SWP with Multiple Schemes
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
Systematic Withdrawal Plan - ICICI Pru Value Discovery Fund Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 02-04-2024 | Return (%) as on 02-04-2024 |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 02-05-2020 to 02-05-2024 | 31 | 155000.0 | 289872.16 | 12.51 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 02-04-2024 | Return (%) as on 02-04-2024 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 02-05-2020 to 02-05-2024 | 3 | 15000.0 | 47301.673450693226 | 5.73 |
Cash Flows
| Nav Date | Scheme | Nav | Units | Cumulative Units - Scheme 1 | Cumulative Units - Scheme 2 | Cash Flow | Capital Gain/Loss | No. of Days (Invested) |
Value - Scheme 1 | Value - Scheme 2 | Total Value (Scheme 1 + Scheme 2) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-05-2017 | ICICI Pru Value Discovery Fund Gr | 133.78 | 1195.9934220361788 | 1195.9934220361788 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 02-05-2017 | ICICI Pru Liquid Gr | 241.5213 | 165.6168627777343 | 1195.9934220361788 | 165.6168627777343 | 40000.0 | 0 | 0 | 160000.0 | 40000.0 | 200000.0 |
| 02-03-2021 | ICICI Pru Value Discovery Fund Gr | 195.92 | 25.52062066149449 | 832.648617813185 | 165.6168627777343 | -5000.0 | 1,585.85 | 1,400 | 163132.52 | 50057.94519986436 | 213190.46519986435 |
| 02-06-2021 | ICICI Pru Value Discovery Fund Gr | 211.31 | 23.661918508352656 | 757.9574965622676 | 165.6168627777343 | -5000.0 | 1,834.51 | 1,492 | 160164.0 | 50455.06131343281 | 210619.06131343282 |
| 04-10-2021 | ICICI Pru Value Discovery Fund Gr | 247.72 | 20.18407879864363 | 670.4181482140748 | 165.6168627777343 | -5000.0 | 2,299.77 | 1,616 | 166075.98 | 51006.10173926689 | 217082.0817392669 |
| 02-11-2021 | ICICI Pru Value Discovery Fund Gr | 249.11 | 20.0714543775842 | 650.3466938364905 | 165.6168627777343 | -5000.0 | 2,314.84 | 1,645 | 162007.86 | 51127.30015944764 | 213135.16015944764 |
| 02-12-2021 | ICICI Pru Liquid Gr | 309.6117 | 16.149260509212024 | 650.3466938364905 | 149.46760226852228 | -5000.0 | 1,099.61 | 1,675 | 155979.1510497439 | 46276.92 | 202256.0710497439 |
| 02-01-2022 | ICICI Pru Liquid Gr | 310.5053 | 16.102784718972593 | 650.3466938364905 | 133.36481754954968 | -5000.0 | 1,110.83 | 1,706 | 158593.5447589666 | 41410.48 | 200004.0247589666 |
| 02-02-2022 | ICICI Pru Value Discovery Fund Gr | 257.44 | 19.42200124300808 | 1176.5714207931708 | 133.36481754954968 | -5000.0 | 2,401.72 | 1,737 | 302896.55 | 41523.042588680015 | 344419.59258868 |
| 02-03-2022 | ICICI Pru Value Discovery Fund Gr | 243.71 | 20.516187271757417 | 1156.0552335214134 | 133.36481754954968 | -5000.0 | 2,255.34 | 1,765 | 281742.22 | 41637.73633177262 | 323379.9563317726 |
| 04-04-2022 | ICICI Pru Value Discovery Fund Gr | 260.5 | 19.193857965451055 | 1136.8613755559622 | 133.36481754954968 | -5000.0 | 2,432.25 | 1,798 | 296152.39 | 41783.410721982 | 337935.800721982 |
| 02-05-2022 | ICICI Pru Value Discovery Fund Gr | 252.87 | 19.773005892355755 | 1117.0883696636065 | 133.36481754954968 | -5000.0 | 2,354.77 | 1,826 | 282478.14 | 41891.209504007296 | 324369.3495040073 |
| 02-06-2022 | ICICI Pru Value Discovery Fund Gr | 249.33 | 20.05374403401115 | 1097.0346256295954 | 133.36481754954968 | -5000.0 | 2,317.21 | 1,857 | 273523.64 | 42014.85202635748 | 315538.4920263575 |
| 04-07-2022 | ICICI Pru Value Discovery Fund Gr | 237.5 | 21.05263157894737 | 1075.9819940506482 | 133.36481754954968 | -5000.0 | 2,183.58 | 1,889 | 255545.72 | 42190.76022070534 | 297736.4802207053 |
| 02-08-2022 | ICICI Pru Value Discovery Fund Gr | 257.25 | 19.43634596695821 | 1056.54564808369 | 133.36481754954968 | -5000.0 | 2,399.81 | 1,918 | 271796.37 | 42343.70299347116 | 314140.07299347117 |
| 02-09-2022 | ICICI Pru Value Discovery Fund Gr | 259.63 | 19.258175095327967 | 1037.287472988362 | 133.36481754954968 | -5000.0 | 2,423.64 | 1,949 | 269310.95 | 42534.73475812914 | 311845.6847581292 |
| 03-10-2022 | ICICI Pru Value Discovery Fund Gr | 256.47 | 19.495457558388892 | 1017.792015429973 | 133.36481754954968 | -5000.0 | 2,391.9 | 1,980 | 261033.12 | 42728.753894700225 | 303761.8738947002 |
| 02-11-2022 | ICICI Pru Value Discovery Fund Gr | 273.97 | 18.250173376647076 | 999.5418420533259 | 133.36481754954968 | -5000.0 | 2,558.49 | 2,010 | 273844.48 | 42924.94687779737 | 316769.42687779735 |
| 02-12-2022 | ICICI Pru Value Discovery Fund Gr | 283.26 | 17.651627480053662 | 981.8902145732723 | 133.36481754954968 | -5000.0 | 2,638.57 | 2,040 | 278130.22 | 43145.238883425714 | 321275.4588834257 |
| 02-01-2023 | ICICI Pru Value Discovery Fund Gr | 279.96 | 17.85969424203458 | 964.0305203312377 | 133.36481754954968 | -5000.0 | 2,610.73 | 2,071 | 269889.98 | 43392.97736850575 | 313282.9573685057 |
| 02-02-2023 | ICICI Pru Value Discovery Fund Gr | 276.78 | 18.06488908158104 | 945.9656312496567 | 133.36481754954968 | -5000.0 | 2,583.28 | 2,102 | 261824.37 | 43618.85735998943 | 305443.2273599894 |
| 02-03-2023 | ICICI Pru Value Discovery Fund Gr | 274.78 | 18.196375282043817 | 927.7692559676128 | 133.36481754954968 | -5000.0 | 2,565.69 | 2,130 | 254932.44 | 43826.18630535196 | 298758.62630535197 |
| 03-04-2023 | ICICI Pru Value Discovery Fund Gr | 275.32 | 18.160685747493826 | 909.608570220119 | 133.36481754954968 | -5000.0 | 2,570.46 | 2,162 | 250433.43 | 44127.3640728241 | 294560.79407282406 |
| 02-05-2023 | ICICI Pru Value Discovery Fund Gr | 283.83 | 17.61617869851672 | 891.9923915216023 | 133.36481754954968 | -5000.0 | 2,643.31 | 2,191 | 253174.2 | 44362.69962987204 | 297536.89962987206 |
| 02-06-2023 | ICICI Pru Value Discovery Fund Gr | 289.59 | 17.265789564556787 | 874.7266019570454 | 133.36481754954968 | -5000.0 | 2,690.18 | 2,222 | 253312.08 | 44627.04203473701 | 297939.122034737 |
| 03-07-2023 | ICICI Pru Value Discovery Fund Gr | 302.83 | 16.510913713964932 | 858.2156882430805 | 133.36481754954968 | -5000.0 | 2,791.17 | 2,253 | 259893.46 | 44878.26134155509 | 304771.72134155507 |
| 02-08-2023 | ICICI Pru Value Discovery Fund Gr | 316.42 | 15.80178244105935 | 842.4139058020212 | 133.36481754954968 | -5000.0 | 2,886.04 | 2,283 | 266556.61 | 45122.77239805043 | 311679.3823980504 |
| 04-09-2023 | ICICI Pru Value Discovery Fund Gr | 323.75 | 15.444015444015443 | 826.9698903580057 | 133.36481754954968 | -5000.0 | 2,933.9 | 2,316 | 267731.5 | 45389.03525628811 | 313120.53525628813 |
| 03-10-2023 | ICICI Pru Value Discovery Fund Gr | 326.14 | 15.330839516771938 | 811.6390508412338 | 133.36481754954968 | -5000.0 | 2,949.04 | 2,345 | 264707.96 | 45633.199564257826 | 310341.15956425783 |
| 02-11-2023 | ICICI Pru Value Discovery Fund Gr | 322.56 | 15.500992063492063 | 796.1380587777418 | 133.36481754954968 | -5000.0 | 2,926.28 | 2,375 | 256802.29 | 45880.64464673926 | 302682.9346467393 |
| 04-12-2023 | ICICI Pru Value Discovery Fund Gr | 350.76 | 14.254761090204129 | 781.8832976875376 | 133.36481754954968 | -5000.0 | 3,093 | 2,407 | 274253.39 | 46154.469290131994 | 320407.859290132 |
| 02-01-2024 | ICICI Pru Value Discovery Fund Gr | 366.41 | 13.64591577740782 | 768.2373819101298 | 133.36481754954968 | -5000.0 | 3,174.45 | 2,436 | 281489.86 | 46425.58662772847 | 327915.44662772847 |
| 02-02-2024 | ICICI Pru Value Discovery Fund Gr | 382.88 | 13.058921855411617 | 755.1784600547181 | 133.36481754954968 | -5000.0 | 3,252.98 | 2,467 | 289142.73 | 46702.95877526803 | 335845.68877526803 |
| 04-03-2024 | ICICI Pru Value Discovery Fund Gr | 396.37 | 12.614476373085752 | 742.5639836816324 | 133.36481754954968 | -5000.0 | 3,312.44 | 2,498 | 294330.09 | 46993.93413419764 | 341324.0241341977 |
| 02-04-2024 | ICICI Pru Value Discovery Fund Gr | 397.1 | 12.591286829513976 | 729.9726968521185 | 133.36481754954968 | -5000.0 | 3,315.54 | 2,527 | 289872.16 | 47301.673450693226 | 337173.8334506932 |
| 02-05-2024 | ICICI Pru Liquid Gr | 356.7295 | 14.016222375777726 | 729.9726968521185 | 151.60064040195658 | -5000.0 | 1,614.78 | 2,557 | 294470.9859101446 | 54080.42 | 348551.40591014456 |
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