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Bharat 22 ETF
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Asset Allocator Fund (FOF) - Growth
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Bluechip Fund - Growth
ICICI Prudential Bond Fund - Growth
ICICI Prudential BSE 500 ETF
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential BSE Liquid Rate ETF
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex ETF
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Equity Arbitrage Fund - Growth
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Gold ETF
ICICI Prudential Housing Opportunities Fund - Growth
ICICI Prudential Income Optimizer Fund (FOF) - Growth
ICICI Prudential India Equity FOF - Growth
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Innovation Fund - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential MidCap Fund - Growth
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Multicap Fund - Growth
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty Auto ETF
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Nifty IT ETF
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Nifty Metal ETF
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Passive Strategy Fund (FOF) - Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Quant Fund Growth
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Savings Fund - Growth
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Silver ETF
ICICI Prudential Silver ETF Fund of Fund - Growth
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
ICICI Prudential Technology Fund - Growth
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Value Discovery Fund - Growth
Lumpsum Amount
Lumpsum Amount Investement Date
Withdrawal Amount :
Select SWP Date
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Select SWP End Date
Submit
Systematic Withdrawal Plan Calculator
Scheme
Withdrawal Period
No of Monthly Installments
Total Withdrawal Amount
Current Value as on 10-09-2024
Return (%)
ICICI Prudential Value Discovery Fund - Growth
05-11-2023 to 05-10-2024
11
33,000
103,102
52.15
ICICI Prudential Value Discovery Fund - Growth
Nav Date
Nav
Units
Cumulative Units
Cash Flow
Net Amount
Capital Gain/Loss
No. of Days
(Invested)
Current Value
06-11-2023
327.48
305.3622
305.3622
100,000
100,000
0
0
100,000
10-11-2023
328.39
9.1355
296.2267
-3,000
97,000
8.31
4
97,278
11-12-2023
353.74
8.4808
287.7459
-3,000
94,000
222.71
35
101,787
10-01-2024
368.99
8.1303
279.6156
-3,000
91,000
337.49
65
103,175
12-02-2024
382.27
7.8479
271.7677
-3,000
88,000
429.98
98
103,889
11-03-2024
395.53
7.5848
264.183
-3,000
85,000
516.14
126
104,492
10-04-2024
402.2
7.459
256.724
-3,000
82,000
557.33
156
103,254
10-05-2024
396.85
7.5595
249.1645
-3,000
79,000
524.4
186
98,881
10-06-2024
415.57
7.219
241.9455
-3,000
76,000
635.92
217
100,545
10-07-2024
439.0
6.8337
235.1117
-3,000
73,000
762.1
247
103,214
12-08-2024
450.5
6.6593
228.4525
-3,000
70,000
819.22
280
102,918
10-09-2024
464.44
6.4594
221.9931
-3,000
67,000
884.68
309
103,102
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