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Bharat 22 ETF
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Asset Allocator Fund (FOF) - Growth
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Bluechip Fund - Growth
ICICI Prudential Bond Fund - Growth
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Equity Arbitrage Fund - Growth
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Gold ETF
ICICI Prudential Housing Opportunities Fund - Growth
ICICI Prudential Income Optimizer Fund (FOF) - Growth
ICICI Prudential India Equity FOF - Growth
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Innovation Fund - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential MidCap Fund - Growth
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Multicap Fund - Growth
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty Auto ETF
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Nifty IT ETF
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Passive Strategy Fund (FOF) - Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Quant Fund Growth
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential S&P BSE 500 ETF
ICICI Prudential S&P BSE 500 ETF FOF - Growth
ICICI Prudential S&P BSE Liquid Rate ETF
ICICI Prudential S&P BSE Midcap Select ETF
ICICI Prudential S&P BSE Sensex ETF
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Savings Fund - Growth
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Silver ETF
ICICI Prudential Silver ETF Fund of Fund - Growth
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
ICICI Prudential Technology Fund - Growth
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Value Discovery Fund - Growth
Lumpsum Amount
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Withdrawal Amount :
Withdrawal Amount Yearly Increase (%) :
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Scheme
Withdrawal Period
No of Monthly Installments
Total Withdrawal Amount
Current Value as on
Return (%) as on
ICICI Prudential Value Discovery Fund - Growth
27-03-2021 to 27-03-2024
37
41,051
211,582
21.65
ICICI Prudential Value Discovery Fund - Growth
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Net Amount
Capital Gain/Loss
No. of Days
(Invested)
Current Value
27-03-2019
144.35
692.7607
692.7607
100,000
100,000
0.00
0
100,000
30-03-2021
192.83
5.1859
687.5747
-1,000
99,000
251.41
734
132,585
27-04-2021
195.37
5.1185
682.4562
-1,000
98,000
261.15
762
133,331
27-05-2021
210.76
4.7447
677.7115
-1,000
97,000
315.10
792
142,834
28-06-2021
216.23
4.6247
673.0868
-1,000
96,000
332.42
824
145,542
27-07-2021
217.56
4.5964
668.4904
-1,000
95,000
336.50
853
145,437
27-08-2021
223.82
4.4679
664.0225
-1,000
94,000
355.06
884
148,622
27-09-2021
241.20
4.1459
659.8766
-1,000
93,000
401.53
915
159,162
27-10-2021
251.92
3.9695
655.907
-1,000
92,000
427.00
945
165,236
29-11-2021
237.88
4.2038
651.7032
-1,000
91,000
393.18
978
155,027
27-12-2021
236.84
4.2223
647.481
-1,000
90,000
390.52
1,006
153,349
27-01-2022
248.56
4.0232
643.4578
-1,000
89,000
419.25
1,037
159,938
28-02-2022
246.60
4.0552
639.4027
-1,000
88,000
414.64
1,069
157,677
28-03-2022
252.91
4.3494
635.0533
-1,100
86,900
472.17
1,097
160,611
27-04-2022
255.14
4.3114
630.7419
-1,100
85,800
477.66
1,127
160,928
27-05-2022
244.75
4.4944
626.2475
-1,100
84,700
451.24
1,157
153,274
27-06-2022
237.49
4.6318
621.6158
-1,100
83,600
431.40
1,188
147,628
27-07-2022
248.54
4.4258
617.1899
-1,100
82,500
461.13
1,218
153,396
29-08-2022
258.23
4.2598
612.9302
-1,100
81,400
485.10
1,251
158,277
27-09-2022
253.43
4.3404
608.5897
-1,100
80,300
473.46
1,280
154,235
27-10-2022
269.87
4.076
604.5137
-1,100
79,200
511.62
1,310
163,140
28-11-2022
280.02
3.9283
600.5854
-1,100
78,100
532.95
1,342
168,176
27-12-2022
277.25
3.9675
596.6178
-1,100
77,000
527.29
1,371
165,412
27-01-2023
276.74
3.9749
592.643
-1,100
75,900
526.23
1,402
164,008
27-02-2023
275.03
3.9996
588.6434
-1,100
74,800
522.66
1,433
161,895
27-03-2023
269.39
4.4916
584.1518
-1,210
73,590
561.63
1,461
157,365
27-04-2023
280.18
4.3187
579.8331
-1,210
72,380
586.60
1,492
162,458
29-05-2023
289.17
4.1844
575.6488
-1,210
71,170
605.98
1,524
166,460
27-06-2023
296.75
4.0775
571.5713
-1,210
69,960
621.41
1,553
169,614
27-07-2023
315.45
3.8358
567.7355
-1,210
68,750
656.30
1,583
179,092
28-08-2023
317.94
3.8057
563.9297
-1,210
67,540
660.64
1,615
179,296
27-09-2023
327.27
3.6973
560.2325
-1,210
66,330
676.30
1,645
183,347
27-10-2023
320.11
3.78
556.4525
-1,210
65,120
664.36
1,675
178,126
28-11-2023
338.68
3.5727
552.8798
-1,210
63,910
694.28
1,707
187,249
27-12-2023
363.31
3.3305
549.5493
-1,210
62,700
729.24
1,736
199,657
29-01-2024
379.45
3.1888
546.3605
-1,210
61,490
749.69
1,769
207,316
27-02-2024
393.29
3.0766
543.2839
-1,210
60,280
765.89
1,798
213,668
27-03-2024
391.90
3.3963
539.8876
-1,331
58,949
840.75
1,827
211,582
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