| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-09-2024 |
Return (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 13-10-2023 to 13-09-2024 | 11 | 33,000 | 105,109 | 49.55 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 13-10-2023 | 564.36 | 177.1919 | 177.1919 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-11-2023 | 561.39 | 5.3439 | 171.848 | -3,000 | 97,000 | -15.87 | 28 | 96,474 |
| 11-12-2023 | 609.32 | 4.9235 | 166.9245 | -3,000 | 94,000 | 221.36 | 59 | 101,710 |
| 10-01-2024 | 635.79 | 4.7185 | 162.2059 | -3,000 | 91,000 | 337.05 | 89 | 103,129 |
| 12-02-2024 | 652.86 | 4.5952 | 157.6108 | -3,000 | 88,000 | 406.67 | 122 | 102,898 |
| 11-03-2024 | 671.68 | 4.4664 | 153.1443 | -3,000 | 85,000 | 479.34 | 150 | 102,864 |
| 10-04-2024 | 696.6 | 4.3066 | 148.8377 | -3,000 | 82,000 | 569.51 | 180 | 103,680 |
| 10-05-2024 | 686.99 | 4.3669 | 144.4708 | -3,000 | 79,000 | 535.51 | 210 | 99,250 |
| 10-06-2024 | 729.41 | 4.1129 | 140.3579 | -3,000 | 76,000 | 678.84 | 241 | 102,378 |
| 10-07-2024 | 770.65 | 3.8928 | 136.4651 | -3,000 | 73,000 | 803.05 | 271 | 105,167 |
| 12-08-2024 | 783.44 | 3.8293 | 132.6358 | -3,000 | 70,000 | 838.92 | 304 | 103,912 |
| 10-09-2024 | 815.08 | 3.6806 | 128.9552 | -3,000 | 67,000 | 922.81 | 333 | 105,109 |
