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 12-09-2024	Return (%) as on 12-09-2024
ICICI Prudential Value Discovery Fund - Growth	12-10-2020 to 12-10-2024	41	205,000	173,137	16.34

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 13-10-2024	Return (%) as on 13-10-2024
ICICI Prudential Liquid Fund - Growth	12-10-2020 to 12-10-2024	7	35,000	19,889	5.51

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
12-10-2017	138.35	1,156.4872	1,156.4872	160,000	160,000	0	0	160,000
12-10-2020	149.96	33.3422	1,123.1449	-5,000	155,000	387.1	1,096	168,427
12-11-2020	157.17	31.8127	1,091.3323	-5,000	150,000	598.71	1,127	171,525
14-12-2020	172.19	29.0377	1,062.2946	-5,000	145,000	982.64	1,159	182,916
12-01-2021	186.94	26.7465	1,035.548	-5,000	140,000	1,299.61	1,188	193,585
12-02-2021	194.03	25.7692	1,009.7788	-5,000	135,000	1,434.83	1,219	195,927
12-03-2021	196.62	25.4298	984.349	-5,000	130,000	1,481.79	1,247	193,543
12-04-2021	189.32	26.4103	957.9387	-5,000	125,000	1,346.13	1,278	181,357
12-05-2021	206.12	24.2577	933.681	-5,000	120,000	1,643.95	1,308	192,450
14-06-2021	216.44	23.1011	910.5799	-5,000	115,000	1,803.96	1,341	197,086
12-07-2021	214.98	23.258	887.322	-5,000	110,000	1,782.26	1,369	190,756
12-08-2021	226.06	22.118	865.2039	-5,000	105,000	1,939.97	1,400	195,588
13-09-2021	233.38	21.4243	843.7796	-5,000	100,000	2,035.95	1,432	196,921
12-10-2021	251.76	19.8602	823.9195	-5,000	95,000	2,252.34	1,461	207,430
12-11-2021	252.39	19.8106	804.1088	-5,000	90,000	2,259.2	1,492	202,949
13-12-2021	242.38	20.6288	783.4801	-5,000	85,000	2,146.01	1,523	189,900
12-01-2022	253.41	19.7309	763.7492	-5,000	80,000	2,270.23	1,553	193,542
14-02-2022	249.35	20.0521	743.6971	-5,000	75,000	2,225.79	1,586	185,441
14-03-2022	247.55	20.1979	723.4991	-5,000	70,000	2,205.62	1,614	179,102
12-04-2022	260.53	19.1916	704.3075	-5,000	65,000	2,344.84	1,643	183,493
12-05-2022	239.36	20.889	683.4185	-5,000	60,000	2,110	1,673	163,583
13-06-2022	239.55	0	683.4185	0	60,000	0	0	163,713
12-07-2022	240.96	0	683.4185	0	60,000	0	0	164,677
12-08-2022	262.01	19.0832	664.3352	-5,000	55,000	2,359.83	1,765	174,062
12-09-2022	265.47	18.8345	645.5007	-5,000	50,000	2,394.24	1,796	171,361
12-10-2022	259.34	19.2797	626.221	-5,000	45,000	2,332.65	1,826	162,404
14-11-2022	275.56	18.1449	608.0761	-5,000	40,000	2,489.66	1,859	167,561
12-12-2022	280.2	17.8444	590.2317	-5,000	35,000	2,531.23	1,887	165,383
12-01-2023	278.03	0	590.2317	0	35,000	0	0	164,102
13-02-2023	277.54	0	590.2317	0	35,000	0	0	163,813
13-03-2023	272.97	0	590.2317	0	35,000	0	0	161,116
12-04-2023	279.73	17.8744	572.3573	-5,000	30,000	2,527.08	2,008	160,106
12-05-2023	285.92	0	572.3573	0	30,000	0	0	163,648
12-06-2023	292.57	17.0899	555.2674	-5,000	25,000	2,635.61	2,069	162,455
12-07-2023	306.1	16.3345	538.9329	-5,000	20,000	2,740.12	2,099	164,967
14-08-2023	317.34	15.756	523.1769	-5,000	15,000	2,820.16	2,132	166,025
12-09-2023	327.97	15.2453	507.9316	-5,000	10,000	2,890.81	2,161	166,586
12-10-2023	329.6	15.1699	492.7617	-5,000	5,000	2,901.24	2,191	162,414
13-11-2023	329.04	0	492.7617	0	5,000	0	0	162,138
12-12-2023	351.78	14.2134	478.5483	-5,000	0	3,033.57	2,252	168,344
12-01-2024	373.28	13.3948	465.1535	-5,000	-5,000	3,146.83	2,283	173,632
12-02-2024	382.27	13.0798	452.0737	-5,000	-10,000	3,190.42	2,314	172,814
12-03-2024	395.14	12.6537	439.42	-5,000	-15,000	3,249.35	2,343	173,632
12-04-2024	397.82	12.5685	426.8515	-5,000	-20,000	3,261.15	2,374	169,810
13-05-2024	398.23	12.5556	414.2959	-5,000	-25,000	3,262.94	2,405	164,985
12-06-2024	416.83	11.9953	402.3006	-5,000	-30,000	3,340.45	2,435	167,691
12-07-2024	441.32	11.3296	390.971	-5,000	-35,000	3,432.54	2,465	172,543
12-08-2024	450.5	11.0988	379.8722	-5,000	-40,000	3,464.48	2,496	171,132
12-09-2024	468.94	10.6623	369.2099	-5,000	-45,000	3,524.86	2,527	173,137

ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
12-10-2017	248.5034	160.9636	160.9636	40,000	40,000	0	0	40,000
12-10-2020	298.7521	0	160.9636	0	40,000	0	0	48,088
12-11-2020	299.568	0	160.9636	0	40,000	0	0	48,220
12-12-2020	300.2713	0	160.9636	0	40,000	0	0	48,333
12-01-2021	300.9879	0	160.9636	0	40,000	0	0	48,448
12-02-2021	301.7879	0	160.9636	0	40,000	0	0	48,577
12-03-2021	302.4793	0	160.9636	0	40,000	0	0	48,688
12-04-2021	303.3459	0	160.9636	0	40,000	0	0	48,828
12-05-2021	304.0953	0	160.9636	0	40,000	0	0	48,948
12-06-2021	304.9197	0	160.9636	0	40,000	0	0	49,081
12-07-2021	305.728	0	160.9636	0	40,000	0	0	49,211
12-08-2021	306.6074	0	160.9636	0	40,000	0	0	49,353
12-09-2021	307.4331	0	160.9636	0	40,000	0	0	49,486
12-10-2021	308.2137	0	160.9636	0	40,000	0	0	49,611
12-11-2021	309.0476	0	160.9636	0	40,000	0	0	49,745
12-12-2021	309.8907	0	160.9636	0	40,000	0	0	49,881
12-01-2022	310.8156	0	160.9636	0	40,000	0	0	50,030
13-02-2022	311.7088	0	160.9636	0	40,000	0	0	50,174
12-03-2022	312.4974	0	160.9636	0	40,000	0	0	50,301
12-04-2022	313.5116	0	160.9636	0	40,000	0	0	50,464
12-05-2022	314.241	0	160.9636	0	40,000	0	0	50,581
12-06-2022	315.4473	15.8505	145.1131	-5,000	35,000	1,061.09	1,704	45,776
12-07-2022	316.6871	15.7885	129.3246	-5,000	30,000	1,076.52	1,734	40,955
12-08-2022	317.9435	0	129.3246	0	30,000	0	0	41,118
12-09-2022	319.395	0	129.3246	0	30,000	0	0	41,306
12-10-2022	320.7373	0	129.3246	0	30,000	0	0	41,479
13-11-2022	322.4518	0	129.3246	0	30,000	0	0	41,701
12-12-2022	324.0661	0	129.3246	0	30,000	0	0	41,910
12-01-2023	325.9243	15.341	113.9836	-5,000	25,000	1,187.71	1,918	37,150
12-02-2023	327.6333	15.261	98.7227	-5,000	20,000	1,207.6	1,949	32,345
12-03-2023	329.2738	15.1849	83.5377	-5,000	15,000	1,226.49	1,977	27,507
12-04-2023	331.5089	0	83.5377	0	15,000	0	0	27,694
12-05-2023	333.2544	15.0036	68.5342	-5,000	10,000	1,271.57	2,038	22,839
12-06-2023	335.2043	0	68.5342	0	10,000	0	0	22,973
12-07-2023	337.0618	0	68.5342	0	10,000	0	0	23,100
13-08-2023	338.9753	0	68.5342	0	10,000	0	0	23,231
12-09-2023	340.8167	0	68.5342	0	10,000	0	0	23,358
12-10-2023	342.7114	0	68.5342	0	10,000	0	0	23,487
12-11-2023	344.6545	14.5073	54.0269	-5,000	5,000	1,394.89	2,222	18,621
12-12-2023	346.5867	0	54.0269	0	5,000	0	0	18,725
12-01-2024	348.8272	0	54.0269	0	5,000	0	0	18,846
12-02-2024	350.8567	0	54.0269	0	5,000	0	0	18,956
12-03-2024	352.949	0	54.0269	0	5,000	0	0	19,069
12-04-2024	355.4615	0	54.0269	0	5,000	0	0	19,204
12-05-2024	357.3596	0	54.0269	0	5,000	0	0	19,307
12-06-2024	359.5483	0	54.0269	0	5,000	0	0	19,425
12-07-2024	361.6513	0	54.0269	0	5,000	0	0	19,539
12-08-2024	363.7491	0	54.0269	0	5,000	0	0	19,652
12-09-2024	365.8424	0	54.0269	0	5,000	0	0	19,765
13-10-2024	368.123	0	54.0269	0	5,000	0	0	19,889