| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2024 | Return (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 18-05-2023 to 18-04-2024 | 11 | 33,000 | 105,475 | 51.07 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 18-05-2023 | 481.5 | 207.6843 | 207.6843 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 12-06-2023 | 501.27 | 5.9848 | 201.6995 | -3,000 | 97,000 | 118.32 | 25 | 101,106 |
| 10-07-2023 | 521.24 | 5.7555 | 195.944 | -3,000 | 94,000 | 228.72 | 53 | 102,134 |
| 10-08-2023 | 541.63 | 5.5388 | 190.4052 | -3,000 | 91,000 | 333.05 | 84 | 103,129 |
| 11-09-2023 | 569.44 | 5.2683 | 185.1368 | -3,000 | 88,000 | 463.3 | 116 | 105,424 |
| 10-10-2023 | 558.84 | 5.3683 | 179.7686 | -3,000 | 85,000 | 415.18 | 145 | 100,462 |
| 10-11-2023 | 561.39 | 5.3439 | 174.4247 | -3,000 | 82,000 | 426.92 | 176 | 97,920 |
| 11-12-2023 | 609.32 | 4.9235 | 169.5012 | -3,000 | 79,000 | 629.32 | 207 | 103,280 |
| 10-01-2024 | 635.79 | 4.7185 | 164.7826 | -3,000 | 76,000 | 728.02 | 237 | 104,767 |
| 12-02-2024 | 652.86 | 4.5952 | 160.1875 | -3,000 | 73,000 | 787.43 | 270 | 104,580 |
| 11-03-2024 | 671.68 | 4.4664 | 155.7211 | -3,000 | 70,000 | 849.42 | 298 | 104,595 |
| 10-04-2024 | 696.6 | 4.3066 | 151.4144 | -3,000 | 67,000 | 926.36 | 328 | 105,475 |