Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-05-2018 | Return (%) |
---|---|---|---|---|---|---|
ICICI Pru Equity & Debt Gr | ICICIMF | 01-01-2013 to 27-04-2024 | 65 | 195000.0 | 828.55 | 21.4 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 43.01 | 2325.0406882120437 | 2325.0406882120437 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 57.1 | 52.53940455341506 | 2272.501283658629 | -3000.0 | 97000.0 | 740.28 | 374 | 129759.82 |
11-02-2013 | 55.95 | 53.61930294906166 | 2218.881980709567 | -3000.0 | 94000.0 | 693.83 | 406 | 124146.45 |
11-03-2013 | 56.04 | 53.53319057815846 | 2165.3487901314084 | -3000.0 | 91000.0 | 697.54 | 434 | 121346.15 |
10-04-2013 | 53.69 | 55.87632706276774 | 2109.4724630686405 | -3000.0 | 88000.0 | 596.76 | 464 | 113257.58 |
10-05-2013 | 56.96 | 52.668539325842694 | 2056.803923742798 | -3000.0 | 85000.0 | 734.73 | 494 | 117155.55 |
10-06-2013 | 55.73 | 53.830970751839224 | 2002.9729529909587 | -3000.0 | 82000.0 | 684.73 | 525 | 111625.68 |
10-07-2013 | 55.6 | 53.9568345323741 | 1949.0161184585845 | -3000.0 | 79000.0 | 679.32 | 555 | 108365.3 |
12-08-2013 | 53.89 | 55.668955279272595 | 1893.347163179312 | -3000.0 | 76000.0 | 605.68 | 588 | 102032.48 |
10-09-2013 | 55.16 | 54.38723712835388 | 1838.959926050958 | -3000.0 | 73000.0 | 660.8 | 617 | 101437.03 |
10-10-2013 | 57.6 | 52.08333333333333 | 1786.8765927176248 | -3000.0 | 70000.0 | 759.9 | 647 | 102924.09 |
11-11-2013 | 58.95 | 50.89058524173028 | 1735.9860074758944 | -3000.0 | 67000.0 | 811.2 | 679 | 102336.38 |
10-12-2013 | 60.87 | 49.28536224741252 | 1686.700645228482 | -3000.0 | 64000.0 | 880.24 | 708 | 102669.47 |
10-01-2014 | 61.35 | 48.899755501222494 | 1637.8008897272596 | -3000.0 | 61000.0 | 896.82 | 739 | 100479.08 |
10-02-2014 | 61.12 | 49.083769633507856 | 1588.7171200937516 | -3000.0 | 58000.0 | 888.91 | 770 | 97102.39 |
10-03-2014 | 63.9 | 46.948356807511736 | 1541.7687632862398 | -3000.0 | 55000.0 | 980.75 | 798 | 98519.02 |
10-04-2014 | 66.5 | 45.11278195488722 | 1496.6559813313527 | -3000.0 | 52000.0 | 1,059.7 | 829 | 99527.62 |
12-05-2014 | 69.2 | 43.35260115606936 | 1453.3033801752833 | -3000.0 | 49000.0 | 1,135.4 | 861 | 100568.59 |
10-06-2014 | 76.64 | 39.144050104384135 | 1414.1593300708992 | -3000.0 | 46000.0 | 1,316.41 | 890 | 108381.17 |
10-07-2014 | 77.25 | 38.83495145631068 | 1375.3243786145886 | -3000.0 | 43000.0 | 1,329.71 | 920 | 106243.81 |
11-08-2014 | 78.54 | 38.19709702062643 | 1337.1272815939622 | -3000.0 | 40000.0 | 1,357.14 | 952 | 105017.98 |
10-09-2014 | 83.51 | 35.92384145611304 | 1301.2034401378492 | -3000.0 | 37000.0 | 1,454.92 | 982 | 108663.5 |
10-10-2014 | 82.39 | 36.41218594489622 | 1264.791254192953 | -3000.0 | 34000.0 | 1,433.91 | 1,012 | 104206.15 |
10-11-2014 | 87.35 | 34.344590726960504 | 1230.4466634659925 | -3000.0 | 31000.0 | 1,522.84 | 1,043 | 107479.52 |
10-12-2014 | 89.62 | 33.47467083240348 | 1196.971992633589 | -3000.0 | 28000.0 | 1,560.25 | 1,073 | 107272.63 |
12-01-2015 | 90.99 | 32.97065611605671 | 1164.0013365175323 | -3000.0 | 25000.0 | 1,581.93 | 1,106 | 105912.48 |
10-02-2015 | 91.35 | 32.84072249589491 | 1131.1606140216375 | -3000.0 | 22000.0 | 1,587.52 | 1,135 | 103331.52 |
10-03-2015 | 93.24 | 32.17503217503218 | 1098.9855818466053 | -3000.0 | 19000.0 | 1,616.15 | 1,163 | 102469.42 |
10-04-2015 | 93.98 | 31.92168546499255 | 1067.0638963816127 | -3000.0 | 16000.0 | 1,627.05 | 1,194 | 100282.66 |
11-05-2015 | 90.38 | 33.193184332817 | 1033.8707120487957 | -3000.0 | 13000.0 | 1,572.36 | 1,225 | 93441.23 |
10-06-2015 | 89.81 | 33.403852577663955 | 1000.4668594711317 | -3000.0 | 10000.0 | 1,563.3 | 1,255 | 89851.93 |
10-07-2015 | 92.4 | 32.467532467532465 | 967.9993270035992 | -3000.0 | 7000.0 | 1,603.57 | 1,285 | 89443.14 |
10-08-2015 | 95.05 | 31.56233561283535 | 936.4369913907639 | -3000.0 | 4000.0 | 1,642.5 | 1,316 | 89008.34 |
10-09-2015 | 89.09 | 33.67381299809182 | 902.763178392672 | -3000.0 | 1000.0 | 1,551.69 | 1,347 | 80427.17 |
12-10-2015 | 92.1 | 32.57328990228013 | 870.1898884903918 | -3000.0 | -2000.0 | 1,599.02 | 1,379 | 80144.49 |
10-11-2015 | 90.74 | 33.061494379545955 | 837.1283941108459 | -3000.0 | -5000.0 | 1,578.03 | 1,408 | 75961.03 |
10-12-2015 | 90.05 | 33.31482509716824 | 803.8135690136776 | -3000.0 | -8000.0 | 1,567.13 | 1,438 | 72383.41 |
11-01-2016 | 89.03 | 33.696506795462206 | 770.1170622182153 | -3000.0 | -11000.0 | 1,550.71 | 1,470 | 68563.52 |
10-02-2016 | 84.78 | 35.38570417551309 | 734.7313580427023 | -3000.0 | -14000.0 | 1,478.06 | 1,500 | 62290.52 |
10-03-2016 | 87.0 | 34.48275862068966 | 700.2485994220126 | -3000.0 | -17000.0 | 1,516.9 | 1,529 | 60921.63 |
11-04-2016 | 89.34 | 33.579583613163194 | 666.6690158088494 | -3000.0 | -20000.0 | 1,555.74 | 1,561 | 59560.21 |
10-05-2016 | 91.49 | 32.790468903705325 | 633.878546905144 | -3000.0 | -23000.0 | 1,589.68 | 1,590 | 57993.55 |
10-06-2016 | 94.3 | 31.81336161187699 | 602.0651852932671 | -3000.0 | -26000.0 | 1,631.71 | 1,621 | 56774.75 |
11-07-2016 | 98.88 | 30.33980582524272 | 571.7253794680244 | -3000.0 | -29000.0 | 1,695.08 | 1,652 | 56532.21 |
10-08-2016 | 101.5 | 29.55665024630542 | 542.168729221719 | -3000.0 | -32000.0 | 1,728.77 | 1,682 | 55030.13 |
12-09-2016 | 104.49 | 28.71088142405972 | 513.4578477976593 | -3000.0 | -35000.0 | 1,765.14 | 1,715 | 53651.21 |
10-10-2016 | 106.47 | 28.176951253874332 | 485.28089654378493 | -3000.0 | -38000.0 | 1,788.11 | 1,743 | 51667.86 |
10-11-2016 | 106.06 | 28.285875919290966 | 456.995020624494 | -3000.0 | -41000.0 | 1,783.42 | 1,774 | 48468.89 |
12-12-2016 | 105.21 | 28.514399771884804 | 428.48062085260915 | -3000.0 | -44000.0 | 1,773.6 | 1,806 | 45080.45 |
10-01-2017 | 106.48 | 28.174305033809166 | 400.3063158188 | -3000.0 | -47000.0 | 1,788.22 | 1,835 | 42624.62 |
10-02-2017 | 111.01 | 27.02459237906495 | 373.28172343973506 | -3000.0 | -50000.0 | 1,837.67 | 1,866 | 41438.0 |
10-03-2017 | 111.7 | 26.85765443151298 | 346.4240690082221 | -3000.0 | -53000.0 | 1,844.85 | 1,894 | 38695.57 |
10-04-2017 | 114.46 | 26.210029704700332 | 320.21403930352176 | -3000.0 | -56000.0 | 1,872.71 | 1,925 | 36651.7 |
10-05-2017 | 116.55 | 25.74002574002574 | 294.47401356349604 | -3000.0 | -59000.0 | 1,892.92 | 1,955 | 34320.95 |
12-06-2017 | 117.89 | 25.4474510136568 | 269.02656254983924 | -3000.0 | -62000.0 | 1,905.51 | 1,988 | 31715.54 |
10-07-2017 | 119.9 | 25.0208507089241 | 244.00571184091513 | -3000.0 | -65000.0 | 1,923.85 | 2,016 | 29256.28 |
10-08-2017 | 119.6 | 25.08361204013378 | 218.92209980078135 | -3000.0 | -68000.0 | 1,921.15 | 2,047 | 26183.08 |
11-09-2017 | 121.38 | 24.715768660405338 | 194.20633114037602 | -3000.0 | -71000.0 | 1,936.97 | 2,079 | 23572.76 |
10-10-2017 | 122.45 | 24.499795835034707 | 169.7065353053413 | -3000.0 | -74000.0 | 1,946.26 | 2,108 | 20780.57 |
10-11-2017 | 128.47 | 23.351755273604734 | 146.35478003173657 | -3000.0 | -77000.0 | 1,995.64 | 2,139 | 18802.2 |
11-12-2017 | 128.9 | 23.273855702094647 | 123.08092432964192 | -3000.0 | -80000.0 | 1,998.99 | 2,170 | 15865.13 |
10-01-2018 | 131.39 | 22.832787883400567 | 100.24813644624135 | -3000.0 | -83000.0 | 2,017.96 | 2,200 | 13171.6 |
12-02-2018 | 129.65 | 23.139220979560353 | 77.108915466681 | -3000.0 | -86000.0 | 2,004.78 | 2,233 | 9997.17 |
12-03-2018 | 127.22 | 23.58119792485458 | 53.52771754182642 | -3000.0 | -89000.0 | 1,985.77 | 2,261 | 6809.8 |
10-04-2018 | 127.38 | 23.551577955723033 | 29.976139586103386 | -3000.0 | -92000.0 | 1,987.05 | 2,290 | 3818.36 |
10-05-2018 | 127.72 | 23.48888192922017 | 6.487257656883216 | -3000.0 | -95000.0 | 1,989.74 | 2,320 | 828.55 |
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