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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 13-02-2020 Return (%) as on 13-02-2020
ICICI Pru Value Discovery Fund Gr ICICIMF 13-08-2018 to 13-08-2022 15 75,000 168,919 6.84

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 13-02-2020 Return (%) as on 13-02-2020
ICICI Pru Liquid Gr ICICIMF 13-08-2018 to 13-08-2022 32 160,000 44,191 7.13

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)
13-08-2015 ICICI Pru Value Discovery Fund Gr 117.06 1,366.8204 1,366.8204 0 160,000 0 0 160,000 0 160,000
13-08-2015 ICICI Pru Liquid Gr 213.2125 187.6063 1,366.8204 187.6063 40,000 0 0 160,000 40,000 200,000
13-08-2018 ICICI Pru Value Discovery Fund Gr 148.15 33.7496 1,333.0709 187.6063 -5,000 1,049.27 1,096 197,494 49,366 246,861
14-09-2018 ICICI Pru Value Discovery Fund Gr 154.85 32.2893 1,300.7815 187.6063 -5,000 1,220.21 1,128 201,426 49,667 251,093
15-10-2018 ICICI Pru Value Discovery Fund Gr 142.55 35.0754 1,265.7061 187.6063 -5,000 894.07 1,159 180,426 49,964 230,391
13-11-2018 ICICI Pru Value Discovery Fund Gr 142.16 35.1716 1,230.5345 187.6063 -5,000 882.81 1,188 174,933 50,262 225,195
13-12-2018 ICICI Pru Value Discovery Fund Gr 139.05 35.9583 1,194.5762 187.6063 -5,000 790.72 1,218 166,106 50,578 216,683
14-01-2019 ICICI Pru Value Discovery Fund Gr 139.78 35.7705 1,158.8057 187.6063 -5,000 812.71 1,250 161,978 50,901 212,878
13-02-2019 ICICI Pru Liquid Gr 272.8783 18.3232 1,158.8057 169.2831 -5,000 1,093.27 1,280 155,720 46,194 201,914
13-03-2019 ICICI Pru Liquid Gr 274.3186 18.227 1,158.8057 151.0561 -5,000 1,113.78 1,308 164,829 41,438 206,266
15-04-2019 ICICI Pru Value Discovery Fund Gr 147.6 33.8753 1,332.9451 151.0561 -5,000 1,034.55 1,341 196,743 41,724 238,467
13-05-2019 ICICI Pru Value Discovery Fund Gr 138.5 36.1011 1,296.844 151.0561 -5,000 774.01 1,369 179,613 41,950 221,563
13-06-2019 ICICI Pru Value Discovery Fund Gr 145.81 34.2912 1,262.5528 151.0561 -5,000 985.87 1,400 184,093 42,208 226,301
15-07-2019 ICICI Pru Value Discovery Fund Gr 144.18 34.6789 1,227.8739 151.0561 -5,000 940.49 1,432 177,035 42,455 219,490
13-08-2019 ICICI Pru Liquid Gr 282.5045 17.6988 1,227.8739 169.9074 -5,000 1,226.39 1,461 164,682 48,000 212,682
13-09-2019 ICICI Pru Liquid Gr 283.8813 17.613 1,227.8739 152.2944 -5,000 1,244.69 1,492 169,876 43,234 213,110
14-10-2019 ICICI Pru Value Discovery Fund Gr 137.46 36.3742 1,330.4462 152.2944 -5,000 742.03 1,523 182,883 43,441 226,325
13-11-2019 ICICI Pru Value Discovery Fund Gr 139.87 35.7475 1,294.6987 152.2944 -5,000 815.4 1,553 181,090 43,627 224,717
13-12-2019 ICICI Pru Value Discovery Fund Gr 140.89 35.4887 1,259.2101 152.2944 -5,000 845.7 1,583 177,410 43,814 221,224
13-01-2020 ICICI Pru Value Discovery Fund Gr 144.88 34.5113 1,224.6987 152.2944 -5,000 960.1 1,614 177,434 44,001 221,435
13-02-2020 ICICI Pru Value Discovery Fund Gr 142.01 35.2088 1,189.4899 152.2944 -5,000 878.46 1,645 168,919 44,191 213,111
13-03-2020 ICICI Pru Liquid Gr 291.3797 17.1597 1,189.4899 451.8559 -5,000 1,341.33 1,674 140,859 131,662 272,521
13-04-2020 ICICI Pru Liquid Gr 293.0268 17.0633 1,189.4899 434.7926 -5,000 1,361.89 1,705 138,433 127,406 265,839
13-05-2020 ICICI Pru Liquid Gr 294.3421 16.987 1,189.4899 417.8056 -5,000 1,378.15 1,735 144,345 122,978 267,322
13-06-2020 ICICI Pru Liquid Gr 295.4391 16.924 1,189.4899 400.8816 -5,000 1,391.6 1,766 155,502 118,436 273,938
13-07-2020 ICICI Pru Liquid Gr 296.3741 16.8706 1,189.4899 384.0111 -5,000 1,402.98 1,796 165,541 113,811 279,352
13-08-2020 ICICI Pru Liquid Gr 297.1941 16.824 1,189.4899 367.187 -5,000 1,412.91 1,827 175,271 109,126 284,397
13-09-2020 ICICI Pru Liquid Gr 297.9588 16.7808 1,189.4899 350.4062 -5,000 1,422.11 1,858 175,866 104,407 280,273
13-10-2020 ICICI Pru Liquid Gr 298.783 16.7346 1,189.4899 333.6716 -5,000 1,431.98 1,888 178,090 99,695 277,786
13-11-2020 ICICI Pru Liquid Gr 299.5982 16.689 1,189.4899 316.9826 -5,000 1,441.69 1,919 187,226 94,967 282,193
13-12-2020 ICICI Pru Liquid Gr 300.295 16.6503 1,189.4899 300.3323 -5,000 1,449.95 1,949 204,818 90,188 295,007
13-01-2021 ICICI Pru Liquid Gr 301.0183 16.6103 1,189.4899 283.722 -5,000 1,458.48 1,980 224,611 85,406 310,017
13-02-2021 ICICI Pru Liquid Gr 301.813 16.5665 1,189.4899 267.1555 -5,000 1,467.8 2,011 231,391 80,631 312,022
13-03-2021 ICICI Pru Liquid Gr 302.5059 16.5286 1,189.4899 250.6269 -5,000 1,475.9 2,039 233,295 75,816 309,111
13-04-2021 ICICI Pru Liquid Gr 303.371 16.4815 1,189.4899 234.1454 -5,000 1,485.94 2,070 229,227 71,033 300,260
13-05-2021 ICICI Pru Liquid Gr 304.1213 16.4408 1,189.4899 217.7046 -5,000 1,494.61 2,100 242,085 66,209 308,294
13-06-2021 ICICI Pru Liquid Gr 304.9457 16.3964 1,189.4899 201.3082 -5,000 1,504.09 2,131 257,453 61,388 318,841
13-07-2021 ICICI Pru Liquid Gr 305.7591 16.3527 1,189.4899 184.9555 -5,000 1,513.39 2,161 258,000 56,552 314,552
13-08-2021 ICICI Pru Liquid Gr 306.6401 16.3058 1,189.4899 168.6497 -5,000 1,523.41 2,192 270,038 51,715 321,753
13-09-2021 ICICI Pru Liquid Gr 307.4601 16.2623 1,189.4899 152.3875 -5,000 1,532.68 2,223 277,603 46,853 324,456
13-10-2021 ICICI Pru Liquid Gr 308.2448 16.2209 1,189.4899 136.1666 -5,000 1,541.51 2,253 302,285 41,973 344,258
13-11-2021 ICICI Pru Liquid Gr 309.074 16.1774 1,189.4899 119.9892 -5,000 1,550.79 2,284 299,751 37,086 336,837
13-12-2021 ICICI Pru Liquid Gr 309.9194 16.1332 1,189.4899 103.856 -5,000 1,560.19 2,314 288,309 32,187 320,496
13-01-2022 ICICI Pru Liquid Gr 310.8497 16.0849 1,189.4899 87.7711 -5,000 1,570.49 2,345 303,498 27,284 330,782
13-02-2022 ICICI Pru Liquid Gr 311.7088 16.0406 1,189.4899 71.7305 -5,000 1,579.94 2,376 296,599 22,359 318,958
13-03-2022 ICICI Pru Liquid Gr 312.5278 15.9986 1,189.4899 55.7319 -5,000 1,588.9 2,404 294,458 17,418 311,876
13-04-2022 ICICI Pru Liquid Gr 313.533 15.9473 1,189.4899 39.7846 -5,000 1,599.84 2,435 311,290 12,474 323,763
13-05-2022 ICICI Pru Liquid Gr 314.2679 15.91 1,189.4899 23.8746 -5,000 1,607.79 2,465 284,074 7,503 291,577
13-06-2022 ICICI Pru Liquid Gr 315.4732 15.8492 1,189.4899 8.0254 -5,000 1,620.75 2,496 284,942 2,532 287,474

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