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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 - Growth
ICICI Prudential BSE Liquid Rate ETF - IDCW
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 CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index 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 Minimum Variance 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 plus Arbitrage Active 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 500 Index Fund - Growth
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 EV & New Age Automotive 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 Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 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 Rural Opportunities Fund - Growth
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
1
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5
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10
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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 11-04-2025
Return (%)
ICICI Prudential Value Discovery Fund - Growth
20-05-2024 to 20-04-2025
11
33,000
73,201
8.25
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
21-05-2024
404.84
247.0112
247.0112
100,000
100,000
0
0
100,000
10-06-2024
415.57
7.219
239.7922
-3,000
97,000
77.46
20
99,650
10-07-2024
439.0
6.8337
232.9585
-3,000
94,000
233.44
50
102,269
12-08-2024
450.5
6.6593
226.2992
-3,000
91,000
304.06
83
101,948
10-09-2024
464.44
6.4594
219.8398
-3,000
88,000
384.98
112
102,102
10-10-2024
461.14
6.5056
213.3342
-3,000
85,000
366.27
142
98,377
11-11-2024
448.63
6.687
206.6472
-3,000
82,000
292.82
174
92,708
10-12-2024
453.08
6.6213
200.0258
-3,000
79,000
319.41
203
90,628
10-01-2025
434.9
6.8981
193.1277
-3,000
76,000
207.36
234
83,991
10-02-2025
434.07
6.9113
186.2163
-3,000
73,000
202.02
265
80,831
10-03-2025
419.71
7.1478
179.0685
-3,000
70,000
106.29
293
75,157
11-04-2025
425.54
7.0499
172.0187
-3,000
67,000
145.93
325
73,201
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