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 26-06-2024 | Return (%) as on 26-06-2024 |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 26-07-2020 to 26-07-2024 | 43 | 215000.0 | 300958.2 | 13.46 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 26-06-2024 | Return (%) as on 26-06-2024 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 26-07-2020 to 26-07-2024 | 3 | 15000.0 | 47273.133877650704 | 5.74 |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26-07-2017 | ICICI Pru Value Discovery Fund Gr | 138.28 | 1157.0726063060456 | 1157.0726063060456 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 26-07-2017 | ICICI Pru Liquid Gr | 245.1854 | 163.14185102375592 | 1157.0726063060456 | 163.14185102375592 | 40000.0 | 0 | 0 | 160000.0 | 40000.0 | 200000.0 |
| 26-08-2020 | ICICI Pru Value Discovery Fund Gr | 150.46 | 33.23142363418849 | 1088.493003103105 | 163.14185102375592 | -5000.0 | 404.76 | 1,127 | 163774.66 | 48540.68798549996 | 212315.34798549995 |
| 26-11-2020 | ICICI Pru Value Discovery Fund Gr | 162.17 | 30.831843127582168 | 990.0287145516953 | 163.14185102375592 | -5000.0 | 736.57 | 1,219 | 160552.96 | 48934.952896869065 | 209487.91289686906 |
| 28-12-2020 | ICICI Pru Value Discovery Fund Gr | 174.1 | 28.71912693854107 | 961.3095876131542 | 163.14185102375592 | -5000.0 | 1,028.72 | 1,251 | 167364.0 | 49049.396905362235 | 216413.39690536223 |
| 27-01-2021 | ICICI Pru Value Discovery Fund Gr | 179.46 | 27.86136186336788 | 933.4482257497864 | 163.14185102375592 | -5000.0 | 1,147.33 | 1,281 | 167516.62 | 49163.36780248743 | 216679.98780248742 |
| 26-02-2021 | ICICI Pru Value Discovery Fund Gr | 189.67 | 26.361575367743978 | 907.0866503820424 | 163.14185102375592 | -5000.0 | 1,354.72 | 1,311 | 172047.12 | 49294.762249301966 | 221341.88224930197 |
| 26-03-2021 | ICICI Pru Value Discovery Fund Gr | 189.89 | 26.331033756385278 | 880.7556166256571 | 163.14185102375592 | -5000.0 | 1,358.94 | 1,339 | 167246.68 | 49414.68782398952 | 216661.3678239895 |
| 26-04-2021 | ICICI Pru Value Discovery Fund Gr | 193.37 | 25.85716502042716 | 854.89845160523 | 163.14185102375592 | -5000.0 | 1,424.47 | 1,370 | 165311.71 | 49548.25205742267 | 214859.96205742267 |
| 26-05-2021 | ICICI Pru Value Discovery Fund Gr | 210.26 | 23.780081803481405 | 831.1183698017486 | 163.14185102375592 | -5000.0 | 1,711.69 | 1,400 | 174750.95 | 49669.51539528863 | 224420.46539528866 |
| 28-06-2021 | ICICI Pru Value Discovery Fund Gr | 216.23 | 23.123525875225454 | 807.9948439265231 | 163.14185102375592 | -5000.0 | 1,802.48 | 1,433 | 174712.73 | 49815.13581151243 | 224527.86581151246 |
| 26-07-2021 | ICICI Pru Value Discovery Fund Gr | 218.5 | 22.88329519450801 | 785.1115487320151 | 163.14185102375592 | -5000.0 | 1,835.7 | 1,461 | 171546.87 | 49942.337512755665 | 221489.20751275565 |
| 26-08-2021 | ICICI Pru Value Discovery Fund Gr | 222.51 | 22.47090018426138 | 762.6406485477537 | 163.14185102375592 | -5000.0 | 1,892.72 | 1,492 | 169695.17 | 50084.580892663274 | 219779.7508926633 |
| 27-09-2021 | ICICI Pru Value Discovery Fund Gr | 241.2 | 20.729684908789388 | 741.9109636389643 | 163.14185102375592 | -5000.0 | 2,133.5 | 1,524 | 178948.92 | 50214.556005373895 | 229163.4760053739 |
| 26-10-2021 | ICICI Pru Value Discovery Fund Gr | 252.63 | 19.79179036535645 | 722.1191732736079 | 163.14185102375592 | -5000.0 | 2,263.19 | 1,553 | 182428.97 | 50333.11118851286 | 232762.08118851285 |
| 26-11-2021 | ICICI Pru Value Discovery Fund Gr | 239.81 | 20.849839456236186 | 701.2693338173717 | 163.14185102375592 | -5000.0 | 2,116.88 | 1,584 | 168171.4 | 50483.69111700779 | 218655.09111700777 |
| 27-12-2021 | ICICI Pru Value Discovery Fund Gr | 236.84 | 21.111298767100152 | 680.1580350502716 | 163.14185102375592 | -5000.0 | 2,080.73 | 1,615 | 161088.63 | 50625.706098323964 | 211714.33609832398 |
| 27-01-2022 | ICICI Pru Value Discovery Fund Gr | 248.56 | 20.115867396202123 | 660.0421676540694 | 163.14185102375592 | -5000.0 | 2,218.38 | 1,646 | 164060.08 | 50768.014734971985 | 214828.09473497196 |
| 27-02-2022 | ICICI Pru Liquid Gr | 312.1276 | 16.019089628728764 | 660.0421676540694 | 147.12276139502717 | -5000.0 | 1,072.35 | 1,677 | 162766.39854349353 | 45921.07 | 208687.46854349354 |
| 27-03-2022 | ICICI Pru Liquid Gr | 312.9765 | 15.975640343604073 | 660.0421676540694 | 131.14712105142308 | -5000.0 | 1,083.01 | 1,705 | 166931.2646213907 | 41045.97 | 207977.2346213907 |
| 26-04-2022 | ICICI Pru Value Discovery Fund Gr | 257.36 | 19.42803854522847 | 1137.6445677608172 | 131.14712105142308 | -5000.0 | 2,313.49 | 1,735 | 292784.21 | 41172.012429793234 | 333956.22242979327 |
| 26-05-2022 | ICICI Pru Value Discovery Fund Gr | 244.8 | 20.424836601307188 | 1117.21973115951 | 131.14712105142308 | -5000.0 | 2,175.65 | 1,765 | 273495.39 | 41281.28421105329 | 314776.6742110533 |
| 27-06-2022 | ICICI Pru Value Discovery Fund Gr | 237.49 | 21.05351804286496 | 1096.1662131166452 | 131.14712105142308 | -5000.0 | 2,088.72 | 1,797 | 260328.51 | 41445.96565095756 | 301774.47565095755 |
| 26-07-2022 | ICICI Pru Value Discovery Fund Gr | 247.1 | 20.234722784297855 | 1075.9314903323473 | 131.14712105142308 | -5000.0 | 2,201.94 | 1,826 | 265862.67 | 41596.31271053091 | 307458.98271053087 |
| 26-08-2022 | ICICI Pru Value Discovery Fund Gr | 261.27 | 19.137290925096643 | 1056.7941994072505 | 131.14712105142308 | -5000.0 | 2,353.7 | 1,857 | 276108.62 | 41783.64325824076 | 317892.26325824077 |
| 26-09-2022 | ICICI Pru Value Discovery Fund Gr | 253.14 | 19.75191593584578 | 1037.0422834714047 | 131.14712105142308 | -5000.0 | 2,268.71 | 1,888 | 262516.88 | 41957.203358240215 | 304474.0833582402 |
| 27-10-2022 | ICICI Pru Value Discovery Fund Gr | 269.87 | 18.527439137362432 | 1018.5148443340423 | 131.14712105142308 | -5000.0 | 2,438.03 | 1,919 | 274866.6 | 42164.67810374357 | 317031.27810374356 |
| 28-11-2022 | ICICI Pru Value Discovery Fund Gr | 280.02 | 17.855867438040143 | 1000.6589768960022 | 131.14712105142308 | -5000.0 | 2,530.89 | 1,951 | 280204.53 | 42397.6216201551 | 322602.15162015514 |
| 26-12-2022 | ICICI Pru Value Discovery Fund Gr | 275.36 | 18.158047646717023 | 982.5009292492852 | 131.14712105142308 | -5000.0 | 2,489.11 | 1,979 | 270541.46 | 42604.09964753847 | 313145.55964753847 |
| 27-01-2023 | ICICI Pru Value Discovery Fund Gr | 276.74 | 18.067500180675 | 964.4334290686102 | 131.14712105142308 | -5000.0 | 2,501.63 | 2,011 | 266897.31 | 42847.94148970938 | 309745.25148970936 |
| 27-02-2023 | ICICI Pru Value Discovery Fund Gr | 275.03 | 18.179834927098863 | 946.2535941415113 | 131.14712105142308 | -5000.0 | 2,486.09 | 2,042 | 260248.13 | 43076.216168611485 | 303324.3461686115 |
| 27-03-2023 | ICICI Pru Value Discovery Fund Gr | 269.39 | 18.56045139017781 | 927.6931427513334 | 131.14712105142308 | -5000.0 | 2,433.46 | 2,070 | 249911.26 | 43302.79904965203 | 293214.059049652 |
| 26-04-2023 | ICICI Pru Value Discovery Fund Gr | 278.87 | 17.92950120127658 | 909.7636415500568 | 131.14712105142308 | -5000.0 | 2,520.71 | 2,100 | 253705.79 | 43579.6768516158 | 297285.4668516158 |
| 26-05-2023 | ICICI Pru Value Discovery Fund Gr | 288.5 | 17.33102253032929 | 892.4326190197276 | 131.14712105142308 | -5000.0 | 2,603.47 | 2,130 | 257466.81 | 43828.17441658403 | 301294.984416584 |
| 26-06-2023 | ICICI Pru Value Discovery Fund Gr | 294.46 | 16.98023500645249 | 875.452384013275 | 131.14712105142308 | -5000.0 | 2,651.97 | 2,161 | 257785.71 | 44071.268720164946 | 301856.9787201649 |
| 26-07-2023 | ICICI Pru Value Discovery Fund Gr | 315.99 | 15.82328554701098 | 859.629098466264 | 131.14712105142308 | -5000.0 | 2,811.96 | 2,191 | 271634.2 | 44316.13350988006 | 315950.33350988006 |
| 28-08-2023 | ICICI Pru Value Discovery Fund Gr | 317.94 | 15.726237654903441 | 843.9028608113606 | 131.14712105142308 | -5000.0 | 2,825.38 | 2,224 | 268310.48 | 44576.001530243455 | 312886.4815302434 |
| 26-09-2023 | ICICI Pru Value Discovery Fund Gr | 326.66 | 15.306434825200514 | 828.59642598616 | 131.14712105142308 | -5000.0 | 2,883.43 | 2,253 | 270669.31 | 44809.62701168446 | 315478.93701168447 |
| 26-10-2023 | ICICI Pru Value Discovery Fund Gr | 316.81 | 15.782330103216438 | 812.8140958829437 | 131.14712105142308 | -5000.0 | 2,817.62 | 2,283 | 257507.63 | 45057.04917026007 | 302564.6791702601 |
| 28-11-2023 | ICICI Pru Value Discovery Fund Gr | 338.68 | 14.763198299279555 | 798.0508975836641 | 131.14712105142308 | -5000.0 | 2,958.54 | 2,316 | 270283.88 | 45336.458111660126 | 315620.33811166015 |
| 26-12-2023 | ICICI Pru Value Discovery Fund Gr | 360.59 | 13.866163787126654 | 784.1847337965374 | 131.14712105142308 | -5000.0 | 3,082.59 | 2,344 | 282769.17 | 45576.70652271423 | 328345.8765227142 |
| 29-01-2024 | ICICI Pru Value Discovery Fund Gr | 379.45 | 13.176966662274344 | 771.0077671342631 | 131.14712105142308 | -5000.0 | 3,177.89 | 2,378 | 292558.9 | 45889.53175055819 | 338448.4317505582 |
| 26-02-2024 | ICICI Pru Value Discovery Fund Gr | 392.08 | 12.752499489900021 | 758.255267644363 | 131.14712105142308 | -5000.0 | 3,236.58 | 2,406 | 297296.73 | 46146.93420504582 | 343443.6642050458 |
| 26-03-2024 | ICICI Pru Value Discovery Fund Gr | 389.72 | 12.829723904341577 | 745.4255437400215 | 131.14712105142308 | -5000.0 | 3,225.91 | 2,435 | 290507.24 | 46404.49403607871 | 336911.7340360787 |
| 26-04-2024 | ICICI Pru Value Discovery Fund Gr | 401.2 | 12.462612163509473 | 732.962931576512 | 131.14712105142308 | -5000.0 | 3,276.67 | 2,466 | 294064.73 | 46731.65364425359 | 340796.3836442536 |
| 27-05-2024 | ICICI Pru Value Discovery Fund Gr | 408.82 | 12.23032141284673 | 720.7326101636653 | 131.14712105142308 | -5000.0 | 3,308.79 | 2,497 | 294649.91 | 47008.99046114103 | 341658.900461141 |
| 26-06-2024 | ICICI Pru Value Discovery Fund Gr | 424.51 | 11.77828555275494 | 708.9543246109104 | 131.14712105142308 | -5000.0 | 3,371.3 | 2,527 | 300958.2 | 47273.133877650704 | 348231.33387765073 |
| 26-07-2024 | ICICI Pru Liquid Gr | 362.607 | 13.789033306031046 | 708.9543246109104 | 149.35281771772486 | -5000.0 | 1,619.13 | 2,557 | 317200.3439174135 | 54156.38 | 371356.7239174135 |
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