SWP with Multiple Schemes

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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 28-07-2025	Return (%) as on 28-07-2025
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	27-08-2021 to 27-08-2025	43	215,000	160,808	16.64

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 27-08-2025	Return (%) as on 27-08-2025
ICICI Prudential Liquid Fund - Growth	27-08-2021 to 27-08-2025	5	25,000	33,539	5.72

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
27-08-2018	153.08	1,045.2051	1,045.2051	160,000	160,000	0	0	160,000
27-08-2021	223.82	22.3394	1,022.8657	-5,000	155,000	1,580.29	1,096	228,938
27-09-2021	241.2	20.7297	1,002.1361	-5,000	150,000	1,826.7	1,127	241,715
27-10-2021	251.92	19.8476	982.2885	-5,000	145,000	1,961.73	1,157	247,458
29-11-2021	237.88	21.019	961.2695	-5,000	140,000	1,782.41	1,190	228,667
27-12-2021	236.84	21.1113	940.1582	-5,000	135,000	1,768.28	1,218	222,667
27-01-2022	248.56	20.1159	920.0423	-5,000	130,000	1,920.66	1,249	228,686
28-02-2022	246.6	20.2758	899.7666	-5,000	125,000	1,896.19	1,281	221,882
28-03-2022	252.91	19.7699	879.9967	-5,000	120,000	1,973.63	1,309	222,560
27-04-2022	255.14	19.5971	860.3996	-5,000	115,000	2,000.08	1,339	219,522
27-05-2022	244.75	20.429	839.9706	-5,000	110,000	1,872.73	1,369	205,583
27-06-2022	237.49	21.0535	818.9171	-5,000	105,000	1,777.13	1,400	194,485
27-07-2022	248.54	20.1175	798.7996	-5,000	100,000	1,920.42	1,430	198,534
29-08-2022	258.23	19.3626	779.437	-5,000	95,000	2,035.98	1,463	201,274
27-09-2022	253.43	19.7293	759.7077	-5,000	90,000	1,979.84	1,492	192,533
27-10-2022	269.87	18.5274	741.1803	-5,000	85,000	2,163.82	1,522	200,022
28-11-2022	280.02	17.8559	723.3244	-5,000	80,000	2,266.62	1,554	202,545
27-12-2022	277.25	18.0343	705.2901	-5,000	75,000	2,239.31	1,583	195,542
27-01-2023	276.74	18.0675	687.2226	-5,000	70,000	2,234.23	1,614	190,182
27-02-2023	275.03	18.1798	669.0428	-5,000	65,000	2,217.03	1,645	184,007
27-03-2023	269.39	18.5605	650.4823	-5,000	60,000	2,158.77	1,673	175,233
27-04-2023	280.18	17.8457	632.6367	-5,000	55,000	2,268.18	1,704	177,252
29-05-2023	289.17	17.2909	615.3458	-5,000	50,000	2,353.11	1,736	177,940
27-06-2023	296.75	16.8492	598.4966	-5,000	45,000	2,420.72	1,765	177,604
27-07-2023	315.45	15.8504	582.6462	-5,000	40,000	2,573.62	1,795	183,796
28-08-2023	317.94	15.7262	566.92	-5,000	35,000	2,592.63	1,827	180,247
27-09-2023	327.27	15.2779	551.6421	-5,000	30,000	2,661.26	1,857	180,536
27-10-2023	320.11	15.6196	536.0225	-5,000	25,000	2,608.95	1,887	171,586
28-11-2023	338.68	14.7632	521.2593	-5,000	20,000	2,740.05	1,919	176,540
27-12-2023	363.31	13.7624	507.4969	-5,000	15,000	2,893.26	1,948	184,379
29-01-2024	379.45	13.177	494.3199	-5,000	10,000	2,982.87	1,981	187,570
27-02-2024	393.29	12.7133	481.6067	-5,000	5,000	3,053.85	2,010	189,411
27-03-2024	391.9	12.7584	468.8483	-5,000	0	3,046.95	2,039	183,742
29-04-2024	404.32	12.3664	456.4819	-5,000	-5,000	3,106.94	2,072	184,565
27-05-2024	408.82	12.2303	444.2516	-5,000	-10,000	3,127.78	2,100	181,619
27-06-2024	426.47	11.7242	432.5274	-5,000	-15,000	3,205.27	2,131	184,460
29-07-2024	453.83	11.0173	421.5101	-5,000	-20,000	3,313.47	2,163	191,294
27-08-2024	462.56	10.8094	410.7006	-5,000	-25,000	3,345.3	2,192	189,974
27-09-2024	479.11	10.436	400.2646	-5,000	-30,000	3,402.45	2,223	191,771
28-10-2024	453.23	11.0319	389.2327	-5,000	-35,000	3,311.23	2,254	176,412
27-11-2024	447.31	11.1779	378.0548	-5,000	-40,000	3,288.88	2,284	169,108
27-12-2024	440.35	11.3546	366.7002	-5,000	-45,000	3,261.84	2,314	161,476
27-01-2025	425.61	0	366.7002	0	-45,000	0	0	156,071
27-02-2025	419.44	0	366.7002	0	-45,000	0	0	153,809
27-03-2025	437.92	0	366.7002	0	-45,000	0	0	160,585
28-04-2025	451.72	11.0688	355.6314	-5,000	-50,000	3,305.59	2,436	160,646
27-05-2025	462.24	0	355.6314	0	-50,000	0	0	164,387
27-06-2025	475.25	10.5208	345.1106	-5,000	-55,000	3,389.48	2,496	164,014
28-07-2025	465.96	0	345.1106	0	-55,000	0	0	160,808

ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
27-08-2018	263.8344	151.6103	151.6103	40,000	40,000	0	0	40,000
27-08-2021	307.0278	0	151.6103	0	40,000	0	0	46,549
27-09-2021	307.7969	0	151.6103	0	40,000	0	0	46,665
27-10-2021	308.5479	0	151.6103	0	40,000	0	0	46,779
27-11-2021	309.474	0	151.6103	0	40,000	0	0	46,919
27-12-2021	310.3171	0	151.6103	0	40,000	0	0	47,047
27-01-2022	311.1894	0	151.6103	0	40,000	0	0	47,180
27-02-2022	312.1276	0	151.6103	0	40,000	0	0	47,322
27-03-2022	312.9765	0	151.6103	0	40,000	0	0	47,450
27-04-2022	313.9657	0	151.6103	0	40,000	0	0	47,600
27-05-2022	314.8087	0	151.6103	0	40,000	0	0	47,728
27-06-2022	316.0265	0	151.6103	0	40,000	0	0	47,913
27-07-2022	317.1806	0	151.6103	0	40,000	0	0	48,088
28-08-2022	318.6941	0	151.6103	0	40,000	0	0	48,317
27-09-2022	319.9209	0	151.6103	0	40,000	0	0	48,503
27-10-2022	321.5067	0	151.6103	0	40,000	0	0	48,744
27-11-2022	323.2194	0	151.6103	0	40,000	0	0	49,003
27-12-2022	324.9166	0	151.6103	0	40,000	0	0	49,261
27-01-2023	326.7166	0	151.6103	0	40,000	0	0	49,534
27-02-2023	328.4572	0	151.6103	0	40,000	0	0	49,797
27-03-2023	330.1849	0	151.6103	0	40,000	0	0	50,059
27-04-2023	332.3498	0	151.6103	0	40,000	0	0	50,388
28-05-2023	334.3095	0	151.6103	0	40,000	0	0	50,685
27-06-2023	336.0957	0	151.6103	0	40,000	0	0	50,956
27-07-2023	337.9705	0	151.6103	0	40,000	0	0	51,240
27-08-2023	339.8298	0	151.6103	0	40,000	0	0	51,522
27-09-2023	341.7537	0	151.6103	0	40,000	0	0	51,813
27-10-2023	343.6253	0	151.6103	0	40,000	0	0	52,097
27-11-2023	345.6287	0	151.6103	0	40,000	0	0	52,401
27-12-2023	347.5724	0	151.6103	0	40,000	0	0	52,696
28-01-2024	349.8397	0	151.6103	0	40,000	0	0	53,039
27-02-2024	351.9484	0	151.6103	0	40,000	0	0	53,359
27-03-2024	353.8914	0	151.6103	0	40,000	0	0	53,654
28-04-2024	356.4636	0	151.6103	0	40,000	0	0	54,044
27-05-2024	358.4447	0	151.6103	0	40,000	0	0	54,344
27-06-2024	360.5233	0	151.6103	0	40,000	0	0	54,659
28-07-2024	362.7404	0	151.6103	0	40,000	0	0	54,995
27-08-2024	364.7697	0	151.6103	0	40,000	0	0	55,303
27-09-2024	366.9088	0	151.6103	0	40,000	0	0	55,627
27-10-2024	369.037	0	151.6103	0	40,000	0	0	55,950
27-11-2024	371.1781	0	151.6103	0	40,000	0	0	56,274
27-12-2024	373.134	0	151.6103	0	40,000	0	0	56,571
27-01-2025	375.4349	13.3179	138.2924	-5,000	35,000	1,486.28	2,345	51,920
27-02-2025	377.6767	13.2388	125.0535	-5,000	30,000	1,507.14	2,376	47,230
27-03-2025	379.6476	13.1701	111.8834	-5,000	25,000	1,525.27	2,404	42,476
27-04-2025	382.3606	0	111.8834	0	25,000	0	0	42,780
27-05-2025	384.368	13.0084	98.8751	-5,000	20,000	1,567.95	2,465	38,004
27-06-2025	386.3351	0	98.8751	0	20,000	0	0	38,199
27-07-2025	388.2093	12.8797	85.9954	-5,000	15,000	1,601.91	2,526	33,384
27-08-2025	390.008	0	85.9954	0	15,000	0	0	33,539