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| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 21-06-2018 | Return (%) as on 21-06-2018 |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 21-06-2014 to 21-06-2018 | 49 | 245,000 | 194,341 | 19.29 |
| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| ICICI Prudential Liquid -Growth | 21-06-2014 to 21-06-2018 | 0 | 0 | 0 | 0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 21-06-2011 | 46.78 | 3,420.2651 | 3,420.2651 | 160,000 | 160,000 | 0 | 0 | 160,000 |
| 23-06-2014 | 88.26 | 56.6508 | 3,363.6143 | -5,000 | 155,000 | 2,349.88 | 1,098 | 296,873 |
| 21-07-2014 | 91.81 | 54.4603 | 3,309.154 | -5,000 | 150,000 | 2,452.35 | 1,126 | 303,813 |
| 21-08-2014 | 96.32 | 51.9103 | 3,257.2437 | -5,000 | 145,000 | 2,571.64 | 1,157 | 313,738 |
| 22-09-2014 | 102.09 | 48.9764 | 3,208.2673 | -5,000 | 140,000 | 2,708.88 | 1,189 | 327,532 |
| 21-10-2014 | 98.66 | 50.6791 | 3,157.5882 | -5,000 | 135,000 | 2,629.23 | 1,218 | 311,528 |
| 21-11-2014 | 105.32 | 47.4744 | 3,110.1138 | -5,000 | 130,000 | 2,779.15 | 1,249 | 327,557 |
| 22-12-2014 | 106.1 | 47.1254 | 3,062.9885 | -5,000 | 125,000 | 2,795.48 | 1,280 | 324,983 |
| 21-01-2015 | 112.44 | 44.4682 | 3,018.5203 | -5,000 | 120,000 | 2,919.78 | 1,310 | 339,402 |
| 23-02-2015 | 114.76 | 43.5692 | 2,974.9511 | -5,000 | 115,000 | 2,961.83 | 1,343 | 341,405 |
| 23-03-2015 | 114.91 | 43.5123 | 2,931.4388 | -5,000 | 110,000 | 2,964.49 | 1,371 | 336,852 |
| 21-04-2015 | 113.69 | 43.9792 | 2,887.4596 | -5,000 | 105,000 | 2,942.65 | 1,400 | 328,275 |
| 21-05-2015 | 114.28 | 43.7522 | 2,843.7074 | -5,000 | 100,000 | 2,953.27 | 1,430 | 324,979 |
| 22-06-2015 | 114.82 | 43.5464 | 2,800.1609 | -5,000 | 95,000 | 2,962.9 | 1,462 | 321,514 |
| 21-07-2015 | 116.56 | 42.8964 | 2,757.2646 | -5,000 | 90,000 | 2,993.31 | 1,491 | 321,387 |
| 21-08-2015 | 117.13 | 42.6876 | 2,714.577 | -5,000 | 85,000 | 3,003.07 | 1,522 | 317,958 |
| 21-09-2015 | 112.32 | 44.5157 | 2,670.0613 | -5,000 | 80,000 | 2,917.56 | 1,553 | 299,901 |
| 21-10-2015 | 115.7 | 43.2152 | 2,626.8461 | -5,000 | 75,000 | 2,978.39 | 1,583 | 303,926 |
| 23-11-2015 | 114.29 | 43.7484 | 2,583.0977 | -5,000 | 70,000 | 2,953.45 | 1,616 | 295,222 |
| 21-12-2015 | 112.48 | 44.4523 | 2,538.6454 | -5,000 | 65,000 | 2,920.52 | 1,644 | 285,547 |
| 21-01-2016 | 103.46 | 48.3279 | 2,490.3175 | -5,000 | 60,000 | 2,739.22 | 1,675 | 257,648 |
| 22-02-2016 | 101.31 | 49.3535 | 2,440.9641 | -5,000 | 55,000 | 2,691.24 | 1,707 | 247,294 |
| 21-03-2016 | 108.04 | 46.2792 | 2,394.6849 | -5,000 | 50,000 | 2,835.06 | 1,735 | 258,722 |
| 21-04-2016 | 113.0 | 44.2478 | 2,350.4371 | -5,000 | 45,000 | 2,930.09 | 1,766 | 265,599 |
| 23-05-2016 | 109.11 | 45.8253 | 2,304.6118 | -5,000 | 40,000 | 2,856.29 | 1,798 | 251,456 |
| 21-06-2016 | 116.99 | 42.7387 | 2,261.8731 | -5,000 | 35,000 | 3,000.68 | 1,827 | 264,617 |
| 21-07-2016 | 122.19 | 40.9199 | 2,220.9532 | -5,000 | 30,000 | 3,085.77 | 1,857 | 271,378 |
| 22-08-2016 | 123.81 | 40.3845 | 2,180.5688 | -5,000 | 25,000 | 3,110.81 | 1,889 | 269,976 |
| 21-09-2016 | 126.0 | 39.6825 | 2,140.8862 | -5,000 | 20,000 | 3,143.65 | 1,919 | 269,752 |
| 21-10-2016 | 126.86 | 39.4135 | 2,101.4727 | -5,000 | 15,000 | 3,156.24 | 1,949 | 266,593 |
| 21-11-2016 | 117.14 | 42.684 | 2,058.7887 | -5,000 | 10,000 | 3,003.24 | 1,980 | 241,167 |
| 21-12-2016 | 118.01 | 42.3693 | 2,016.4194 | -5,000 | 5,000 | 3,017.96 | 2,010 | 237,958 |
| 23-01-2017 | 121.19 | 41.2575 | 1,975.1619 | -5,000 | 0 | 3,069.97 | 2,043 | 239,370 |
| 21-02-2017 | 128.57 | 38.8893 | 1,936.2726 | -5,000 | -5,000 | 3,180.76 | 2,072 | 248,947 |
| 21-03-2017 | 130.46 | 38.3259 | 1,897.9467 | -5,000 | -10,000 | 3,207.11 | 2,100 | 247,606 |
| 21-04-2017 | 131.87 | 37.9161 | 1,860.0305 | -5,000 | -15,000 | 3,226.28 | 2,131 | 245,282 |
| 22-05-2017 | 134.03 | 37.3051 | 1,822.7255 | -5,000 | -20,000 | 3,254.87 | 2,162 | 244,300 |
| 21-06-2017 | 134.4 | 37.2024 | 1,785.5231 | -5,000 | -25,000 | 3,259.67 | 2,192 | 239,974 |
| 21-07-2017 | 137.24 | 36.4325 | 1,749.0905 | -5,000 | -30,000 | 3,295.69 | 2,222 | 240,045 |
| 21-08-2017 | 133.17 | 37.546 | 1,711.5446 | -5,000 | -35,000 | 3,243.6 | 2,253 | 227,926 |
| 21-09-2017 | 138.95 | 35.9842 | 1,675.5604 | -5,000 | -40,000 | 3,316.66 | 2,284 | 232,819 |
| 23-10-2017 | 139.08 | 35.9505 | 1,639.6099 | -5,000 | -45,000 | 3,318.23 | 2,316 | 228,037 |
| 21-11-2017 | 142.78 | 35.0189 | 1,604.5909 | -5,000 | -50,000 | 3,361.82 | 2,345 | 229,104 |
| 21-12-2017 | 145.7 | 34.3171 | 1,570.2739 | -5,000 | -55,000 | 3,394.65 | 2,375 | 228,789 |
| 22-01-2018 | 150.62 | 33.1961 | 1,537.0777 | -5,000 | -60,000 | 3,447.09 | 2,407 | 231,515 |
| 21-02-2018 | 142.26 | 35.1469 | 1,501.9308 | -5,000 | -65,000 | 3,355.83 | 2,437 | 213,665 |
| 21-03-2018 | 139.79 | 35.7679 | 1,466.1629 | -5,000 | -70,000 | 3,326.78 | 2,465 | 204,955 |
| 23-04-2018 | 145.0 | 34.4828 | 1,431.6801 | -5,000 | -75,000 | 3,386.9 | 2,498 | 207,594 |
| 21-05-2018 | 139.53 | 35.8346 | 1,395.8455 | -5,000 | -80,000 | 3,323.66 | 2,526 | 194,762 |
| 21-06-2018 | 142.81 | 35.0116 | 1,360.834 | -5,000 | -85,000 | 3,362.16 | 2,557 | 194,341 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|
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