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 18-12-2024	Return (%) as on 18-12-2024
ICICI Prudential Value Discovery Fund - Growth	18-01-2021 to 18-01-2025	40	200,000	154,639	15.22

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 19-01-2025	Return (%) as on 19-01-2025
ICICI Prudential Liquid Fund - Growth	18-01-2021 to 18-01-2025	8	40,000	14,896	5.53

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
18-01-2018	149.77	1,068.3047	1,068.3047	160,000	160,000	0	0	160,000
18-01-2021	183.09	27.309	1,040.9958	-5,000	155,000	909.94	1,096	190,596
18-02-2021	196.13	25.4933	1,015.5025	-5,000	150,000	1,181.87	1,127	199,170
18-03-2021	190.38	26.2633	989.2392	-5,000	145,000	1,066.55	1,155	188,331
19-04-2021	192.19	26.0159	963.2233	-5,000	140,000	1,103.6	1,187	185,122
18-05-2021	207.97	24.0419	939.1814	-5,000	135,000	1,399.24	1,216	195,322
18-06-2021	212.73	23.504	915.6774	-5,000	130,000	1,479.81	1,247	194,792
19-07-2021	217.65	22.9727	892.7047	-5,000	125,000	1,559.38	1,278	194,297
18-08-2021	225.4	22.1828	870.5219	-5,000	120,000	1,677.68	1,308	196,216
20-09-2021	234.23	21.3465	849.1754	-5,000	115,000	1,802.93	1,341	198,902
18-10-2021	257.26	19.4356	829.7398	-5,000	110,000	2,089.13	1,369	213,459
18-11-2021	247.33	20.2159	809.5239	-5,000	105,000	1,972.26	1,400	200,220
20-12-2021	232.31	21.523	788.0009	-5,000	100,000	1,776.51	1,432	183,060
18-01-2022	253.67	19.7106	768.2903	-5,000	95,000	2,047.94	1,461	194,892
18-02-2022	252.41	19.809	748.4812	-5,000	90,000	2,033.2	1,492	188,924
21-03-2022	250.76	19.9394	728.5419	-5,000	85,000	2,013.68	1,523	182,689
18-04-2022	261.19	19.1432	709.3987	-5,000	80,000	2,132.93	1,551	185,288
18-05-2022	245.98	20.3269	689.0718	-5,000	75,000	1,955.65	1,581	169,498
20-06-2022	228.21	0	689.0718	0	75,000	0	0	157,253
18-07-2022	245.22	20.3899	668.682	-5,000	70,000	1,946.21	1,642	163,974
18-08-2022	264.63	18.8943	649.7877	-5,000	65,000	2,170.2	1,673	171,953
19-09-2022	261.35	19.1314	630.6563	-5,000	60,000	2,134.69	1,705	164,822
18-10-2022	262.96	19.0143	611.642	-5,000	55,000	2,152.23	1,734	160,837
18-11-2022	274.73	18.1997	593.4423	-5,000	50,000	2,274.23	1,765	163,036
19-12-2022	280.59	17.8196	575.6227	-5,000	45,000	2,331.16	1,796	161,514
18-01-2023	281.44	0	575.6227	0	45,000	0	0	162,003
20-02-2023	279.41	0	575.6227	0	45,000	0	0	160,835
20-03-2023	270.18	0	575.6227	0	45,000	0	0	155,522
18-04-2023	278.43	0	575.6227	0	45,000	0	0	160,271
18-05-2023	285.1	0	575.6227	0	45,000	0	0	164,110
19-06-2023	294.98	16.9503	558.6724	-5,000	40,000	2,461.35	1,978	164,797
18-07-2023	309.33	16.164	542.5084	-5,000	35,000	2,579.12	2,007	167,814
18-08-2023	316.29	15.8083	526.7001	-5,000	30,000	2,632.39	2,038	166,590
18-09-2023	332.29	15.0471	511.653	-5,000	25,000	2,746.4	2,069	170,017
18-10-2023	329.61	15.1694	496.4836	-5,000	20,000	2,728.07	2,099	163,646
20-11-2023	334.26	14.9584	481.5252	-5,000	15,000	2,759.68	2,132	160,955
18-12-2023	359.69	13.9009	467.6243	-5,000	10,000	2,918.07	2,160	168,200
18-01-2024	370.29	13.5029	454.1214	-5,000	5,000	2,977.67	2,191	168,157
19-02-2024	391.73	12.7639	441.3575	-5,000	0	3,088.35	2,223	172,893
18-03-2024	389.57	12.8347	428.5228	-5,000	-5,000	3,077.75	2,251	166,940
18-04-2024	393.21	12.7159	415.807	-5,000	-10,000	3,095.55	2,282	163,499
21-05-2024	404.84	12.3506	403.4564	-5,000	-15,000	3,150.26	2,315	163,335
18-06-2024	419.41	11.9215	391.5349	-5,000	-20,000	3,214.52	2,343	164,214
18-07-2024	446.48	11.1987	380.3362	-5,000	-25,000	3,322.77	2,373	169,813
19-08-2024	452.67	11.0456	369.2906	-5,000	-30,000	3,345.7	2,405	167,167
18-09-2024	467.72	10.6902	358.6005	-5,000	-35,000	3,398.94	2,435	167,725
18-10-2024	460.97	10.8467	347.7538	-5,000	-40,000	3,375.49	2,465	160,304
18-11-2024	437.47	0	347.7538	0	-40,000	0	0	152,132
18-12-2024	444.68	0	347.7538	0	-40,000	0	0	154,639

ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
18-01-2018	252.733	158.2698	158.2698	40,000	40,000	0	0	40,000
18-01-2021	301.126	0	158.2698	0	40,000	0	0	47,659
18-02-2021	301.9665	0	158.2698	0	40,000	0	0	47,792
18-03-2021	302.6367	0	158.2698	0	40,000	0	0	47,898
18-04-2021	303.4955	0	158.2698	0	40,000	0	0	48,034
18-05-2021	304.2515	0	158.2698	0	40,000	0	0	48,154
18-06-2021	305.055	0	158.2698	0	40,000	0	0	48,281
18-07-2021	305.899	0	158.2698	0	40,000	0	0	48,415
18-08-2021	306.7816	0	158.2698	0	40,000	0	0	48,554
18-09-2021	307.5847	0	158.2698	0	40,000	0	0	48,681
18-10-2021	308.3465	0	158.2698	0	40,000	0	0	48,802
18-11-2021	309.2171	0	158.2698	0	40,000	0	0	48,940
19-12-2021	310.0773	0	158.2698	0	40,000	0	0	49,076
18-01-2022	310.9731	0	158.2698	0	40,000	0	0	49,218
18-02-2022	311.8675	0	158.2698	0	40,000	0	0	49,359
18-03-2022	312.7074	0	158.2698	0	40,000	0	0	49,492
18-04-2022	313.6889	0	158.2698	0	40,000	0	0	49,647
18-05-2022	314.4602	0	158.2698	0	40,000	0	0	49,770
19-06-2022	315.6827	15.8387	142.4311	-5,000	35,000	997.04	1,613	44,963
18-07-2022	316.9306	0	142.4311	0	35,000	0	0	45,141
18-08-2022	318.2328	0	142.4311	0	35,000	0	0	45,326
18-09-2022	319.627	0	142.4311	0	35,000	0	0	45,525
18-10-2022	321.047	0	142.4311	0	35,000	0	0	45,727
18-11-2022	322.7251	0	142.4311	0	35,000	0	0	45,966
18-12-2022	324.3854	0	142.4311	0	35,000	0	0	46,203
18-01-2023	326.2273	15.3267	127.1044	-5,000	30,000	1,126.43	1,826	41,465
19-02-2023	328.0354	15.2423	111.8621	-5,000	25,000	1,147.78	1,858	36,695
19-03-2023	329.7096	15.1649	96.6973	-5,000	20,000	1,167.34	1,886	31,882
18-04-2023	331.8645	15.0664	81.6309	-5,000	15,000	1,192.23	1,916	27,090
18-05-2023	333.6799	14.9844	66.6464	-5,000	10,000	1,212.94	1,946	22,239
18-06-2023	335.5733	0	66.6464	0	10,000	0	0	22,365
18-07-2023	337.4278	0	66.6464	0	10,000	0	0	22,488
18-08-2023	339.2658	0	66.6464	0	10,000	0	0	22,611
18-09-2023	341.1995	0	66.6464	0	10,000	0	0	22,740
18-10-2023	343.0932	0	66.6464	0	10,000	0	0	22,866
19-11-2023	345.1093	0	66.6464	0	10,000	0	0	23,000
18-12-2023	346.97	0	66.6464	0	10,000	0	0	23,124
18-01-2024	349.2036	0	66.6464	0	10,000	0	0	23,273
18-02-2024	351.2902	0	66.6464	0	10,000	0	0	23,412
18-03-2024	353.3598	0	66.6464	0	10,000	0	0	23,550
18-04-2024	355.8695	0	66.6464	0	10,000	0	0	23,717
18-05-2024	357.7944	0	66.6464	0	10,000	0	0	23,846
18-06-2024	359.9457	0	66.6464	0	10,000	0	0	23,989
18-07-2024	362.066	0	66.6464	0	10,000	0	0	24,130
18-08-2024	364.1598	0	66.6464	0	10,000	0	0	24,270
18-09-2024	366.2641	0	66.6464	0	10,000	0	0	24,410
18-10-2024	368.4413	0	66.6464	0	10,000	0	0	24,555
18-11-2024	370.5747	13.4926	53.1539	-5,000	5,000	1,589.99	2,496	19,697
18-12-2024	372.6008	13.4192	39.7347	-5,000	0	1,608.53	2,526	14,805
19-01-2025	374.887	0	39.7347	0	0	0	0	14,896