Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-03-2021 | Return (%) as on 10-03-2021 |
---|---|---|---|---|---|---|
ICICI Pru Value Discovery Fund Gr | ICICIMF | 10-04-2017 to 10-04-2021 | 38 | 190,000 | 187,590 | 16.43 |
Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2021 | Return (%) as on 10-04-2021 |
---|---|---|---|---|---|---|
ICICI Pru Liquid Gr | ICICIMF | 10-04-2017 to 10-04-2021 | 10 | 50,000 | 11,969 | 7.29 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
10-04-2014 | 70.88 | 2,257.3363 | 2,257.3363 | 160,000 | 160,000 | 0 | 0 | 160,000 |
10-04-2017 | 132.22 | 37.8158 | 2,219.5206 | -5,000 | 155,000 | 2,319.62 | 1,096 | 293,465 |
10-05-2017 | 134.96 | 37.048 | 2,182.4726 | -5,000 | 150,000 | 2,374.04 | 1,126 | 294,546 |
12-06-2017 | 133.98 | 37.319 | 2,145.1536 | -5,000 | 145,000 | 2,354.83 | 1,159 | 287,408 |
10-07-2017 | 135.06 | 37.0206 | 2,108.133 | -5,000 | 140,000 | 2,375.98 | 1,187 | 284,724 |
10-08-2017 | 134.05 | 37.2995 | 2,070.8335 | -5,000 | 135,000 | 2,356.21 | 1,218 | 277,595 |
11-09-2017 | 136.94 | 36.5123 | 2,034.3211 | -5,000 | 130,000 | 2,412.01 | 1,250 | 278,580 |
10-10-2017 | 137.45 | 36.3769 | 1,997.9443 | -5,000 | 125,000 | 2,421.61 | 1,279 | 274,617 |
10-11-2017 | 142.64 | 35.0533 | 1,962.891 | -5,000 | 120,000 | 2,515.42 | 1,310 | 279,987 |
11-12-2017 | 142.77 | 35.0214 | 1,927.8696 | -5,000 | 115,000 | 2,517.69 | 1,341 | 275,242 |
10-01-2018 | 149.26 | 33.4986 | 1,894.371 | -5,000 | 110,000 | 2,625.62 | 1,371 | 282,754 |
12-02-2018 | 145.92 | 34.2654 | 1,860.1057 | -5,000 | 105,000 | 2,571.27 | 1,404 | 271,427 |
12-03-2018 | 142.56 | 35.073 | 1,825.0327 | -5,000 | 100,000 | 2,514.03 | 1,432 | 260,177 |
10-04-2018 | 141.79 | 35.2634 | 1,789.7693 | -5,000 | 95,000 | 2,500.53 | 1,461 | 253,771 |
10-05-2018 | 144.03 | 34.715 | 1,755.0543 | -5,000 | 90,000 | 2,539.4 | 1,491 | 252,780 |
11-06-2018 | 144.59 | 34.5805 | 1,720.4738 | -5,000 | 85,000 | 2,548.93 | 1,523 | 248,763 |
10-07-2018 | 144.82 | 34.5256 | 1,685.9482 | -5,000 | 80,000 | 2,552.82 | 1,552 | 244,159 |
10-08-2018 | 148.28 | 33.72 | 1,652.2282 | -5,000 | 75,000 | 2,609.93 | 1,583 | 244,992 |
10-09-2018 | 153.12 | 32.6541 | 1,619.574 | -5,000 | 70,000 | 2,685.48 | 1,614 | 247,989 |
10-10-2018 | 142.06 | 35.1964 | 1,584.3776 | -5,000 | 65,000 | 2,505.28 | 1,644 | 225,077 |
12-11-2018 | 142.0 | 35.2113 | 1,549.1664 | -5,000 | 60,000 | 2,504.23 | 1,677 | 219,982 |
10-12-2018 | 134.46 | 37.1858 | 1,511.9806 | -5,000 | 55,000 | 2,364.27 | 1,705 | 203,301 |
10-01-2019 | 140.7 | 35.5366 | 1,476.444 | -5,000 | 50,000 | 2,481.17 | 1,736 | 207,736 |
11-02-2019 | 135.45 | 36.914 | 1,439.53 | -5,000 | 45,000 | 2,383.54 | 1,768 | 194,984 |
11-03-2019 | 141.82 | 35.256 | 1,404.274 | -5,000 | 40,000 | 2,501.06 | 1,796 | 199,154 |
10-04-2019 | 146.53 | 34.1227 | 1,370.1513 | -5,000 | 35,000 | 2,581.38 | 1,826 | 200,768 |
10-05-2019 | 141.26 | 35.3957 | 1,334.7556 | -5,000 | 30,000 | 2,491.15 | 1,856 | 188,548 |
10-06-2019 | 145.92 | 34.2654 | 1,300.4903 | -5,000 | 25,000 | 2,571.27 | 1,887 | 189,768 |
10-07-2019 | 141.99 | 35.2137 | 1,265.2765 | -5,000 | 20,000 | 2,504.05 | 1,917 | 179,657 |
13-08-2019 | 134.12 | 37.28 | 1,227.9965 | -5,000 | 15,000 | 2,357.59 | 1,951 | 164,699 |
11-09-2019 | 137.83 | 36.2766 | 1,191.7199 | -5,000 | 10,000 | 2,428.72 | 1,980 | 164,255 |
10-10-2019 | 136.07 | 0 | 1,191.7199 | 0 | 10,000 | 0 | 0 | 162,157 |
11-11-2019 | 141.49 | 35.3382 | 1,156.3817 | -5,000 | 5,000 | 2,495.23 | 2,041 | 163,616 |
10-12-2019 | 138.46 | 0 | 1,156.3817 | 0 | 5,000 | 0 | 0 | 160,113 |
10-01-2020 | 143.31 | 34.8894 | 1,121.4923 | -5,000 | 0 | 2,527.04 | 2,101 | 160,721 |
10-02-2020 | 141.67 | 0 | 1,121.4923 | 0 | 0 | 0 | 0 | 158,882 |
11-03-2020 | 123.74 | 0 | 1,121.4923 | 0 | 0 | 0 | 0 | 138,773 |
13-04-2020 | 116.38 | 0 | 1,121.4923 | 0 | 0 | 0 | 0 | 130,519 |
11-05-2020 | 118.72 | 0 | 1,121.4923 | 0 | 0 | 0 | 0 | 133,144 |
10-06-2020 | 133.44 | 0 | 1,121.4923 | 0 | 0 | 0 | 0 | 149,652 |
10-07-2020 | 138.44 | 0 | 1,121.4923 | 0 | 0 | 0 | 0 | 155,259 |
10-08-2020 | 147.2 | 33.9674 | 1,087.5249 | -5,000 | -5,000 | 2,592.39 | 2,314 | 160,084 |
10-09-2020 | 146.08 | 0 | 1,087.5249 | 0 | -5,000 | 0 | 0 | 158,866 |
12-10-2020 | 149.96 | 0 | 1,087.5249 | 0 | -5,000 | 0 | 0 | 163,085 |
10-11-2020 | 154.29 | 32.4065 | 1,055.1184 | -5,000 | -10,000 | 2,703.03 | 2,406 | 162,794 |
10-12-2020 | 170.99 | 29.2415 | 1,025.8769 | -5,000 | -15,000 | 2,927.36 | 2,436 | 175,415 |
11-01-2021 | 185.92 | 26.8933 | 998.9836 | -5,000 | -20,000 | 3,093.8 | 2,468 | 185,731 |
10-02-2021 | 194.07 | 25.7639 | 973.2197 | -5,000 | -25,000 | 3,173.85 | 2,498 | 188,873 |
10-03-2021 | 197.89 | 25.2666 | 947.9532 | -5,000 | -30,000 | 3,209.11 | 2,526 | 187,590 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
10-04-2014 | 190.3026 | 210.1916 | 210.1916 | 40,000 | 40,000 | 0 | 0 | 40,000 |
10-04-2017 | 240.5905 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 50,570 |
10-05-2017 | 241.8599 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 50,837 |
10-06-2017 | 243.1863 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 51,116 |
10-07-2017 | 244.4921 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 51,390 |
10-08-2017 | 245.8282 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 51,671 |
10-09-2017 | 247.1323 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 51,945 |
10-10-2017 | 248.4181 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 52,215 |
10-11-2017 | 249.7473 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 52,495 |
10-12-2017 | 251.022 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 52,763 |
10-01-2018 | 252.3813 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 53,048 |
10-02-2018 | 253.7704 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 53,340 |
10-03-2018 | 255.0847 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 53,617 |
10-04-2018 | 256.8745 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 53,993 |
10-05-2018 | 258.2634 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 54,285 |
10-06-2018 | 259.7887 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 54,605 |
10-07-2018 | 261.4054 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 54,945 |
10-08-2018 | 262.9879 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 55,278 |
10-09-2018 | 264.5461 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 55,605 |
10-10-2018 | 266.0667 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 55,925 |
10-11-2018 | 267.738 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 56,276 |
10-12-2018 | 269.4261 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 56,631 |
10-01-2019 | 271.1061 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 56,984 |
10-02-2019 | 272.7242 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 57,324 |
10-03-2019 | 274.1504 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 57,624 |
10-04-2019 | 275.9521 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 58,003 |
10-05-2019 | 277.5473 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 58,338 |
10-06-2019 | 279.2756 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 58,701 |
10-07-2019 | 280.8024 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 59,022 |
10-08-2019 | 282.3846 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 59,355 |
10-09-2019 | 283.7439 | 0 | 210.1916 | 0 | 40,000 | 0 | 0 | 59,641 |
10-10-2019 | 285.0587 | 17.5402 | 192.6513 | -5,000 | 35,000 | 1,662.05 | 2,009 | 54,917 |
10-11-2019 | 286.3338 | 0 | 192.6513 | 0 | 35,000 | 0 | 0 | 55,163 |
10-12-2019 | 287.5727 | 17.3869 | 175.2644 | -5,000 | 30,000 | 1,691.23 | 2,070 | 50,401 |
10-01-2020 | 288.8172 | 0 | 175.2644 | 0 | 30,000 | 0 | 0 | 50,619 |
10-02-2020 | 290.0392 | 17.239 | 158.0254 | -5,000 | 25,000 | 1,719.36 | 2,132 | 45,834 |
10-03-2020 | 291.3104 | 17.1638 | 140.8615 | -5,000 | 20,000 | 1,733.68 | 2,161 | 41,034 |
10-04-2020 | 292.9035 | 17.0705 | 123.7911 | -5,000 | 15,000 | 1,751.45 | 2,192 | 36,259 |
10-05-2020 | 294.1601 | 16.9975 | 106.7935 | -5,000 | 10,000 | 1,765.32 | 2,222 | 31,414 |
10-06-2020 | 295.3121 | 16.9312 | 89.8623 | -5,000 | 5,000 | 1,777.94 | 2,253 | 26,537 |
10-07-2020 | 296.2961 | 16.875 | 72.9873 | -5,000 | 0 | 1,788.64 | 2,283 | 21,626 |
10-08-2020 | 297.1029 | 0 | 72.9873 | 0 | 0 | 0 | 0 | 21,685 |
10-09-2020 | 297.8969 | 16.7843 | 56.2029 | -5,000 | -5,000 | 1,805.9 | 2,345 | 16,743 |
10-10-2020 | 298.6955 | 16.7395 | 39.4635 | -5,000 | -10,000 | 1,814.44 | 2,375 | 11,788 |
10-11-2020 | 299.4973 | 0 | 39.4635 | 0 | -10,000 | 0 | 0 | 11,819 |
10-12-2020 | 300.2257 | 0 | 39.4635 | 0 | -10,000 | 0 | 0 | 11,848 |
10-01-2021 | 300.9629 | 0 | 39.4635 | 0 | -10,000 | 0 | 0 | 11,877 |
10-02-2021 | 301.7297 | 0 | 39.4635 | 0 | -10,000 | 0 | 0 | 11,907 |
10-03-2021 | 302.4304 | 0 | 39.4635 | 0 | -10,000 | 0 | 0 | 11,935 |
10-04-2021 | 303.2954 | 0 | 39.4635 | 0 | -10,000 | 0 | 0 | 11,969 |
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