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 26-07-2024	Return (%) as on 26-07-2024
ICICI Prudential Value Discovery Fund - Growth	26-07-2020 to 26-07-2024	38	190,000	179,981	15.44

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 26-09-2023	Return (%) as on 26-09-2023
ICICI Prudential Liquid Fund - Growth	26-07-2020 to 26-07-2024	10	50,000	2,151	5.5

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
26-07-2017	138.28	1,157.0726	1,157.0726	160,000	160,000	0	0	160,000
27-07-2020	141.45	0	1,157.0726	0	160,000	0	0	163,668
26-08-2020	150.46	33.2314	1,123.8412	-5,000	155,000	404.76	1,127	169,093
28-09-2020	147.32	33.9397	1,089.9015	-5,000	150,000	306.82	1,160	160,564
26-10-2020	148.4	0	1,089.9015	0	150,000	0	0	161,741
26-11-2020	162.17	30.8318	1,059.0696	-5,000	145,000	736.57	1,219	171,749
28-12-2020	174.1	28.7191	1,030.3505	-5,000	140,000	1,028.72	1,251	179,384
27-01-2021	179.46	27.8614	1,002.4891	-5,000	135,000	1,147.33	1,281	179,907
26-02-2021	189.67	26.3616	976.1276	-5,000	130,000	1,354.72	1,311	185,142
26-03-2021	189.89	26.331	949.7965	-5,000	125,000	1,358.94	1,339	180,357
26-04-2021	193.37	25.8572	923.9394	-5,000	120,000	1,424.47	1,370	178,662
26-05-2021	210.26	23.7801	900.1593	-5,000	115,000	1,711.69	1,400	189,267
28-06-2021	216.23	23.1235	877.0357	-5,000	110,000	1,802.48	1,433	189,641
26-07-2021	218.5	22.8833	854.1525	-5,000	105,000	1,835.7	1,461	186,632
26-08-2021	222.51	22.4709	831.6816	-5,000	100,000	1,892.72	1,492	185,057
27-09-2021	241.2	20.7297	810.9519	-5,000	95,000	2,133.5	1,524	195,602
26-10-2021	252.63	19.7918	791.1601	-5,000	90,000	2,263.19	1,553	199,871
26-11-2021	239.81	20.8498	770.3102	-5,000	85,000	2,116.88	1,584	184,728
27-12-2021	236.84	21.1113	749.1989	-5,000	80,000	2,080.73	1,615	177,440
27-01-2022	248.56	20.1159	729.0831	-5,000	75,000	2,218.38	1,646	181,221
28-02-2022	246.6	20.2758	708.8073	-5,000	70,000	2,196.27	1,678	174,792
28-03-2022	252.91	19.7699	689.0374	-5,000	65,000	2,266.22	1,706	174,264
26-04-2022	257.36	19.428	669.6094	-5,000	60,000	2,313.49	1,735	172,331
26-05-2022	244.8	0	669.6094	0	60,000	0	0	163,920
27-06-2022	237.49	0	669.6094	0	60,000	0	0	159,026
26-07-2022	247.1	20.2347	649.3747	-5,000	55,000	2,201.94	1,826	160,460
26-08-2022	261.27	19.1373	630.2374	-5,000	50,000	2,353.7	1,857	164,662
26-09-2022	253.14	0	630.2374	0	50,000	0	0	159,538
27-10-2022	269.87	18.5274	611.7099	-5,000	45,000	2,438.03	1,919	165,082
28-11-2022	280.02	17.8559	593.8541	-5,000	40,000	2,530.89	1,951	166,291
26-12-2022	275.36	0	593.8541	0	40,000	0	0	163,524
27-01-2023	276.74	0	593.8541	0	40,000	0	0	164,343
27-02-2023	275.03	0	593.8541	0	40,000	0	0	163,328
27-03-2023	269.39	0	593.8541	0	40,000	0	0	159,978
26-04-2023	278.87	17.9295	575.9246	-5,000	35,000	2,520.71	2,100	160,608
26-05-2023	288.5	17.331	558.5936	-5,000	30,000	2,603.47	2,130	161,154
26-06-2023	294.46	0	558.5936	0	30,000	0	0	164,483
26-07-2023	315.99	15.8233	542.7703	-5,000	25,000	2,811.96	2,191	171,510
28-08-2023	317.94	15.7262	527.044	-5,000	20,000	2,825.38	2,224	167,568
26-09-2023	326.66	15.3064	511.7376	-5,000	15,000	2,883.43	2,253	167,164
26-10-2023	316.81	0	511.7376	0	15,000	0	0	162,124
28-11-2023	338.68	14.7632	496.9744	-5,000	10,000	2,958.54	2,316	168,315
26-12-2023	360.59	13.8662	483.1082	-5,000	5,000	3,082.59	2,344	174,204
29-01-2024	379.45	13.177	469.9313	-5,000	0	3,177.89	2,378	178,315
26-02-2024	392.08	12.7525	457.1788	-5,000	-5,000	3,236.58	2,406	179,251
26-03-2024	389.72	12.8297	444.349	-5,000	-10,000	3,225.91	2,435	173,172
26-04-2024	401.2	12.4626	431.8864	-5,000	-15,000	3,276.67	2,466	173,273
27-05-2024	408.82	12.2303	419.6561	-5,000	-20,000	3,308.79	2,497	171,564
26-06-2024	424.51	11.7783	407.8778	-5,000	-25,000	3,371.3	2,527	173,148
26-07-2024	453.52	11.0249	396.853	-5,000	-30,000	3,475.48	2,557	179,981

ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
26-07-2017	245.1854	163.1419	163.1419	40,000	40,000	0	0	40,000
26-07-2020	296.7081	16.8516	146.2903	-5,000	35,000	868.24	1,096	43,406
26-08-2020	297.5367	0	146.2903	0	35,000	0	0	43,527
26-09-2020	298.2918	0	146.2903	0	35,000	0	0	43,637
26-10-2020	299.1249	16.7154	129.5748	-5,000	30,000	901.62	1,188	38,759
26-11-2020	299.9534	0	129.5748	0	30,000	0	0	38,866
26-12-2020	300.6032	0	129.5748	0	30,000	0	0	38,951
26-01-2021	301.3243	0	129.5748	0	30,000	0	0	39,044
26-02-2021	302.1589	0	129.5748	0	30,000	0	0	39,152
26-03-2021	302.894	0	129.5748	0	30,000	0	0	39,247
26-04-2021	303.7127	0	129.5748	0	30,000	0	0	39,354
26-05-2021	304.456	0	129.5748	0	30,000	0	0	39,450
26-06-2021	305.2923	0	129.5748	0	30,000	0	0	39,558
26-07-2021	306.1283	0	129.5748	0	30,000	0	0	39,667
26-08-2021	307.0002	0	129.5748	0	30,000	0	0	39,780
26-09-2021	307.774	0	129.5748	0	30,000	0	0	39,880
26-10-2021	308.5236	0	129.5748	0	30,000	0	0	39,977
26-11-2021	309.4466	0	129.5748	0	30,000	0	0	40,096
26-12-2021	310.2834	0	129.5748	0	30,000	0	0	40,205
26-01-2022	311.1719	0	129.5748	0	30,000	0	0	40,320
27-02-2022	312.1276	0	129.5748	0	30,000	0	0	40,444
27-03-2022	312.9765	0	129.5748	0	30,000	0	0	40,554
26-04-2022	313.9376	0	129.5748	0	30,000	0	0	40,678
26-05-2022	314.7708	15.8846	113.6903	-5,000	25,000	1,105.33	1,765	35,786
26-06-2022	315.9952	15.823	97.8672	-5,000	20,000	1,120.43	1,796	30,926
26-07-2022	317.1729	0	97.8672	0	20,000	0	0	31,041
26-08-2022	318.6013	0	97.8672	0	20,000	0	0	31,181
26-09-2022	319.9247	15.6287	82.2386	-5,000	15,000	1,168.08	1,888	26,310
26-10-2022	321.4505	0	82.2386	0	15,000	0	0	26,436
27-11-2022	323.2194	0	82.2386	0	15,000	0	0	26,581
26-12-2022	324.8573	15.3914	66.8472	-5,000	10,000	1,226.26	1,979	21,716
26-01-2023	326.653	15.3068	51.5404	-5,000	5,000	1,247.01	2,010	16,836
26-02-2023	328.413	15.2247	36.3157	-5,000	0	1,267.12	2,041	11,927
26-03-2023	330.2016	15.1423	21.1734	-5,000	-5,000	1,287.34	2,069	6,992
26-04-2023	332.2961	0	21.1734	0	-5,000	0	0	7,036
26-05-2023	334.1909	0	21.1734	0	-5,000	0	0	7,076
26-06-2023	336.0445	14.879	6.2945	-5,000	-10,000	1,351.89	2,161	2,115
26-07-2023	337.9116	0	6.2945	0	-10,000	0	0	2,127
26-08-2023	339.7675	0	6.2945	0	-10,000	0	0	2,139
26-09-2023	341.6745	0	6.2945	0	-10,000	0	0	2,151