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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 BSE 500 ETF
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential BSE Liquid Rate ETF
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex ETF
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
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 ENERGY OPPORTUNITIES 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 200 Quality 30 ETF
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 Metal ETF
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 Oil & Gas ETF
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 Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 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 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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10
15
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25
50
75
100
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Systematic Withdrawal Plan Calculator
Scheme
Withdrawal Period
No of Monthly Installments
Total Withdrawal Amount
Current Value as on
Return (%) as on
ICICI Prudential Value Discovery Fund - Growth
08-11-2021 to 08-11-2024
37
41,051
259,034
25.95
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
08-11-2019
141.10
708.7172
708.7172
100,000
100,000
0.00
0
100,000
08-11-2021
250.18
3.9971
704.7201
-1,000
99,000
436.01
731
176,307
08-12-2021
242.07
4.131
700.5891
-1,000
98,000
417.11
761
169,592
10-01-2022
250.31
3.995
696.594
-1,000
97,000
436.30
794
174,364
08-02-2022
254.12
3.9351
692.6589
-1,000
96,000
444.75
823
176,018
08-03-2022
241.08
4.148
688.5109
-1,000
95,000
414.72
851
165,986
08-04-2022
263.38
3.7968
684.7141
-1,000
94,000
464.27
882
180,340
09-05-2022
247.50
4.0404
680.6737
-1,000
93,000
429.90
913
168,467
08-06-2022
246.98
4.0489
676.6248
-1,000
92,000
428.70
943
167,113
08-07-2022
242.43
4.1249
672.4999
-1,000
91,000
417.98
973
163,034
08-08-2022
258.93
3.862
668.6378
-1,000
90,000
455.07
1,004
173,130
08-09-2022
263.61
3.7935
664.8443
-1,000
89,000
464.74
1,035
175,260
10-10-2022
260.83
3.8339
661.0104
-1,000
88,000
459.03
1,067
172,411
09-11-2022
274.17
4.0121
656.9983
-1,100
86,900
533.89
1,097
180,129
08-12-2022
281.23
3.9114
653.0869
-1,100
85,800
548.10
1,126
183,668
09-01-2023
280.48
3.9218
649.1651
-1,100
84,700
546.63
1,158
182,078
08-02-2023
278.59
3.9485
645.2166
-1,100
83,600
542.87
1,188
179,751
08-03-2023
279.39
3.9371
641.2795
-1,100
82,500
544.47
1,216
179,167
10-04-2023
278.28
3.9529
637.3266
-1,100
81,400
542.25
1,249
177,355
08-05-2023
285.73
3.8498
633.4768
-1,100
80,300
556.79
1,277
181,003
08-06-2023
292.56
3.7599
629.7169
-1,100
79,200
569.48
1,308
184,230
10-07-2023
303.86
3.6201
626.0968
-1,100
78,100
589.21
1,340
190,246
08-08-2023
318.32
3.4556
622.6412
-1,100
77,000
612.41
1,369
198,199
08-09-2023
328.08
3.3528
619.2883
-1,100
75,900
626.91
1,400
203,176
09-10-2023
324.06
3.3944
615.8939
-1,100
74,800
621.05
1,431
199,587
08-11-2023
328.47
3.6837
612.2102
-1,210
73,590
690.22
1,461
201,093
08-12-2023
353.03
3.4275
608.7827
-1,210
72,380
726.38
1,491
214,919
08-01-2024
367.40
3.2934
605.4893
-1,210
71,170
745.30
1,522
222,457
08-02-2024
385.48
3.1389
602.3503
-1,210
69,960
767.10
1,553
232,194
11-03-2024
395.53
3.0592
599.2911
-1,210
68,750
778.35
1,585
237,038
08-04-2024
400.76
3.0193
596.2719
-1,210
67,540
783.98
1,613
238,962
08-05-2024
399.10
3.0318
593.2401
-1,210
66,330
782.21
1,643
236,762
10-06-2024
415.57
2.9117
590.3284
-1,210
65,120
799.16
1,676
245,323
08-07-2024
436.29
2.7734
587.555
-1,210
63,910
818.68
1,704
256,344
08-08-2024
447.55
2.7036
584.8514
-1,210
62,700
828.52
1,735
261,750
09-09-2024
463.45
2.6109
582.2405
-1,210
61,490
841.61
1,767
269,839
08-10-2024
461.48
2.622
579.6185
-1,210
60,280
840.04
1,796
267,482
08-11-2024
449.20
2.963
576.6555
-1,331
58,949
912.91
1,827
259,034
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