Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 12-09-2022 |
Return (%) |
---|---|---|---|---|---|
ICICI%20Prudential%20Multicap%20Fund%20-%20Growth | 02-11-2021 to 02-10-2022 | 11 | 33,000 | 66,311 | -0.96 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-11-2021 | 460.93 | 216.9527 | 216.9527 | 100,000 | 100,000 | 0 | 0 | 100,000 |
10-11-2021 | 468.46 | 6.404 | 210.5487 | -3,000 | 97,000 | 48.22 | 8 | 98,634 |
10-12-2021 | 448.58 | 6.6878 | 203.861 | -3,000 | 94,000 | -82.59 | 38 | 91,448 |
10-01-2022 | 461.08 | 6.5065 | 197.3545 | -3,000 | 91,000 | 0.98 | 69 | 90,996 |
10-02-2022 | 451.54 | 6.6439 | 190.7106 | -3,000 | 88,000 | -62.39 | 100 | 86,113 |
10-03-2022 | 416.35 | 7.2055 | 183.5051 | -3,000 | 85,000 | -321.22 | 128 | 76,402 |
11-04-2022 | 453.21 | 6.6194 | 176.8856 | -3,000 | 82,000 | -51.1 | 160 | 80,166 |
10-05-2022 | 408.32 | 7.3472 | 169.5385 | -3,000 | 79,000 | -386.54 | 189 | 69,226 |
10-06-2022 | 409.5 | 7.326 | 162.2124 | -3,000 | 76,000 | -376.78 | 220 | 66,426 |
11-07-2022 | 422.77 | 7.0961 | 155.1164 | -3,000 | 73,000 | -270.79 | 251 | 65,579 |
10-08-2022 | 448.21 | 6.6933 | 148.4231 | -3,000 | 70,000 | -85.14 | 281 | 66,525 |
12-09-2022 | 466.98 | 6.4243 | 141.9988 | -3,000 | 67,000 | 38.87 | 314 | 66,311 |