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 Fund (erstwhile Value Discovery Fund) - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 14-08-2025	Return (%) as on 14-08-2025
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	14-09-2021 to 14-09-2025	43	215,000	160,579	16.61

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 14-09-2025	Return (%) as on 14-09-2025
ICICI Prudential Liquid Fund - Growth	14-09-2021 to 14-09-2025	5	25,000	33,362	5.7

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
14-09-2018	154.85	1,033.258	1,033.258	160,000	160,000	0	0	160,000
14-09-2021	234.67	21.3065	1,011.9515	-5,000	155,000	1,700.69	1,096	237,475
14-10-2021	255.55	19.5656	992.3858	-5,000	150,000	1,970.26	1,126	253,604
15-11-2021	252.0	19.8413	972.5446	-5,000	145,000	1,927.58	1,158	245,081
14-12-2021	242.09	20.6535	951.8911	-5,000	140,000	1,801.81	1,187	230,443
14-01-2022	254.21	19.6688	932.2223	-5,000	135,000	1,954.29	1,218	236,980
14-02-2022	249.35	20.0521	912.1702	-5,000	130,000	1,894.93	1,249	227,450
14-03-2022	247.55	20.1979	891.9722	-5,000	125,000	1,872.35	1,277	220,808
18-04-2022	261.19	19.1432	872.8291	-5,000	120,000	2,035.68	1,312	227,974
16-05-2022	240.28	20.8091	852.02	-5,000	115,000	1,777.72	1,340	204,723
14-06-2022	239.31	20.8934	831.1266	-5,000	110,000	1,764.66	1,369	198,897
14-07-2022	240.81	20.7633	810.3634	-5,000	105,000	1,784.81	1,399	195,144
16-08-2022	263.04	19.0085	791.3549	-5,000	100,000	2,056.53	1,432	208,158
14-09-2022	266.19	18.7836	772.5713	-5,000	95,000	2,091.36	1,461	205,651
14-10-2022	259.58	19.2619	753.3094	-5,000	90,000	2,017.3	1,491	195,544
14-11-2022	275.56	18.1449	735.1645	-5,000	85,000	2,190.27	1,522	202,582
14-12-2022	283.65	17.6274	717.5372	-5,000	80,000	2,270.4	1,552	203,529
16-01-2023	278.68	17.9417	699.5954	-5,000	75,000	2,221.72	1,585	194,963
14-02-2023	278.91	17.9269	681.6685	-5,000	70,000	2,224.01	1,614	190,124
14-03-2023	271.9	18.3891	663.2794	-5,000	65,000	2,152.45	1,642	180,346
17-04-2023	277.85	17.9953	645.2841	-5,000	60,000	2,213.42	1,676	179,292
15-05-2023	287.52	17.3901	627.894	-5,000	55,000	2,307.14	1,704	180,532
14-06-2023	294.18	16.9964	610.8976	-5,000	50,000	2,368.11	1,734	179,714
14-07-2023	308.27	16.2195	594.678	-5,000	45,000	2,488.4	1,764	183,321
14-08-2023	317.34	15.756	578.9221	-5,000	40,000	2,560.19	1,795	183,715
14-09-2023	331.74	15.072	563.85	-5,000	35,000	2,666.09	1,826	187,052
16-10-2023	329.6	15.1699	548.6801	-5,000	30,000	2,650.94	1,858	180,845
15-11-2023	332.46	15.0394	533.6407	-5,000	25,000	2,671.15	1,888	177,414
14-12-2023	357.05	14.0036	519.6371	-5,000	20,000	2,831.54	1,917	185,536
15-01-2024	376.74	13.2718	506.3653	-5,000	15,000	2,944.87	1,949	190,768
14-02-2024	386.72	12.9293	493.4361	-5,000	10,000	2,997.91	1,979	190,822
14-03-2024	391.04	12.7864	480.6497	-5,000	5,000	3,020.02	2,008	187,953
15-04-2024	395.29	12.6489	468.0007	-5,000	0	3,041.31	2,040	184,996
14-05-2024	400.07	12.4978	455.5029	-5,000	-5,000	3,064.71	2,069	182,233
14-06-2024	418.53	11.9466	443.5563	-5,000	-10,000	3,150.07	2,100	185,642
15-07-2024	442.89	11.2895	432.2668	-5,000	-15,000	3,251.82	2,131	191,447
14-08-2024	447.12	11.1827	421.0842	-5,000	-20,000	3,268.36	2,161	188,275
16-09-2024	468.94	10.6623	410.4218	-5,000	-25,000	3,348.94	2,194	192,463
14-10-2024	463.44	10.7889	399.6329	-5,000	-30,000	3,329.34	2,222	185,206
14-11-2024	438.59	11.4002	388.2328	-5,000	-35,000	3,234.68	2,253	170,275
16-12-2024	452.29	11.0549	377.1779	-5,000	-40,000	3,288.16	2,285	170,594
14-01-2025	431.87	0	377.1779	0	-40,000	0	0	162,892
14-02-2025	425.68	0	377.1779	0	-40,000	0	0	160,557
17-03-2025	421.01	0	377.1779	0	-40,000	0	0	158,796
15-04-2025	434.24	0	377.1779	0	-40,000	0	0	163,786
14-05-2025	456.66	10.9491	366.2288	-5,000	-45,000	3,304.54	2,434	167,242
16-06-2025	467.27	10.7005	355.5284	-5,000	-50,000	3,343.04	2,467	166,128
14-07-2025	470.81	10.62	344.9084	-5,000	-55,000	3,355.49	2,495	162,386
14-08-2025	465.57	0	344.9084	0	-55,000	0	0	160,579

ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
14-09-2018	264.7403	151.0915	151.0915	40,000	40,000	0	0	40,000
14-09-2021	307.4848	0	151.0915	0	40,000	0	0	46,458
14-10-2021	308.2628	0	151.0915	0	40,000	0	0	46,576
14-11-2021	309.1003	0	151.0915	0	40,000	0	0	46,702
14-12-2021	309.9404	0	151.0915	0	40,000	0	0	46,829
14-01-2022	310.8756	0	151.0915	0	40,000	0	0	46,971
14-02-2022	311.7417	0	151.0915	0	40,000	0	0	47,102
14-03-2022	312.5664	0	151.0915	0	40,000	0	0	47,226
15-04-2022	313.5948	0	151.0915	0	40,000	0	0	47,382
15-05-2022	314.3423	0	151.0915	0	40,000	0	0	47,494
14-06-2022	315.5147	0	151.0915	0	40,000	0	0	47,672
14-07-2022	316.7751	0	151.0915	0	40,000	0	0	47,862
14-08-2022	318.0358	0	151.0915	0	40,000	0	0	48,052
14-09-2022	319.4638	0	151.0915	0	40,000	0	0	48,268
14-10-2022	320.8297	0	151.0915	0	40,000	0	0	48,475
14-11-2022	322.5068	0	151.0915	0	40,000	0	0	48,728
14-12-2022	324.1744	0	151.0915	0	40,000	0	0	48,980
15-01-2023	326.0703	0	151.0915	0	40,000	0	0	49,266
14-02-2023	327.7541	0	151.0915	0	40,000	0	0	49,521
14-03-2023	329.4252	0	151.0915	0	40,000	0	0	49,773
14-04-2023	331.6301	0	151.0915	0	40,000	0	0	50,106
14-05-2023	333.3773	0	151.0915	0	40,000	0	0	50,370
14-06-2023	335.3218	0	151.0915	0	40,000	0	0	50,664
14-07-2023	337.1872	0	151.0915	0	40,000	0	0	50,946
14-08-2023	339.0267	0	151.0915	0	40,000	0	0	51,224
14-09-2023	340.953	0	151.0915	0	40,000	0	0	51,515
15-10-2023	342.897	0	151.0915	0	40,000	0	0	51,809
14-11-2023	344.7894	0	151.0915	0	40,000	0	0	52,095
14-12-2023	346.7172	0	151.0915	0	40,000	0	0	52,386
14-01-2024	348.9585	0	151.0915	0	40,000	0	0	52,725
14-02-2024	351.0002	0	151.0915	0	40,000	0	0	53,033
14-03-2024	353.0868	0	151.0915	0	40,000	0	0	53,348
14-04-2024	355.5911	0	151.0915	0	40,000	0	0	53,727
14-05-2024	357.508	0	151.0915	0	40,000	0	0	54,016
14-06-2024	359.6782	0	151.0915	0	40,000	0	0	54,344
14-07-2024	361.7842	0	151.0915	0	40,000	0	0	54,663
14-08-2024	363.8867	0	151.0915	0	40,000	0	0	54,980
14-09-2024	365.9843	0	151.0915	0	40,000	0	0	55,297
14-10-2024	368.1853	0	151.0915	0	40,000	0	0	55,630
14-11-2024	370.308	0	151.0915	0	40,000	0	0	55,950
15-12-2024	372.3866	0	151.0915	0	40,000	0	0	56,264
14-01-2025	374.513	13.3507	137.7408	-5,000	35,000	1,465.54	2,314	51,586
14-02-2025	376.7878	13.2701	124.4707	-5,000	30,000	1,486.88	2,345	46,899
14-03-2025	378.6747	13.2039	111.2668	-5,000	25,000	1,504.38	2,373	42,134
14-04-2025	381.5209	13.1054	98.1613	-5,000	20,000	1,530.46	2,404	37,451
14-05-2025	383.4317	0	98.1613	0	20,000	0	0	37,638
15-06-2025	385.6658	0	98.1613	0	20,000	0	0	37,857
14-07-2025	387.4836	0	98.1613	0	20,000	0	0	38,036
14-08-2025	389.2525	12.8451	85.3162	-5,000	15,000	1,599.38	2,526	33,210
14-09-2025	391.0376	0	85.3162	0	15,000	0	0	33,362