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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 15-01-2016 to 15-01-2019 37 40,900 187,276 19.18

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
15-01-2014 61.08 1,637.1971 1,637.1971 100,000 100,000 0.00 0 100,000
15-01-2016 105.33 9.494 1,627.7031 -1,000 99,000 420.11 730 171,446
15-02-2016 102.04 9.8001 1,617.9031 -1,000 98,000 401.41 761 165,091
15-03-2016 104.44 9.5749 1,608.3282 -1,000 97,000 415.17 790 167,974
18-04-2016 111.94 8.9334 1,599.3948 -1,000 96,000 454.35 824 179,036
16-05-2016 110.97 9.0114 1,590.3834 -1,000 95,000 449.58 852 176,485
15-06-2016 116.71 8.5682 1,581.8151 -1,000 94,000 476.65 882 184,614
15-07-2016 123.40 8.1037 1,573.7114 -1,000 93,000 505.02 912 194,196
16-08-2016 123.12 8.1222 1,565.5893 -1,000 92,000 503.90 944 192,755
15-09-2016 125.90 7.9428 1,557.6464 -1,000 91,000 514.85 974 196,108
17-10-2016 124.19 8.0522 1,549.5943 -1,000 90,000 508.17 1,006 192,444
15-11-2016 119.12 8.3949 1,541.1994 -1,000 89,000 487.24 1,035 183,588
15-12-2016 119.57 8.3633 1,532.8361 -1,000 88,000 489.17 1,065 183,281
16-01-2017 122.13 9.0068 1,523.8293 -1,100 86,900 549.86 1,097 186,105
15-02-2017 125.88 8.7385 1,515.0908 -1,100 85,800 566.25 1,127 190,720
15-03-2017 130.04 8.4589 1,506.6319 -1,100 84,700 583.33 1,155 195,922
17-04-2017 132.02 8.3321 1,498.2998 -1,100 83,600 591.08 1,188 197,806
15-05-2017 135.65 8.1091 1,490.1907 -1,100 82,500 604.70 1,216 202,144
15-06-2017 133.72 8.2261 1,481.9645 -1,100 81,400 597.55 1,247 198,168
17-07-2017 136.22 8.0752 1,473.8894 -1,100 80,300 606.77 1,279 200,773
16-08-2017 135.91 8.0936 1,465.7958 -1,100 79,200 605.64 1,309 199,216
15-09-2017 138.56 7.9388 1,457.857 -1,100 78,100 615.10 1,339 202,001
16-10-2017 139.23 7.9006 1,449.9564 -1,100 77,000 617.43 1,370 201,877
15-11-2017 139.90 7.8628 1,442.0936 -1,100 75,900 619.74 1,400 201,749
15-12-2017 142.40 7.7247 1,434.3689 -1,100 74,800 628.17 1,430 204,254
15-01-2018 149.15 8.0456 1,426.3233 -1,200 73,600 708.58 1,461 212,736
15-02-2018 145.39 8.2537 1,418.0696 -1,200 72,400 695.87 1,492 206,173
15-03-2018 142.21 8.4382 1,409.6314 -1,200 71,200 684.59 1,520 200,464
16-04-2018 142.89 8.3981 1,401.2334 -1,200 70,000 687.05 1,552 200,222
15-05-2018 143.29 8.3746 1,392.8587 -1,200 68,800 688.48 1,581 199,583
15-06-2018 145.17 8.2662 1,384.5926 -1,200 67,600 695.10 1,612 201,001
16-07-2018 142.30 8.4329 1,376.1597 -1,200 66,400 684.92 1,643 195,828
16-08-2018 149.73 8.0144 1,368.1452 -1,200 65,200 710.48 1,674 204,852
17-09-2018 153.48 7.8186 1,360.3266 -1,200 64,000 722.44 1,706 208,783
15-10-2018 142.55 8.4181 1,351.9085 -1,200 62,800 685.82 1,734 192,715
15-11-2018 141.21 8.498 1,343.4106 -1,200 61,600 680.94 1,765 189,703
17-12-2018 140.35 8.5501 1,334.8605 -1,200 60,400 677.76 1,797 187,348
15-01-2019 141.27 9.2022 1,325.6583 -1,300 59,100 737.93 1,826 187,276

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