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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 21-03-2016 to 21-03-2019 36 39,600 167,251 17.04

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
21-03-2014 65.10 1,536.0983 1,536.0983 100,000 100,000 0.00 0 100,000
21-03-2016 108.04 9.2558 1,526.8425 -1,000 99,000 397.45 731 164,960
21-04-2016 113.00 8.8496 1,517.9929 -1,000 98,000 423.89 762 171,533
23-05-2016 109.11 9.1651 1,508.8279 -1,000 97,000 403.35 794 164,628
21-06-2016 116.99 8.5477 1,500.2801 -1,000 96,000 443.54 823 175,518
21-07-2016 122.19 8.184 1,492.0961 -1,000 95,000 467.22 853 182,319
22-08-2016 123.81 8.0769 1,484.0193 -1,000 94,000 474.19 885 183,736
21-09-2016 126.00 7.9365 1,476.0827 -1,000 93,000 483.33 915 185,986
21-10-2016 126.86 7.8827 1,468.2 -1,000 92,000 486.84 945 186,256
21-11-2016 117.14 8.5368 1,459.6632 -1,000 91,000 444.25 976 170,985
21-12-2016 118.01 8.4739 1,451.1894 -1,000 90,000 448.35 1,006 171,255
23-01-2017 121.19 8.2515 1,442.9379 -1,000 89,000 462.83 1,039 174,870
21-02-2017 128.57 7.7779 1,435.16 -1,000 88,000 493.66 1,068 184,519
21-03-2017 130.46 8.4317 1,426.7283 -1,100 86,900 551.10 1,096 186,131
21-04-2017 131.87 8.3415 1,418.3868 -1,100 85,800 556.97 1,127 187,043
22-05-2017 134.03 8.2071 1,410.1796 -1,100 84,700 565.72 1,158 189,006
21-06-2017 134.40 8.1845 1,401.9951 -1,100 83,600 567.19 1,188 188,428
21-07-2017 137.24 8.0152 1,393.98 -1,100 82,500 578.21 1,218 191,310
21-08-2017 133.17 8.2601 1,385.7198 -1,100 81,400 562.27 1,249 184,536
21-09-2017 138.95 7.9165 1,377.8033 -1,100 80,300 584.63 1,280 191,446
23-10-2017 139.08 7.9091 1,369.8942 -1,100 79,200 585.12 1,312 190,525
21-11-2017 142.78 7.7042 1,362.1901 -1,100 78,100 598.46 1,341 194,494
21-12-2017 145.70 7.5498 1,354.6403 -1,100 77,000 608.51 1,371 197,371
22-01-2018 150.62 7.3031 1,347.3371 -1,100 75,900 624.57 1,403 202,936
21-02-2018 142.26 7.7323 1,339.6048 -1,100 74,800 596.63 1,433 190,572
21-03-2018 139.79 8.5843 1,331.0205 -1,200 73,600 641.16 1,461 186,063
23-04-2018 145.00 8.2759 1,322.7447 -1,200 72,400 661.24 1,494 191,798
21-05-2018 139.53 8.6003 1,314.1444 -1,200 71,200 640.12 1,522 183,363
21-06-2018 142.81 8.4028 1,305.7416 -1,200 70,000 652.98 1,553 186,473
23-07-2018 144.31 8.3154 1,297.4262 -1,200 68,800 658.67 1,585 187,232
21-08-2018 151.83 7.9036 1,289.5226 -1,200 67,600 685.48 1,614 195,788
21-09-2018 151.35 7.9286 1,281.5939 -1,200 66,400 683.85 1,645 193,969
22-10-2018 140.57 8.5367 1,273.0573 -1,200 65,200 644.26 1,676 178,954
21-11-2018 140.74 8.5264 1,264.5309 -1,200 64,000 644.93 1,706 177,970
21-12-2018 139.86 8.58 1,255.9509 -1,200 62,800 641.44 1,736 175,657
21-01-2019 139.08 8.6281 1,247.3228 -1,200 61,600 638.31 1,767 173,478
21-02-2019 135.05 8.8856 1,238.4372 -1,200 60,400 621.55 1,798 167,251

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