| 26-04-2019 | 146.37 | 7.5152 | 731.3822 | -1,100 | 80,300 | 235.15 | 1,278 | 107,052 |
| 27-05-2019 | 147.10 | 7.4779 | 723.9043 | -1,100 | 79,200 | 239.44 | 1,309 | 106,486 |
| 26-06-2019 | 146.57 | 7.5049 | 716.3993 | -1,100 | 78,100 | 236.33 | 1,339 | 105,003 |
| 26-07-2019 | 141.76 | 7.7596 | 708.6397 | -1,100 | 77,000 | 207.03 | 1,369 | 100,457 |
| 26-08-2019 | 135.55 | 8.1151 | 700.5246 | -1,100 | 75,900 | 166.12 | 1,400 | 94,956 |
| 26-09-2019 | 139.65 | 7.8768 | 692.6478 | -1,100 | 74,800 | 193.53 | 1,431 | 96,728 |
| 29-10-2019 | 139.41 | 8.6077 | 684.0401 | -1,200 | 73,600 | 209.43 | 1,464 | 95,362 |
| 26-11-2019 | 141.76 | 8.465 | 675.5751 | -1,200 | 72,400 | 225.85 | 1,492 | 95,770 |
| 26-12-2019 | 140.90 | 8.5167 | 667.0584 | -1,200 | 71,200 | 219.90 | 1,522 | 93,989 |
| 27-01-2020 | 145.84 | 8.2282 | 658.8302 | -1,200 | 70,000 | 253.10 | 1,554 | 96,084 |
| 26-02-2020 | 135.95 | 8.8268 | 650.0034 | -1,200 | 68,800 | 184.21 | 1,584 | 88,368 |
| 26-03-2020 | 103.89 | 11.5507 | 638.4527 | -1,200 | 67,600 | -129.25 | 1,613 | 66,329 |
| 27-04-2020 | 116.92 | 10.2634 | 628.1893 | -1,200 | 66,400 | 18.88 | 1,645 | 73,448 |
| 26-05-2020 | 122.53 | 9.7935 | 618.3958 | -1,200 | 65,200 | 72.96 | 1,674 | 75,772 |
| 26-06-2020 | 134.62 | 8.914 | 609.4818 | -1,200 | 64,000 | 174.18 | 1,705 | 82,048 |
| 27-07-2020 | 141.45 | 8.4836 | 600.9983 | -1,200 | 62,800 | 223.71 | 1,736 | 85,011 |
| 26-08-2020 | 150.46 | 7.9755 | 593.0227 | -1,200 | 61,600 | 282.17 | 1,766 | 89,226 |
| 28-09-2020 | 147.32 | 8.1455 | 584.8772 | -1,200 | 60,400 | 262.61 | 1,799 | 86,164 |
| 26-10-2020 | 148.40 | 8.7601 | 576.1171 | -1,300 | 59,100 | 291.89 | 1,827 | 85,496 |