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 | 11-09-2018 to 11-09-2022 |
Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 11-08-2022 | Return (%) as on 11-08-2022 |
---|---|---|---|---|---|---|
ICICI Pru Liquid Gr | ICICIMF | 11-09-2018 to 11-09-2022 | 48,405 | 6.82 |
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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