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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 11-07-2017 to 11-07-2020 36 39,600 76,305 3.39
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
13-07-2015 115.00 869.5652 869.5652 100,000 100,000 0.00 0 100,000
11-07-2017 134.90 7.4129 862.1523 -1,000 99,000 147.52 729 116,304
11-08-2017 132.83 7.5284 854.6239 -1,000 98,000 134.23 760 113,520
11-09-2017 136.94 7.3025 847.3214 -1,000 97,000 160.22 791 116,032
11-10-2017 137.15 7.2913 840.0301 -1,000 96,000 161.50 821 115,210
13-11-2017 142.13 7.0358 832.9943 -1,000 95,000 190.88 854 118,393
11-12-2017 142.77 7.0043 825.9901 -1,000 94,000 194.51 882 117,927
11-01-2018 149.24 6.7006 819.2894 -1,000 93,000 229.43 913 122,271
12-02-2018 145.92 6.8531 812.4364 -1,000 92,000 211.90 945 118,551
12-03-2018 142.56 7.0146 805.4218 -1,000 91,000 193.32 973 114,821
11-04-2018 142.07 7.0388 798.383 -1,000 90,000 190.54 1,003 113,426
11-05-2018 143.86 6.9512 791.4318 -1,000 89,000 200.61 1,033 113,855
11-06-2018 144.59 6.9161 784.5157 -1,000 88,000 204.65 1,064 113,433
11-07-2018 144.30 7.623 776.8927 -1,100 86,900 223.35 1,094 112,106
13-08-2018 148.15 7.4249 769.4678 -1,100 85,800 246.14 1,127 113,997
11-09-2018 151.48 7.2617 762.2061 -1,100 84,700 264.91 1,156 115,459
11-10-2018 139.22 7.9012 754.3049 -1,100 83,600 191.37 1,186 105,014
12-11-2018 142.00 7.7465 746.5584 -1,100 82,500 209.15 1,218 106,011
11-12-2018 136.07 8.0841 738.4744 -1,100 81,400 170.33 1,247 100,484
11-01-2019 140.41 7.8342 730.6402 -1,100 80,300 199.07 1,278 102,589
11-02-2019 135.45 8.1211 722.5191 -1,100 79,200 166.08 1,309 97,865
11-03-2019 141.82 7.7563 714.7628 -1,100 78,100 208.02 1,337 101,368
11-04-2019 146.76 7.4952 707.2676 -1,100 77,000 238.05 1,368 103,799
13-05-2019 138.50 7.9422 699.3253 -1,100 75,900 186.64 1,400 96,857
11-06-2019 146.24 7.5219 691.8034 -1,100 74,800 234.98 1,429 101,169
11-07-2019 143.30 8.374 683.4294 -1,200 73,600 236.99 1,459 97,935
13-08-2019 134.12 8.9472 674.4822 -1,200 72,400 171.07 1,492 90,462
11-09-2019 137.83 8.7064 665.7758 -1,200 71,200 198.77 1,521 91,764
11-10-2019 136.75 8.7751 657.0007 -1,200 70,000 190.86 1,551 89,845
11-11-2019 141.49 8.4812 648.5195 -1,200 68,800 224.67 1,582 91,759
11-12-2019 139.27 8.6164 639.9031 -1,200 67,600 209.12 1,612 89,119
13-01-2020 144.88 8.2827 631.6204 -1,200 66,400 247.49 1,645 91,509
11-02-2020 141.83 8.4608 623.1596 -1,200 65,200 227.00 1,674 88,383
11-03-2020 123.74 9.6978 613.4618 -1,200 64,000 84.76 1,703 75,910
13-04-2020 116.38 10.3111 603.1508 -1,200 62,800 14.23 1,736 70,195
11-05-2020 118.72 10.1078 593.043 -1,200 61,600 37.60 1,764 70,406
11-06-2020 130.69 9.182 583.8609 -1,200 60,400 144.07 1,795 76,305