SWP with Multiple Schemes

Select AMC

Select Scheme1 (Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)

Select Scheme2 (Preferably Liquid or Arbitrage funds)

Lumpsum Amount Scheme1

Lumpsum Amount Scheme2

Lumpsum Amount Investement Date

Withdrawal Amount :

Select Period

Select SWP Start Date

Select SWP End Date

Submit

Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 14-05-2025	Return (%) as on 14-05-2025
ICICI Prudential Value Discovery Fund - Growth	14-06-2021 to 14-06-2025	44	220,000	167,153	17.18

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 15-06-2025	Return (%) as on 15-06-2025
ICICI Prudential Liquid Fund - Growth	14-06-2021 to 14-06-2025	4	20,000	38,919	5.77

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
14-06-2018	145.31	1,101.0942	1,101.0942	160,000	160,000	0	0	160,000
14-06-2021	216.44	23.1011	1,077.9931	-5,000	155,000	1,643.18	1,096	233,321
14-07-2021	217.93	22.9431	1,055.05	-5,000	150,000	1,666.13	1,126	229,927
16-08-2021	227.4	21.9877	1,033.0623	-5,000	145,000	1,804.97	1,159	234,918
14-09-2021	234.67	21.3065	1,011.7558	-5,000	140,000	1,903.95	1,188	237,429
14-10-2021	255.55	19.5656	992.1901	-5,000	135,000	2,156.92	1,218	253,554
15-11-2021	252.0	19.8413	972.3489	-5,000	130,000	2,116.87	1,250	245,032
14-12-2021	242.09	20.6535	951.6954	-5,000	125,000	1,998.84	1,279	230,396
14-01-2022	254.21	19.6688	932.0266	-5,000	120,000	2,141.93	1,310	236,930
14-02-2022	249.35	20.0521	911.9745	-5,000	115,000	2,086.22	1,341	227,401
14-03-2022	247.55	20.1979	891.7765	-5,000	110,000	2,065.04	1,369	220,759
18-04-2022	261.19	19.1432	872.6334	-5,000	105,000	2,218.31	1,404	227,923
16-05-2022	240.28	20.8091	851.8243	-5,000	100,000	1,976.24	1,432	204,676
14-06-2022	239.31	20.8934	830.9309	-5,000	95,000	1,963.98	1,461	198,850
14-07-2022	240.81	20.7633	810.1677	-5,000	90,000	1,982.89	1,491	195,096
16-08-2022	263.04	19.0085	791.1591	-5,000	85,000	2,237.87	1,524	208,106
14-09-2022	266.19	18.7836	772.3756	-5,000	80,000	2,270.56	1,553	205,599
14-10-2022	259.58	19.2619	753.1137	-5,000	75,000	2,201.06	1,583	195,493
14-11-2022	275.56	18.1449	734.9688	-5,000	70,000	2,363.37	1,614	202,528
14-12-2022	283.65	17.6274	717.3415	-5,000	65,000	2,438.57	1,644	203,474
16-01-2023	278.68	17.9417	699.3997	-5,000	60,000	2,392.89	1,677	194,909
14-02-2023	278.91	17.9269	681.4728	-5,000	55,000	2,395.04	1,706	190,070
14-03-2023	271.9	18.3891	663.0837	-5,000	50,000	2,327.88	1,734	180,292
17-04-2023	277.85	17.9953	645.0884	-5,000	45,000	2,385.1	1,768	179,238
15-05-2023	287.52	17.3901	627.6983	-5,000	40,000	2,473.05	1,796	180,476
14-06-2023	294.18	16.9964	610.7019	-5,000	35,000	2,530.25	1,826	179,656
14-07-2023	308.27	16.2195	594.4823	-5,000	30,000	2,643.14	1,856	183,261
14-08-2023	317.34	15.756	578.7264	-5,000	25,000	2,710.5	1,887	183,653
14-09-2023	331.74	15.072	563.6543	-5,000	20,000	2,809.88	1,918	186,987
16-10-2023	329.6	15.1699	548.4844	-5,000	15,000	2,795.66	1,950	180,780
15-11-2023	332.46	15.0394	533.445	-5,000	10,000	2,814.62	1,980	177,349
14-12-2023	357.05	14.0036	519.4414	-5,000	5,000	2,965.13	2,009	185,467
15-01-2024	376.74	13.2718	506.1696	-5,000	0	3,071.48	2,041	190,694
14-02-2024	386.72	12.9293	493.2404	-5,000	-5,000	3,121.25	2,071	190,746
14-03-2024	391.04	12.7864	480.4539	-5,000	-10,000	3,142.01	2,100	187,877
15-04-2024	395.29	12.6489	467.805	-5,000	-15,000	3,161.98	2,132	184,919
14-05-2024	400.07	12.4978	455.3072	-5,000	-20,000	3,183.94	2,161	182,155
14-06-2024	418.53	11.9466	443.3606	-5,000	-25,000	3,264.04	2,192	185,560
15-07-2024	442.89	11.2895	432.0711	-5,000	-30,000	3,359.52	2,223	191,360
14-08-2024	447.12	11.1827	420.8885	-5,000	-35,000	3,375.04	2,253	188,188
16-09-2024	468.94	10.6623	410.2261	-5,000	-40,000	3,450.65	2,286	192,371
14-10-2024	463.44	10.7889	399.4372	-5,000	-45,000	3,432.27	2,314	185,115
14-11-2024	438.59	11.4002	388.0371	-5,000	-50,000	3,343.44	2,345	170,189
16-12-2024	452.29	11.0549	376.9822	-5,000	-55,000	3,393.62	2,377	170,505
14-01-2025	431.87	0	376.9822	0	-55,000	0	0	162,807
14-02-2025	425.68	0	376.9822	0	-55,000	0	0	160,474
17-03-2025	421.01	0	376.9822	0	-55,000	0	0	158,713
15-04-2025	434.24	0	376.9822	0	-55,000	0	0	163,701
14-05-2025	456.66	10.9491	366.0331	-5,000	-60,000	3,408.99	2,526	167,153

ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
14-06-2018	260.0053	153.843	153.843	40,000	40,000	0	0	40,000
14-06-2021	304.9706	0	153.843	0	40,000	0	0	46,918
14-07-2021	305.7938	0	153.843	0	40,000	0	0	47,044
14-08-2021	306.6657	0	153.843	0	40,000	0	0	47,178
14-09-2021	307.4848	0	153.843	0	40,000	0	0	47,304
14-10-2021	308.2628	0	153.843	0	40,000	0	0	47,424
14-11-2021	309.1003	0	153.843	0	40,000	0	0	47,553
14-12-2021	309.9404	0	153.843	0	40,000	0	0	47,682
14-01-2022	310.8756	0	153.843	0	40,000	0	0	47,826
14-02-2022	311.7417	0	153.843	0	40,000	0	0	47,959
14-03-2022	312.5664	0	153.843	0	40,000	0	0	48,086
15-04-2022	313.5948	0	153.843	0	40,000	0	0	48,244
15-05-2022	314.3423	0	153.843	0	40,000	0	0	48,359
14-06-2022	315.5147	0	153.843	0	40,000	0	0	48,540
14-07-2022	316.7751	0	153.843	0	40,000	0	0	48,734
14-08-2022	318.0358	0	153.843	0	40,000	0	0	48,928
14-09-2022	319.4638	0	153.843	0	40,000	0	0	49,147
14-10-2022	320.8297	0	153.843	0	40,000	0	0	49,357
14-11-2022	322.5068	0	153.843	0	40,000	0	0	49,615
14-12-2022	324.1744	0	153.843	0	40,000	0	0	49,872
15-01-2023	326.0703	0	153.843	0	40,000	0	0	50,164
14-02-2023	327.7541	0	153.843	0	40,000	0	0	50,423
14-03-2023	329.4252	0	153.843	0	40,000	0	0	50,680
14-04-2023	331.6301	0	153.843	0	40,000	0	0	51,019
14-05-2023	333.3773	0	153.843	0	40,000	0	0	51,288
14-06-2023	335.3218	0	153.843	0	40,000	0	0	51,587
14-07-2023	337.1872	0	153.843	0	40,000	0	0	51,874
14-08-2023	339.0267	0	153.843	0	40,000	0	0	52,157
14-09-2023	340.953	0	153.843	0	40,000	0	0	52,453
15-10-2023	342.897	0	153.843	0	40,000	0	0	52,752
14-11-2023	344.7894	0	153.843	0	40,000	0	0	53,043
14-12-2023	346.7172	0	153.843	0	40,000	0	0	53,340
14-01-2024	348.9585	0	153.843	0	40,000	0	0	53,685
14-02-2024	351.0002	0	153.843	0	40,000	0	0	53,999
14-03-2024	353.0868	0	153.843	0	40,000	0	0	54,320
14-04-2024	355.5911	0	153.843	0	40,000	0	0	54,705
14-05-2024	357.508	0	153.843	0	40,000	0	0	55,000
14-06-2024	359.6782	0	153.843	0	40,000	0	0	55,334
14-07-2024	361.7842	0	153.843	0	40,000	0	0	55,658
14-08-2024	363.8867	0	153.843	0	40,000	0	0	55,981
14-09-2024	365.9843	0	153.843	0	40,000	0	0	56,304
14-10-2024	368.1853	0	153.843	0	40,000	0	0	56,643
14-11-2024	370.308	0	153.843	0	40,000	0	0	56,969
15-12-2024	372.3866	0	153.843	0	40,000	0	0	57,289
14-01-2025	374.513	13.3507	140.4923	-5,000	35,000	1,528.75	2,406	52,616
14-02-2025	376.7878	13.2701	127.2223	-5,000	30,000	1,549.71	2,437	47,936
14-03-2025	378.6747	13.2039	114.0183	-5,000	25,000	1,566.9	2,465	43,176
14-04-2025	381.5209	13.1054	100.9129	-5,000	20,000	1,592.52	2,496	38,500
14-05-2025	383.4317	0	100.9129	0	20,000	0	0	38,693
15-06-2025	385.6658	0	100.9129	0	20,000	0	0	38,919