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 28-04-2025	Return (%) as on 28-04-2025
ICICI Prudential Value Discovery Fund - Growth	29-04-2021 to 29-04-2025	42	210,000	163,907	16.43

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 28-04-2025	Return (%) as on 28-04-2025
ICICI Prudential Liquid Fund - Growth	29-04-2021 to 29-04-2025	7	35,000	23,324	5.73

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
30-04-2018	145.9	1,096.6415	1,096.6415	160,000	160,000	0	0	160,000
29-04-2021	197.69	25.2921	1,071.3494	-5,000	155,000	1,309.88	1,095	211,795
31-05-2021	211.26	23.6675	1,047.6819	-5,000	150,000	1,546.91	1,127	221,333
29-06-2021	215.13	23.2418	1,024.4401	-5,000	145,000	1,609.03	1,156	220,388
29-07-2021	218.98	22.8331	1,001.607	-5,000	140,000	1,668.65	1,186	219,332
30-08-2021	228.31	21.9	979.7069	-5,000	135,000	1,804.78	1,218	223,677
29-09-2021	245.25	20.3874	959.3196	-5,000	130,000	2,025.48	1,248	235,273
29-10-2021	244.84	20.4215	938.8981	-5,000	125,000	2,020.5	1,278	229,880
29-11-2021	237.88	21.019	917.8791	-5,000	120,000	1,933.33	1,309	218,345
29-12-2021	239.53	20.8742	897.0049	-5,000	115,000	1,954.45	1,339	214,860
31-01-2022	253.94	19.6897	877.3152	-5,000	110,000	2,127.27	1,372	222,785
28-02-2022	246.6	20.2758	857.0394	-5,000	105,000	2,041.77	1,400	211,346
28-03-2022	252.91	19.7699	837.2696	-5,000	100,000	2,115.57	1,428	211,754
28-04-2022	256.88	19.4643	817.8052	-5,000	95,000	2,160.15	1,459	210,078
30-05-2022	247.48	20.2037	797.6016	-5,000	90,000	2,052.29	1,491	197,390
28-06-2022	239.53	20.8742	776.7273	-5,000	85,000	1,954.45	1,520	186,050
28-07-2022	250.45	19.9641	756.7633	-5,000	80,000	2,087.24	1,550	189,531
29-08-2022	258.23	19.3626	737.4007	-5,000	75,000	2,175	1,582	190,419
28-09-2022	252.32	19.8161	717.5846	-5,000	70,000	2,108.83	1,612	181,061
28-10-2022	269.34	18.5639	699.0207	-5,000	65,000	2,291.53	1,642	188,274
28-11-2022	280.02	17.8559	681.1648	-5,000	60,000	2,394.83	1,673	190,740
28-12-2022	276.85	18.0603	663.1045	-5,000	55,000	2,365	1,703	183,580
30-01-2023	276.85	18.0603	645.0442	-5,000	50,000	2,365	1,736	178,580
28-02-2023	273.69	18.2688	626.7753	-5,000	45,000	2,334.58	1,765	171,542
28-03-2023	268.24	18.64	608.1353	-5,000	40,000	2,280.42	1,793	163,126
28-04-2023	282.29	17.7123	590.423	-5,000	35,000	2,415.78	1,824	166,671
29-05-2023	289.17	17.2909	573.1322	-5,000	30,000	2,477.26	1,855	165,733
28-06-2023	298.99	16.723	556.4092	-5,000	25,000	2,560.12	1,885	166,361
28-07-2023	316.4	15.8028	540.6064	-5,000	20,000	2,694.37	1,915	171,048
28-08-2023	317.94	15.7262	524.8802	-5,000	15,000	2,705.54	1,946	166,880
29-09-2023	328.82	15.2059	509.6743	-5,000	10,000	2,781.46	1,978	167,591
30-10-2023	321.8	0	509.6743	0	10,000	0	0	164,013
28-11-2023	338.68	14.7632	494.9111	-5,000	5,000	2,846.05	2,038	167,616
28-12-2023	366.05	13.6593	481.2518	-5,000	0	3,007.1	2,068	176,162
29-01-2024	379.45	13.177	468.0748	-5,000	-5,000	3,077.48	2,100	177,611
28-02-2024	389.24	12.8455	455.2293	-5,000	-10,000	3,125.83	2,130	177,193
28-03-2024	394.63	12.6701	442.5592	-5,000	-15,000	3,151.43	2,159	174,647
29-04-2024	404.32	12.3664	430.1927	-5,000	-20,000	3,195.74	2,191	173,936
28-05-2024	408.19	12.2492	417.9435	-5,000	-25,000	3,212.84	2,220	170,600
28-06-2024	427.15	11.7055	406.238	-5,000	-30,000	3,292.17	2,251	173,525
29-07-2024	453.83	11.0173	395.2207	-5,000	-35,000	3,392.57	2,282	179,363
28-08-2024	463.56	10.7861	384.4346	-5,000	-40,000	3,426.31	2,312	178,208
30-09-2024	473.89	10.551	373.8836	-5,000	-45,000	3,460.61	2,345	177,180
28-10-2024	453.23	11.0319	362.8517	-5,000	-50,000	3,390.44	2,373	164,455
28-11-2024	443.17	0	362.8517	0	-50,000	0	0	160,805
30-12-2024	437.88	0	362.8517	0	-50,000	0	0	158,886
28-01-2025	426.78	0	362.8517	0	-50,000	0	0	154,858
28-02-2025	412.7	0	362.8517	0	-50,000	0	0	149,749
28-03-2025	437.06	0	362.8517	0	-50,000	0	0	158,588
28-04-2025	451.72	0	362.8517	0	-50,000	0	0	163,907

ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
29-04-2018	257.7627	155.1815	155.1815	40,000	40,000	0	0	40,000
29-04-2021	303.7862	0	155.1815	0	40,000	0	0	47,142
29-05-2021	304.5428	0	155.1815	0	40,000	0	0	47,259
29-06-2021	305.381	0	155.1815	0	40,000	0	0	47,389
29-07-2021	306.2113	0	155.1815	0	40,000	0	0	47,518
29-08-2021	307.0777	0	155.1815	0	40,000	0	0	47,653
29-09-2021	307.8231	0	155.1815	0	40,000	0	0	47,768
29-10-2021	308.5946	0	155.1815	0	40,000	0	0	47,888
29-11-2021	309.5299	0	155.1815	0	40,000	0	0	48,033
29-12-2021	310.3784	0	155.1815	0	40,000	0	0	48,165
30-01-2022	311.2826	0	155.1815	0	40,000	0	0	48,305
28-02-2022	312.1523	0	155.1815	0	40,000	0	0	48,440
28-03-2022	313.0068	0	155.1815	0	40,000	0	0	48,573
28-04-2022	313.9877	0	155.1815	0	40,000	0	0	48,725
28-05-2022	314.8466	0	155.1815	0	40,000	0	0	48,858
28-06-2022	316.0665	0	155.1815	0	40,000	0	0	49,048
28-07-2022	317.2244	0	155.1815	0	40,000	0	0	49,227
28-08-2022	318.6941	0	155.1815	0	40,000	0	0	49,455
28-09-2022	319.9419	0	155.1815	0	40,000	0	0	49,649
28-10-2022	321.5587	0	155.1815	0	40,000	0	0	49,900
28-11-2022	323.2829	0	155.1815	0	40,000	0	0	50,168
28-12-2022	324.9848	0	155.1815	0	40,000	0	0	50,432
28-01-2023	326.774	0	155.1815	0	40,000	0	0	50,709
28-02-2023	328.5063	0	155.1815	0	40,000	0	0	50,978
28-03-2023	330.1152	0	155.1815	0	40,000	0	0	51,228
28-04-2023	332.3959	0	155.1815	0	40,000	0	0	51,582
28-05-2023	334.3095	0	155.1815	0	40,000	0	0	51,879
28-06-2023	336.1575	0	155.1815	0	40,000	0	0	52,165
28-07-2023	338.0216	0	155.1815	0	40,000	0	0	52,455
28-08-2023	339.8931	0	155.1815	0	40,000	0	0	52,745
28-09-2023	341.8066	0	155.1815	0	40,000	0	0	53,042
29-10-2023	343.7536	14.5453	140.6362	-5,000	35,000	1,250.76	2,009	48,344
28-11-2023	345.6916	0	140.6362	0	35,000	0	0	48,617
28-12-2023	347.6614	0	140.6362	0	35,000	0	0	48,894
28-01-2024	349.8397	0	140.6362	0	35,000	0	0	49,200
28-02-2024	352.0169	0	140.6362	0	35,000	0	0	49,506
28-03-2024	354.1662	0	140.6362	0	35,000	0	0	49,809
28-04-2024	356.4636	0	140.6362	0	35,000	0	0	50,132
28-05-2024	358.5117	0	140.6362	0	35,000	0	0	50,420
28-06-2024	360.6176	0	140.6362	0	35,000	0	0	50,716
28-07-2024	362.7404	0	140.6362	0	35,000	0	0	51,014
28-08-2024	364.8355	0	140.6362	0	35,000	0	0	51,309
29-09-2024	367.0466	0	140.6362	0	35,000	0	0	51,620
28-10-2024	369.0994	0	140.6362	0	35,000	0	0	51,909
28-11-2024	371.2358	13.4685	127.1677	-5,000	30,000	1,528.32	2,405	47,209
29-12-2024	373.2789	13.3948	113.7728	-5,000	25,000	1,547.32	2,436	42,469
28-01-2025	375.5122	13.3151	100.4577	-5,000	20,000	1,567.85	2,466	37,723
28-02-2025	377.7421	13.2365	87.2212	-5,000	15,000	1,588.11	2,497	32,947
28-03-2025	380.0822	13.155	74.0661	-5,000	10,000	1,609.12	2,525	28,151
28-04-2025	382.412	13.0749	60.9912	-5,000	5,000	1,629.78	2,556	23,324