SWP with Multiple Schemes

(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
Submit
Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 22-02-2024 Return (%) as on 22-02-2024
ICICI Prudential Value Discovery Fund - Growth 22-02-2020 to 22-02-2024 36 180,000 175,531 14.59
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 22-02-2023 Return (%) as on 22-02-2023
ICICI Prudential Liquid Fund - Growth 22-02-2020 to 22-02-2024 10 50,000 2,031 5.8
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
22-02-2017 127.83 1,251.6624 1,251.6624 160,000 160,000 0 0 160,000
24-02-2020 138.56 36.0855 1,215.5769 -5,000 155,000 387.2 1,097 168,430
23-03-2020 97.07 0 1,215.5769 0 155,000 0 0 117,996
22-04-2020 117.01 0 1,215.5769 0 155,000 0 0 142,235
22-05-2020 122.64 0 1,215.5769 0 155,000 0 0 149,078
22-06-2020 133.27 0 1,215.5769 0 155,000 0 0 162,000
22-07-2020 141.64 35.3008 1,180.2762 -5,000 150,000 487.5 1,246 167,174
24-08-2020 150.45 33.2336 1,147.0425 -5,000 145,000 751.74 1,279 172,573
22-09-2020 146.18 34.2044 1,112.8381 -5,000 140,000 627.65 1,308 162,675
22-10-2020 149.88 33.36 1,079.4781 -5,000 135,000 735.59 1,338 161,792
23-11-2020 162.09 30.8471 1,048.631 -5,000 130,000 1,056.82 1,370 169,973
22-12-2020 168.85 29.6121 1,019.0189 -5,000 125,000 1,214.69 1,399 172,061
22-01-2021 182.28 27.4303 991.5886 -5,000 120,000 1,493.58 1,430 180,747
22-02-2021 190.02 26.313 965.2756 -5,000 115,000 1,636.41 1,461 183,422
22-03-2021 194.24 25.7414 939.5343 -5,000 110,000 1,709.48 1,489 182,495
22-04-2021 192.77 25.9376 913.5966 -5,000 105,000 1,684.39 1,520 176,114
24-05-2021 209.23 23.8971 889.6995 -5,000 100,000 1,945.23 1,552 186,152
22-06-2021 213.96 23.3689 866.3306 -5,000 95,000 2,012.76 1,581 185,360
22-07-2021 216.92 23.05 843.2806 -5,000 90,000 2,053.52 1,611 182,924
23-08-2021 220.63 22.6624 820.6183 -5,000 85,000 2,103.07 1,643 181,053
22-09-2021 237.42 21.0597 799.5585 -5,000 80,000 2,307.94 1,673 189,831
22-10-2021 250.48 19.9617 779.5969 -5,000 75,000 2,448.3 1,703 195,273
22-11-2021 243.49 20.5347 759.0621 -5,000 70,000 2,375.05 1,734 184,824
22-12-2021 236.46 21.1452 737.9169 -5,000 65,000 2,297.01 1,764 174,488
24-01-2022 244.92 20.4148 717.5021 -5,000 60,000 2,390.37 1,797 175,731
22-02-2022 249.15 20.0682 697.4338 -5,000 55,000 2,434.68 1,826 173,766
22-03-2022 252.61 19.7934 677.6405 -5,000 50,000 2,469.82 1,854 171,179
22-04-2022 259.58 19.2619 658.3786 -5,000 45,000 2,537.75 1,885 170,902
23-05-2022 244.48 0 658.3786 0 45,000 0 0 160,960
22-06-2022 229.67 0 658.3786 0 45,000 0 0 151,210
22-07-2022 249.3 0 658.3786 0 45,000 0 0 164,134
22-08-2022 258.47 19.3446 639.034 -5,000 40,000 2,527.18 2,007 165,171
22-09-2022 261.84 19.0956 619.9384 -5,000 35,000 2,559.01 2,038 162,325
25-10-2022 267.3 18.7056 601.2328 -5,000 30,000 2,608.87 2,071 160,710
22-11-2022 274.68 18.203 583.0298 -5,000 25,000 2,673.11 2,099 160,147
22-12-2022 276.98 0 583.0298 0 25,000 0 0 161,488
23-01-2023 281.69 0 583.0298 0 25,000 0 0 164,234
22-02-2023 276.49 0 583.0298 0 25,000 0 0 161,202
22-03-2023 272.3 0 583.0298 0 25,000 0 0 158,759
24-04-2023 278.3 0 583.0298 0 25,000 0 0 162,257
22-05-2023 286.08 17.4776 565.5522 -5,000 20,000 2,765.83 2,280 161,793
22-06-2023 295.38 16.9273 548.6248 -5,000 15,000 2,836.18 2,311 162,053
24-07-2023 312.18 16.0164 532.6084 -5,000 10,000 2,952.62 2,343 166,270
22-08-2023 318.18 15.7144 516.894 -5,000 5,000 2,991.23 2,372 164,465
22-09-2023 327.01 15.2901 501.604 -5,000 0 3,045.47 2,403 164,030
23-10-2023 322.61 0 501.604 0 0 0 0 161,822
22-11-2023 336.28 14.8686 486.7354 -5,000 -5,000 3,099.35 2,464 163,679
22-12-2023 359.15 13.9218 472.8137 -5,000 -10,000 3,220.38 2,494 169,811
23-01-2024 369.89 13.5175 459.2961 -5,000 -15,000 3,272.05 2,526 169,889
22-02-2024 393.06 12.7207 446.5754 -5,000 -20,000 3,373.91 2,556 175,531
ICICI Prudential Liquid Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
22-02-2017 238.5315 167.6927 167.6927 40,000 40,000 0 0 40,000
22-02-2020 290.5286 0 167.6927 0 40,000 0 0 48,720
22-03-2020 291.4061 17.1582 150.5346 -5,000 35,000 907.23 1,124 43,867
22-04-2020 293.5527 17.0327 133.5018 -5,000 30,000 937.16 1,155 39,190
22-05-2020 294.8082 16.9602 116.5417 -5,000 25,000 954.46 1,185 34,357
22-06-2020 295.7672 16.9052 99.6365 -5,000 20,000 967.58 1,216 29,469
22-07-2020 296.6044 0 99.6365 0 20,000 0 0 29,553
22-08-2020 297.4541 0 99.6365 0 20,000 0 0 29,637
22-09-2020 298.1876 0 99.6365 0 20,000 0 0 29,710
22-10-2020 299.0317 0 99.6365 0 20,000 0 0 29,794
22-11-2020 299.8419 0 99.6365 0 20,000 0 0 29,875
22-12-2020 300.5041 0 99.6365 0 20,000 0 0 29,941
22-01-2021 301.2226 0 99.6365 0 20,000 0 0 30,013
22-02-2021 302.0591 0 99.6365 0 20,000 0 0 30,096
22-03-2021 302.7611 0 99.6365 0 20,000 0 0 30,166
22-04-2021 303.6077 0 99.6365 0 20,000 0 0 30,250
22-05-2021 304.3561 0 99.6365 0 20,000 0 0 30,325
22-06-2021 305.1811 0 99.6365 0 20,000 0 0 30,407
22-07-2021 306.0132 0 99.6365 0 20,000 0 0 30,490
22-08-2021 306.8877 0 99.6365 0 20,000 0 0 30,577
22-09-2021 307.6758 0 99.6365 0 20,000 0 0 30,656
22-10-2021 308.4468 0 99.6365 0 20,000 0 0 30,733
22-11-2021 309.3257 0 99.6365 0 20,000 0 0 30,820
22-12-2021 310.1524 0 99.6365 0 20,000 0 0 30,902
23-01-2022 311.0845 0 99.6365 0 20,000 0 0 30,995
22-02-2022 311.976 0 99.6365 0 20,000 0 0 31,084
22-03-2022 312.8274 0 99.6365 0 20,000 0 0 31,169
22-04-2022 313.8336 0 99.6365 0 20,000 0 0 31,269
22-05-2022 314.6144 15.8925 83.744 -5,000 15,000 1,209.15 1,915 26,347
22-06-2022 315.8235 15.8316 67.9124 -5,000 10,000 1,223.66 1,946 21,448
22-07-2022 317.0338 15.7712 52.1412 -5,000 5,000 1,238.07 1,976 16,531
22-08-2022 318.4254 0 52.1412 0 5,000 0 0 16,603
22-09-2022 319.7617 0 52.1412 0 5,000 0 0 16,673
24-10-2022 321.3422 0 52.1412 0 5,000 0 0 16,755
22-11-2022 322.938 0 52.1412 0 5,000 0 0 16,838
22-12-2022 324.6346 15.4019 36.7392 -5,000 0 1,326.15 2,129 11,927
22-01-2023 326.4496 15.3163 21.4229 -5,000 -5,000 1,346.58 2,160 6,994
22-02-2023 328.1896 15.2351 6.1879 -5,000 -10,000 1,365.95 2,191 2,031