Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
---|---|---|---|---|---|---|
ICICI Pru Value Discovery Fund Gr | ICICIMF | 04-06-2019 to 04-06-2023 |
Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 04-05-2023 | Return (%) as on 04-05-2023 |
---|---|---|---|---|---|---|
ICICI Pru Liquid Gr | ICICIMF | 04-06-2019 to 04-06-2023 | 42834.01779724432 | 5.61 |
Nav Date | Scheme | Nav | Units | Cumulative Units - Scheme 1 | Cumulative Units - Scheme 2 | Cash Flow | Capital Gain/Loss | No. of Days (Invested) |
Value - Scheme 1 | Value - Scheme 2 | Total Value (Scheme 1 + Scheme 2) |
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