| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2024 |
Return (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 26-05-2023 to 26-04-2024 | 11 | 33,000 | 103,510 | 50.15 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 26-05-2023 | 488.13 | 204.8635 | 204.8635 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 12-06-2023 | 501.27 | 5.9848 | 198.8787 | -3,000 | 97,000 | 78.64 | 17 | 99,692 |
| 10-07-2023 | 521.24 | 5.7555 | 193.1232 | -3,000 | 94,000 | 190.56 | 45 | 100,664 |
| 10-08-2023 | 541.63 | 5.5388 | 187.5843 | -3,000 | 91,000 | 296.33 | 76 | 101,601 |
| 11-09-2023 | 569.44 | 5.2683 | 182.316 | -3,000 | 88,000 | 428.37 | 108 | 103,818 |
| 10-10-2023 | 558.84 | 5.3683 | 176.9477 | -3,000 | 85,000 | 379.59 | 137 | 98,885 |
| 10-11-2023 | 561.39 | 5.3439 | 171.6038 | -3,000 | 82,000 | 391.49 | 168 | 96,337 |
| 11-12-2023 | 609.32 | 4.9235 | 166.6803 | -3,000 | 79,000 | 596.68 | 199 | 101,562 |
| 10-01-2024 | 635.79 | 4.7185 | 161.9618 | -3,000 | 76,000 | 696.74 | 229 | 102,974 |
| 12-02-2024 | 652.86 | 4.5952 | 157.3666 | -3,000 | 73,000 | 756.96 | 262 | 102,738 |
| 11-03-2024 | 671.68 | 4.4664 | 152.9002 | -3,000 | 70,000 | 819.81 | 290 | 102,700 |
| 10-04-2024 | 696.6 | 4.3066 | 148.5936 | -3,000 | 67,000 | 897.8 | 320 | 103,510 |
