Life Aur Investment Mein Long Term Sochna Sahi Hai 728x90

SWP with Multiple Schemes

(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
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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 19-05-2025 Return (%) as on 19-05-2025
ICICI Pru Value Discovery Fund Gr ICICIMF 19-05-2021 to 19-05-2025 46 230000.0 525581.24 17.76

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 19-05-2025 Return (%) as on 19-05-2025
ICICI Pru Liquid Gr ICICIMF 19-05-2021 to 19-05-2025 3 15000.0 44168.7551773259 0

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)
19-05-2018 ICICI Pru Liquid Gr 258.6749 154.6342532653922 0.0 154.6342532653922 40000.0 0 0 0.0 40000.0 40000.0
21-05-2018 ICICI Pru Value Discovery Fund Gr 139.53 1146.7068014047159 1146.7068014047159 154.6342532653922 160000.0 0 0 160000.0 40014.08718047248 200014.08718047247
19-05-2021 ICICI Pru Value Discovery Fund Gr 207.47 24.099869860702753 1122.6069315440132 154.6342532653922 -5000.0 1,637.35 1,094 232907.26 47051.522973431136 279958.78297343117
21-06-2021 ICICI Pru Value Discovery Fund Gr 213.73 23.394001777944137 1099.212929766069 154.6342532653922 -5000.0 1,735.83 1,127 234934.78 47186.78155476237 282121.56155476236
19-07-2021 ICICI Pru Value Discovery Fund Gr 217.65 22.97266253158741 1076.2402672344815 154.6342532653922 -5000.0 1,794.62 1,155 234243.69 47306.715881595 281550.405881595
20-08-2021 ICICI Pru Value Discovery Fund Gr 221.2 22.603978300180835 1053.6362889343006 154.6342532653922 -5000.0 1,846.07 1,187 233064.35 47447.58768631978 280511.9376863198
20-09-2021 ICICI Pru Value Discovery Fund Gr 234.23 21.346539725910432 1032.2897492083903 154.6342532653922 -5000.0 2,021.52 1,218 241793.23 47570.5373810911 289363.76738109114
19-10-2021 ICICI Pru Value Discovery Fund Gr 254.75 19.627085377821395 1012.6626638305689 154.6342532653922 -5000.0 2,261.43 1,247 257975.81 47684.99765535814 305660.8076553581
22-11-2021 ICICI Pru Value Discovery Fund Gr 243.49 20.534724218653743 992.1279396119152 154.6342532653922 -5000.0 2,134.79 1,281 241573.23 47832.34863529473 289405.57863529475
20-12-2021 ICICI Pru Value Discovery Fund Gr 232.31 21.522965003658904 970.6049746082563 154.6342532653922 -5000.0 1,996.9 1,309 225481.24 47953.55096300415 273434.7909630041
19-01-2022 ICICI Pru Value Discovery Fund Gr 252.67 19.788657141726365 950.8163174665299 154.6342532653922 -5000.0 2,238.89 1,339 240242.76 48086.42817683509 288329.1881768351
21-02-2022 ICICI Pru Value Discovery Fund Gr 250.58 19.953707398834702 930.8626100676952 154.6342532653922 -5000.0 2,215.86 1,372 233255.55 48238.49550149628 281494.0455014963
21-03-2022 ICICI Pru Value Discovery Fund Gr 250.76 19.939384271813687 910.9232257958815 154.6342532653922 -5000.0 2,217.86 1,400 228423.11 48369.53256771337 276792.64256771334
19-04-2022 ICICI Pru Value Discovery Fund Gr 259.11 19.29682374281193 891.6264020530696 154.6342532653922 -5000.0 2,307.51 1,429 231029.32 48514.76505838024 279544.08505838027
19-05-2022 ICICI Pru Value Discovery Fund Gr 240.75 20.768431983385256 870.8579700696844 154.6342532653922 -5000.0 2,102.18 1,459 209659.06 48632.596359368465 258291.65635936847
20-06-2022 ICICI Pru Value Discovery Fund Gr 228.21 21.909644625564173 848.9483254441202 154.6342532653922 -5000.0 1,942.95 1,491 193738.5 48822.750100608915 242561.25010060892
19-07-2022 ICICI Pru Value Discovery Fund Gr 245.79 20.34256885959559 828.6057565845246 154.6342532653922 -5000.0 2,161.6 1,520 203663.01 49013.52237886243 252676.53237886244
19-08-2022 ICICI Pru Value Discovery Fund Gr 262.08 19.078144078144078 809.5276125063805 154.6342532653922 -5000.0 2,338.03 1,551 212161.0 49217.82515427666 261378.82515427665
19-09-2022 ICICI Pru Value Discovery Fund Gr 261.35 19.13143294432753 790.3961795620529 154.6342532653922 -5000.0 2,330.59 1,582 206570.04 49430.029740032754 256000.06974003278
19-10-2022 ICICI Pru Value Discovery Fund Gr 262.22 19.067958203035616 771.3282213590173 154.6342532653922 -5000.0 2,339.45 1,612 202257.69 49652.95047954015 251910.64047954016
21-11-2022 ICICI Pru Value Discovery Fund Gr 273.86 18.257503834075806 753.0707175249415 154.6342532653922 -5000.0 2,452.53 1,645 206235.95 49929.142719297466 256165.09271929748
19-12-2022 ICICI Pru Value Discovery Fund Gr 280.59 17.819594426030864 735.2511230989106 154.6342532653922 -5000.0 2,513.63 1,673 206304.11 50170.047422459626 256474.15742245963
19-01-2023 ICICI Pru Value Discovery Fund Gr 281.13 17.785366200690074 717.4657568982205 154.6342532653922 -5000.0 2,518.41 1,704 201701.15 50454.94557067579 252156.0955706758
20-02-2023 ICICI Pru Value Discovery Fund Gr 279.41 17.894849862209654 699.5709070360109 154.6342532653922 -5000.0 2,503.13 1,736 195467.11 50732.82332379369 246199.93332379367
20-03-2023 ICICI Pru Value Discovery Fund Gr 270.18 18.506181064475534 681.0647259715354 154.6342532653922 -5000.0 2,417.83 1,764 184010.07 50996.010822851385 235006.0808228514
19-04-2023 ICICI Pru Value Discovery Fund Gr 277.41 18.023863595400307 663.0408623761351 154.6342532653922 -5000.0 2,485.13 1,794 183934.17 51325.984855894414 235260.15485589442
19-05-2023 ICICI Pru Value Discovery Fund Gr 285.3 17.525411847178407 645.5154505289568 154.6342532653922 -5000.0 2,554.68 1,824 184165.56 51610.15622312022 235775.71622312022
19-06-2023 ICICI Pru Value Discovery Fund Gr 294.98 16.950301715370532 628.5651488135862 154.6342532653922 -5000.0 2,634.92 1,855 185414.15 51899.72432578499 237313.87432578497
19-07-2023 ICICI Pru Value Discovery Fund Gr 310.95 16.079755587715066 612.4853932258711 154.6342532653922 -5000.0 2,756.39 1,885 190452.33 52187.66876879048 242639.99876879045
21-08-2023 ICICI Pru Value Discovery Fund Gr 317.74 15.736136463775413 596.7492567620957 154.6342532653922 -5000.0 2,804.34 1,918 189611.11 52490.396246408134 242101.50624640813
20-09-2023 ICICI Pru Value Discovery Fund Gr 330.46 15.13042425709617 581.6188325049995 154.6342532653922 -5000.0 2,888.85 1,948 192201.76 52780.18083702748 244981.9408370275
19-10-2023 ICICI Pru Value Discovery Fund Gr 328.32 15.229044834307993 566.3897876706916 154.6342532653922 -5000.0 2,875.09 1,977 185957.1 53061.336836314615 239018.43683631462
20-11-2023 ICICI Pru Value Discovery Fund Gr 334.26 14.958415604619159 551.4313720660724 154.6342532653922 -5000.0 2,912.85 2,009 184321.45 53375.81651718045 237697.26651718045
19-12-2023 ICICI Pru Value Discovery Fund Gr 360.34 13.875783981794973 537.5555880842775 154.6342532653922 -5000.0 3,063.91 2,038 193702.78 53665.6629615011 247368.4429615011
19-01-2024 ICICI Pru Value Discovery Fund Gr 374.23 13.360767442481896 524.1948206417956 154.6342532653922 -5000.0 3,135.77 2,069 196169.43 54008.40978386383 250177.83978386383
19-02-2024 ICICI Pru Value Discovery Fund Gr 391.73 12.763893498072651 511.4309271437229 154.6342532653922 -5000.0 3,219.05 2,100 200342.84 54331.92010512036 254674.76010512037
19-03-2024 ICICI Pru Value Discovery Fund Gr 386.39 12.940293485856259 498.4906336578666 154.6342532653922 -5000.0 3,194.44 2,129 192611.8 54652.80164407138 247264.60164407137
19-04-2024 ICICI Pru Value Discovery Fund Gr 394.94 12.660150908998835 485.8304827488678 154.6342532653922 -5000.0 3,233.53 2,160 191873.89 55038.2429837607 246912.1329837607
21-05-2024 ICICI Pru Value Discovery Fund Gr 404.84 12.350558245232685 473.4799245036351 154.6342532653922 -5000.0 3,276.73 2,192 191683.61 55364.536721576 247048.146721576
19-06-2024 ICICI Pru Value Discovery Fund Gr 418.58 11.945147880930767 461.5347766227043 154.6342532653922 -5000.0 3,333.29 2,221 193189.23 55670.54244536289 248859.7724453629
19-07-2024 ICICI Pru Value Discovery Fund Gr 442.89 11.289484973695501 450.24529164900883 154.6342532653922 -5000.0 3,424.78 2,251 199409.14 55998.32067200954 255407.46067200956
19-08-2024 ICICI Pru Value Discovery Fund Gr 452.67 11.04557403848278 439.1997176105261 154.6342532653922 -5000.0 3,458.81 2,282 198812.54 56321.660895587476 255134.20089558748
19-09-2024 ICICI Pru Value Discovery Fund Gr 468.23 10.678512696751596 428.52120491377445 154.6342532653922 -5000.0 3,510.03 2,313 200646.48 56649.05253660096 257295.53253660098
21-10-2024 ICICI Pru Value Discovery Fund Gr 459.82 10.87382019050933 417.64738472326513 154.6342532653922 -5000.0 3,482.78 2,345 192042.62 57004.680392260714 249047.30039226072
19-11-2024 ICICI Pru Value Discovery Fund Gr 438.18 11.410835729608836 406.2365489936563 154.6342532653922 -5000.0 3,407.85 2,374 178004.73 57314.7066066325 235319.43660663252
19-12-2024 ICICI Pru Value Discovery Fund Gr 442.15 11.30837950921633 394.92816948444 154.6342532653922 -5000.0 3,422.14 2,404 174617.49 57625.6142362479 232243.1042362479
20-01-2025 ICICI Pru Value Discovery Fund Gr 435.75 11.474469305794607 383.45370017864536 154.6342532653922 -5000.0 3,398.97 2,436 167089.95 57980.79365257318 225070.7436525732
19-02-2025 ICICI Pru Liquid Gr 377.1294 13.258048828863515 383.45370017864536 141.3762044365287 -5000.0 1,570.48 2,468 163454.80877515115 53317.12 216771.92877515114
19-03-2025 ICICI Pru Liquid Gr 379.0164 13.192041294255342 383.45370017864536 128.18416314227335 -5000.0 1,587.55 2,496 164271.56515653167 48583.9 212855.46515653166
19-04-2025 ICICI Pru Liquid Gr 381.8529 13.09404747220723 383.45370017864536 115.09011567006613 -5000.0 1,612.9 2,527 171120.04824172228 43947.49 215067.53824172227
19-05-2025 ICICI Pru Value Discovery Fund Gr 462.7 10.80613788631943 1135.9006635183964 115.09011567006613 -5000.0 3,492.22 2,555 525581.24 44168.7551773259 569749.9951773259

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