Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 19-02-2019 | Return (%) as on 19-02-2019 |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 19-02-2015 to 19-02-2019 | 49 | 245,000 | 173,560 | 18.49 |
Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 19-02-2019 | Return (%) as on 19-02-2019 |
---|---|---|---|---|---|
ICICI Prudential Liquid Fund - Growth | 19-02-2015 to 19-02-2019 | 0 | 0 | 69,631 | 8.24 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
21-02-2012 | 49.33 | 3,243.4624 | 3,243.4624 | 160,000 | 160,000 | 0 | 0 | 160,000 |
19-02-2015 | 115.88 | 43.1481 | 3,200.3143 | -5,000 | 155,000 | 2,871.51 | 1,094 | 370,852 |
19-03-2015 | 116.5 | 42.9185 | 3,157.3959 | -5,000 | 150,000 | 2,882.83 | 1,122 | 367,837 |
20-04-2015 | 113.95 | 43.8789 | 3,113.517 | -5,000 | 145,000 | 2,835.45 | 1,154 | 354,785 |
19-05-2015 | 114.53 | 43.6567 | 3,069.8603 | -5,000 | 140,000 | 2,846.42 | 1,183 | 351,591 |
19-06-2015 | 113.44 | 44.0762 | 3,025.7841 | -5,000 | 135,000 | 2,825.72 | 1,214 | 343,245 |
20-07-2015 | 117.52 | 42.5459 | 2,983.2382 | -5,000 | 130,000 | 2,901.21 | 1,245 | 350,590 |
19-08-2015 | 120.07 | 41.6424 | 2,941.5958 | -5,000 | 125,000 | 2,945.78 | 1,275 | 353,197 |
21-09-2015 | 112.32 | 44.5157 | 2,897.0801 | -5,000 | 120,000 | 2,804.04 | 1,308 | 325,400 |
19-10-2015 | 115.69 | 43.2189 | 2,853.8612 | -5,000 | 115,000 | 2,868.01 | 1,336 | 330,163 |
19-11-2015 | 113.88 | 43.9059 | 2,809.9553 | -5,000 | 110,000 | 2,834.12 | 1,367 | 319,998 |
21-12-2015 | 112.48 | 44.4523 | 2,765.503 | -5,000 | 105,000 | 2,807.17 | 1,399 | 311,064 |
19-01-2016 | 104.58 | 47.8103 | 2,717.6927 | -5,000 | 100,000 | 2,641.52 | 1,428 | 284,216 |
19-02-2016 | 101.2 | 49.4071 | 2,668.2856 | -5,000 | 95,000 | 2,562.75 | 1,459 | 270,030 |
21-03-2016 | 108.04 | 46.2792 | 2,622.0064 | -5,000 | 90,000 | 2,717.05 | 1,490 | 283,282 |
20-04-2016 | 112.65 | 44.3853 | 2,577.6211 | -5,000 | 85,000 | 2,810.47 | 1,520 | 290,369 |
19-05-2016 | 109.99 | 45.4587 | 2,532.1625 | -5,000 | 80,000 | 2,757.52 | 1,549 | 278,513 |
20-06-2016 | 117.15 | 42.6803 | 2,489.4821 | -5,000 | 75,000 | 2,894.58 | 1,581 | 291,643 |
19-07-2016 | 122.6 | 40.783 | 2,448.6991 | -5,000 | 70,000 | 2,988.17 | 1,610 | 300,211 |
19-08-2016 | 124.57 | 40.1381 | 2,408.561 | -5,000 | 65,000 | 3,019.99 | 1,641 | 300,034 |
19-09-2016 | 126.34 | 39.5757 | 2,368.9853 | -5,000 | 60,000 | 3,047.73 | 1,672 | 299,298 |
19-10-2016 | 126.17 | 39.6291 | 2,329.3562 | -5,000 | 55,000 | 3,045.1 | 1,702 | 293,895 |
21-11-2016 | 117.14 | 42.684 | 2,286.6722 | -5,000 | 50,000 | 2,894.4 | 1,735 | 267,861 |
19-12-2016 | 118.93 | 42.0415 | 2,244.6307 | -5,000 | 45,000 | 2,926.09 | 1,763 | 266,954 |
19-01-2017 | 122.91 | 40.6802 | 2,203.9505 | -5,000 | 40,000 | 2,993.25 | 1,794 | 270,888 |
20-02-2017 | 128.6 | 38.8802 | 2,165.0703 | -5,000 | 35,000 | 3,082.04 | 1,826 | 278,428 |
20-03-2017 | 130.72 | 38.2497 | 2,126.8206 | -5,000 | 30,000 | 3,113.14 | 1,854 | 278,018 |
19-04-2017 | 132.29 | 37.7958 | 2,089.0248 | -5,000 | 25,000 | 3,135.54 | 1,884 | 276,357 |
19-05-2017 | 134.58 | 37.1526 | 2,051.8722 | -5,000 | 20,000 | 3,167.26 | 1,914 | 276,141 |
19-06-2017 | 134.06 | 37.2967 | 2,014.5755 | -5,000 | 15,000 | 3,160.15 | 1,945 | 270,074 |
19-07-2017 | 137.01 | 36.4937 | 1,978.0818 | -5,000 | 10,000 | 3,199.77 | 1,975 | 271,017 |
21-08-2017 | 133.17 | 37.546 | 1,940.5358 | -5,000 | 5,000 | 3,147.86 | 2,008 | 258,421 |
19-09-2017 | 139.33 | 35.886 | 1,904.6498 | -5,000 | 0 | 3,229.74 | 2,037 | 265,375 |
23-10-2017 | 139.08 | 35.9505 | 1,868.6992 | -5,000 | -5,000 | 3,226.56 | 2,071 | 259,899 |
20-11-2017 | 141.82 | 35.256 | 1,833.4433 | -5,000 | -10,000 | 3,260.82 | 2,099 | 260,019 |
19-12-2017 | 144.8 | 34.5304 | 1,798.9129 | -5,000 | -15,000 | 3,296.62 | 2,128 | 260,483 |
19-01-2018 | 150.43 | 33.2381 | 1,765.6748 | -5,000 | -20,000 | 3,360.37 | 2,159 | 265,610 |
19-02-2018 | 143.1 | 34.9406 | 1,730.7342 | -5,000 | -25,000 | 3,276.38 | 2,190 | 247,668 |
19-03-2018 | 138.84 | 36.0127 | 1,694.7216 | -5,000 | -30,000 | 3,223.49 | 2,218 | 235,295 |
19-04-2018 | 143.89 | 34.7488 | 1,659.9728 | -5,000 | -35,000 | 3,285.84 | 2,249 | 238,853 |
21-05-2018 | 139.53 | 35.8346 | 1,624.1382 | -5,000 | -40,000 | 3,232.28 | 2,281 | 226,616 |
19-06-2018 | 143.52 | 34.8384 | 1,589.2999 | -5,000 | -45,000 | 3,281.42 | 2,310 | 228,096 |
19-07-2018 | 142.71 | 35.0361 | 1,554.2638 | -5,000 | -50,000 | 3,271.67 | 2,340 | 221,809 |
20-08-2018 | 151.36 | 33.0338 | 1,521.2299 | -5,000 | -55,000 | 3,370.44 | 2,372 | 230,253 |
19-09-2018 | 151.94 | 32.9077 | 1,488.3222 | -5,000 | -60,000 | 3,376.66 | 2,402 | 226,136 |
19-10-2018 | 141.4 | 35.3607 | 1,452.9615 | -5,000 | -65,000 | 3,255.66 | 2,432 | 205,449 |
19-11-2018 | 142.79 | 35.0165 | 1,417.9451 | -5,000 | -70,000 | 3,272.64 | 2,463 | 202,468 |
19-12-2018 | 141.71 | 35.2833 | 1,382.6618 | -5,000 | -75,000 | 3,259.47 | 2,493 | 195,937 |
21-01-2019 | 139.08 | 35.9505 | 1,346.7112 | -5,000 | -80,000 | 3,226.56 | 2,526 | 187,301 |
19-02-2019 | 132.59 | 37.7102 | 1,309.001 | -5,000 | -85,000 | 3,139.75 | 2,555 | 173,560 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
20-02-2012 | 156.9259 | 254.8974 | 254.8974 | 40,000 | 40,000 | 0 | 0 | 40,000 |
19-02-2015 | 204.8937 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 52,227 |
19-03-2015 | 206.2245 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 52,566 |
19-04-2015 | 207.8094 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 52,970 |
19-05-2015 | 209.2351 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 53,333 |
19-06-2015 | 210.6906 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 53,704 |
19-07-2015 | 212.0757 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 54,058 |
19-08-2015 | 213.4787 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 54,415 |
20-09-2015 | 214.8896 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 54,775 |
19-10-2015 | 216.2131 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 55,112 |
19-11-2015 | 217.5826 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 55,461 |
20-12-2015 | 218.9405 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 55,807 |
19-01-2016 | 220.2919 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 56,152 |
21-02-2016 | 221.794 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 56,535 |
20-03-2016 | 223.1433 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 56,879 |
19-04-2016 | 224.8338 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 57,310 |
19-05-2016 | 226.2902 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 57,681 |
19-06-2016 | 227.7636 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 58,056 |
19-07-2016 | 229.1703 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 58,415 |
19-08-2016 | 230.5402 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 58,764 |
19-09-2016 | 231.8832 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 59,106 |
19-10-2016 | 233.1917 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 59,440 |
20-11-2016 | 234.6122 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 59,802 |
19-12-2016 | 235.7953 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 60,104 |
19-01-2017 | 237.0874 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 60,433 |
19-02-2017 | 238.4016 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 60,768 |
19-03-2017 | 239.6057 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 61,075 |
19-04-2017 | 240.9722 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 61,423 |
19-05-2017 | 242.2485 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 61,749 |
19-06-2017 | 243.57 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 62,085 |
19-07-2017 | 244.8833 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 62,420 |
19-08-2017 | 246.2109 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 62,759 |
19-09-2017 | 247.5152 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 63,091 |
19-10-2017 | 248.8061 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 63,420 |
19-11-2017 | 250.129 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 63,757 |
19-12-2017 | 251.4075 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 64,083 |
19-01-2018 | 252.7778 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 64,432 |
19-02-2018 | 254.1809 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 64,790 |
19-03-2018 | 255.5903 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 65,149 |
19-04-2018 | 257.3016 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 65,586 |
19-05-2018 | 258.6749 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 65,936 |
19-06-2018 | 260.2727 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 66,343 |
19-07-2018 | 261.8641 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 66,748 |
20-08-2018 | 263.4869 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 67,162 |
19-09-2018 | 264.9954 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 67,547 |
19-10-2018 | 266.5378 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 67,940 |
19-11-2018 | 268.2547 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 68,377 |
19-12-2018 | 269.9184 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 68,801 |
19-01-2019 | 271.581 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 69,225 |
19-02-2019 | 273.1736 | 0 | 254.8974 | 0 | 40,000 | 0 | 0 | 69,631 |
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