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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 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 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 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 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 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 S&P BSE 500 ETF
ICICI Prudential S&P BSE 500 ETF FOF - Growth
ICICI Prudential S&P BSE Liquid Rate ETF
ICICI Prudential S&P BSE Midcap Select ETF
ICICI Prudential S&P BSE Sensex ETF
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative 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
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Withdrawal Amount :
Withdrawal Amount Yearly Increase (%) :
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Systematic Withdrawal Plan Calculator
Scheme
Withdrawal Period
No of Monthly Installments
Total Withdrawal Amount
Current Value as on
Return (%) as on
ICICI Prudential Value Discovery Fund - Growth
19-04-2021 to 19-04-2024
36
39,720
208,189
21.57
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
22-04-2019
145.79
685.9181
685.9181
100,000
100,000
0.00
0
100,000
19-04-2021
192.19
5.2032
680.7149
-1,000
99,000
241.43
728
130,827
19-05-2021
207.47
4.82
675.8949
-1,000
98,000
297.30
758
140,228
21-06-2021
213.73
4.6788
671.2161
-1,000
97,000
317.88
791
143,459
19-07-2021
217.65
4.5945
666.6216
-1,000
96,000
330.16
819
145,090
20-08-2021
221.20
4.5208
662.1008
-1,000
95,000
340.91
851
146,457
20-09-2021
234.23
4.2693
657.8315
-1,000
94,000
377.58
882
154,084
19-10-2021
254.75
3.9254
653.9061
-1,000
93,000
427.71
911
166,583
22-11-2021
243.49
4.1069
649.7991
-1,000
92,000
401.25
945
158,220
20-12-2021
232.31
4.3046
645.4946
-1,000
91,000
372.43
973
149,955
19-01-2022
252.67
3.9577
641.5368
-1,000
90,000
423.00
1,003
162,097
21-02-2022
250.58
3.9907
637.5461
-1,000
89,000
418.19
1,036
159,756
21-03-2022
250.76
3.9879
633.5582
-1,000
88,000
418.61
1,064
158,871
19-04-2022
259.11
4.2453
629.3129
-1,100
86,900
481.08
1,093
163,061
19-05-2022
240.75
4.5691
624.7438
-1,100
85,800
433.88
1,123
150,407
20-06-2022
228.21
4.8201
619.9237
-1,100
84,700
397.27
1,155
141,473
19-07-2022
245.79
4.4754
615.4484
-1,100
83,600
447.54
1,184
151,271
19-08-2022
262.08
4.1972
611.2512
-1,100
82,500
488.09
1,215
160,197
19-09-2022
261.35
4.2089
607.0423
-1,100
81,400
486.38
1,246
158,650
19-10-2022
262.22
4.195
602.8473
-1,100
80,300
488.42
1,276
158,079
21-11-2022
273.86
4.0167
598.8307
-1,100
79,200
514.41
1,309
163,996
19-12-2022
280.59
3.9203
594.9103
-1,100
78,100
528.46
1,337
166,926
19-01-2023
281.13
3.9128
590.9976
-1,100
77,000
529.56
1,368
166,147
20-02-2023
279.41
3.9369
587.0607
-1,100
75,900
526.04
1,400
164,031
20-03-2023
270.18
4.0714
582.9893
-1,100
74,800
506.44
1,428
157,512
19-04-2023
277.41
4.3618
578.6276
-1,210
73,590
574.10
1,458
160,517
19-05-2023
285.30
4.2411
574.3864
-1,210
72,380
591.68
1,488
163,872
19-06-2023
294.98
4.102
570.2844
-1,210
71,170
611.97
1,519
168,222
19-07-2023
310.95
3.8913
566.3931
-1,210
69,960
642.69
1,549
176,120
21-08-2023
317.74
3.8081
562.585
-1,210
68,750
654.81
1,582
178,756
20-09-2023
330.46
3.6616
558.9234
-1,210
67,540
676.18
1,612
184,702
19-10-2023
328.32
3.6854
555.238
-1,210
66,330
672.70
1,641
182,296
20-11-2023
334.26
3.6199
551.6181
-1,210
65,120
682.25
1,673
184,384
19-12-2023
360.34
3.3579
548.2601
-1,210
63,910
720.45
1,702
197,560
19-01-2024
374.23
3.2333
545.0268
-1,210
62,700
738.62
1,733
203,965
19-02-2024
391.73
3.0889
541.938
-1,210
61,490
759.67
1,764
212,293
19-03-2024
386.39
3.1316
538.8064
-1,210
60,280
753.45
1,793
208,189
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