| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2024 |
Return (%) |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 28-05-2023 to 28-04-2024 | 11 | 33,000 | 103,361 | 50.61 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 29-05-2023 | 488.64 | 204.6496 | 204.6496 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 12-06-2023 | 501.27 | 5.9848 | 198.6648 | -3,000 | 97,000 | 75.59 | 14 | 99,585 |
| 10-07-2023 | 521.24 | 5.7555 | 192.9093 | -3,000 | 94,000 | 187.63 | 42 | 100,552 |
| 10-08-2023 | 541.63 | 5.5388 | 187.3705 | -3,000 | 91,000 | 293.5 | 73 | 101,485 |
| 11-09-2023 | 569.44 | 5.2683 | 182.1022 | -3,000 | 88,000 | 425.68 | 105 | 103,696 |
| 10-10-2023 | 558.84 | 5.3683 | 176.7339 | -3,000 | 85,000 | 376.85 | 134 | 98,766 |
| 10-11-2023 | 561.39 | 5.3439 | 171.39 | -3,000 | 82,000 | 388.77 | 165 | 96,217 |
| 11-12-2023 | 609.32 | 4.9235 | 166.4665 | -3,000 | 79,000 | 594.17 | 196 | 101,431 |
| 10-01-2024 | 635.79 | 4.7185 | 161.748 | -3,000 | 76,000 | 694.33 | 226 | 102,838 |
| 12-02-2024 | 652.86 | 4.5952 | 157.1528 | -3,000 | 73,000 | 754.62 | 259 | 102,599 |
| 11-03-2024 | 671.68 | 4.4664 | 152.6864 | -3,000 | 70,000 | 817.53 | 287 | 102,556 |
| 10-04-2024 | 696.6 | 4.3066 | 148.3798 | -3,000 | 67,000 | 895.61 | 317 | 103,361 |
