Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2024 |
Return (%) |
---|---|---|---|---|---|
ICICI Prudential Multicap Fund - Growth | 19-05-2023 to 19-04-2024 | 11 | 33,000 | 105,418 | 51.21 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
19-05-2023 | 481.69 | 207.6024 | 207.6024 | 100,000 | 100,000 | 0 | 0 | 100,000 |
12-06-2023 | 501.27 | 5.9848 | 201.6176 | -3,000 | 97,000 | 117.18 | 24 | 101,065 |
10-07-2023 | 521.24 | 5.7555 | 195.8621 | -3,000 | 94,000 | 227.63 | 52 | 102,091 |
10-08-2023 | 541.63 | 5.5388 | 190.3233 | -3,000 | 91,000 | 332 | 83 | 103,085 |
11-09-2023 | 569.44 | 5.2683 | 185.0549 | -3,000 | 88,000 | 462.3 | 115 | 105,378 |
10-10-2023 | 558.84 | 5.3683 | 179.6867 | -3,000 | 85,000 | 414.16 | 144 | 100,416 |
10-11-2023 | 561.39 | 5.3439 | 174.3428 | -3,000 | 82,000 | 425.91 | 175 | 97,874 |
11-12-2023 | 609.32 | 4.9235 | 169.4193 | -3,000 | 79,000 | 628.39 | 206 | 103,231 |
10-01-2024 | 635.79 | 4.7185 | 164.7007 | -3,000 | 76,000 | 727.13 | 236 | 104,715 |
12-02-2024 | 652.86 | 4.5952 | 160.1056 | -3,000 | 73,000 | 786.55 | 269 | 104,527 |
11-03-2024 | 671.68 | 4.4664 | 155.6391 | -3,000 | 70,000 | 848.57 | 297 | 104,540 |
10-04-2024 | 696.6 | 4.3066 | 151.3325 | -3,000 | 67,000 | 925.54 | 327 | 105,418 |