| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-07-2025 |
Return (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 11-08-2024 to 11-07-2025 | 11 | 33,000 | 68,022 | 1.32 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 12-08-2024 | 783.44 | 127.6422 | 127.6422 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-09-2024 | 815.08 | 3.6806 | 123.9616 | -3,000 | 97,000 | 116.45 | 29 | 101,039 |
| 10-10-2024 | 804.7 | 3.7281 | 120.2335 | -3,000 | 94,000 | 79.26 | 59 | 96,752 |
| 11-11-2024 | 779.23 | 3.85 | 116.3835 | -3,000 | 91,000 | -16.21 | 91 | 90,690 |
| 10-12-2024 | 797.3 | 3.7627 | 112.6208 | -3,000 | 88,000 | 52.15 | 120 | 89,793 |
| 10-01-2025 | 749.16 | 4.0045 | 108.6163 | -3,000 | 85,000 | -137.27 | 151 | 81,371 |
| 10-02-2025 | 738.99 | 4.0596 | 104.5567 | -3,000 | 82,000 | -180.45 | 182 | 77,266 |
| 10-03-2025 | 702.48 | 4.2706 | 100.2862 | -3,000 | 79,000 | -345.75 | 210 | 70,449 |
| 11-04-2025 | 719.62 | 4.1689 | 96.1173 | -3,000 | 76,000 | -266.06 | 242 | 69,168 |
| 12-05-2025 | 766.89 | 3.9119 | 92.2054 | -3,000 | 73,000 | -64.74 | 273 | 70,711 |
| 10-06-2025 | 799.01 | 3.7546 | 88.4507 | -3,000 | 70,000 | 58.46 | 302 | 70,673 |
| 10-07-2025 | 802.96 | 3.7362 | 84.7146 | -3,000 | 67,000 | 72.93 | 332 | 68,022 |
