| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2024 |
Return (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 08-06-2023 to 08-05-2024 | 11 | 33,000 | 100,421 | 48.61 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 08-06-2023 | 498.93 | 200.4289 | 200.4289 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 12-06-2023 | 501.27 | 5.9848 | 194.4441 | -3,000 | 97,000 | 14 | 4 | 97,469 |
| 10-07-2023 | 521.24 | 5.7555 | 188.6886 | -3,000 | 94,000 | 128.41 | 32 | 98,352 |
| 10-08-2023 | 541.63 | 5.5388 | 183.1498 | -3,000 | 91,000 | 236.51 | 63 | 99,199 |
| 11-09-2023 | 569.44 | 5.2683 | 177.8814 | -3,000 | 88,000 | 371.47 | 95 | 101,293 |
| 10-10-2023 | 558.84 | 5.3683 | 172.5132 | -3,000 | 85,000 | 321.61 | 124 | 96,407 |
| 10-11-2023 | 561.39 | 5.3439 | 167.1693 | -3,000 | 82,000 | 333.78 | 155 | 93,847 |
| 11-12-2023 | 609.32 | 4.9235 | 162.2458 | -3,000 | 79,000 | 543.51 | 186 | 98,860 |
| 10-01-2024 | 635.79 | 4.7185 | 157.5272 | -3,000 | 76,000 | 645.78 | 216 | 100,154 |
| 12-02-2024 | 652.86 | 4.5952 | 152.9321 | -3,000 | 73,000 | 707.33 | 249 | 99,843 |
| 11-03-2024 | 671.68 | 4.4664 | 148.4657 | -3,000 | 70,000 | 771.57 | 277 | 99,721 |
| 10-04-2024 | 696.6 | 4.3066 | 144.159 | -3,000 | 67,000 | 851.29 | 307 | 100,421 |
