SBI Focused Equity Fund 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 Prudential Value Discovery Fund - Growth

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 26-08-2020 Return (%) as on 26-08-2020
ICICI Prudential Value Discovery Fund - Growth ICICIMF 26-09-2016 to 26-09-2020 47 235,000 196,438 19.08

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 27-09-2020 Return (%) as on 27-09-2020
ICICI Prudential Liquid Fund - Growth ICICIMF 26-09-2016 to 26-09-2020 1 5,000 60,781 7.4

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
26-09-2013 53.05 3,016.0226 3,016.0226 160,000 160,000 0 0 160,000
26-09-2016 125.86 39.7267 2,976.2959 -5,000 155,000 2,892.5 1,096 374,597
26-10-2016 125.79 39.7488 2,936.5472 -5,000 150,000 2,891.33 1,126 369,388
28-11-2016 120.04 41.6528 2,894.8944 -5,000 145,000 2,790.32 1,159 347,503
26-12-2016 115.74 43.2003 2,851.6941 -5,000 140,000 2,708.23 1,187 330,055
27-01-2017 123.76 40.4008 2,811.2933 -5,000 135,000 2,856.74 1,219 347,926
27-02-2017 127.94 39.0808 2,772.2125 -5,000 130,000 2,926.76 1,250 354,677
27-03-2017 129.77 38.5297 2,733.6828 -5,000 125,000 2,956 1,278 354,750
26-04-2017 133.81 37.3664 2,696.3164 -5,000 120,000 3,017.71 1,308 360,794
26-05-2017 134.22 37.2523 2,659.0641 -5,000 115,000 3,023.77 1,338 356,900
27-06-2017 132.27 37.8015 2,621.2626 -5,000 110,000 2,994.63 1,370 346,714
26-07-2017 138.28 36.1585 2,585.1041 -5,000 105,000 3,081.79 1,399 357,468
28-08-2017 135.98 36.7701 2,548.334 -5,000 100,000 3,049.35 1,432 346,522
26-09-2017 135.71 36.8433 2,511.4907 -5,000 95,000 3,045.46 1,461 340,834
26-10-2017 141.81 35.2584 2,476.2323 -5,000 90,000 3,129.54 1,491 351,154
27-11-2017 144.31 34.6476 2,441.5847 -5,000 85,000 3,161.94 1,523 352,345
26-12-2017 146.8 34.0599 2,407.5247 -5,000 80,000 3,193.12 1,552 353,425
29-01-2018 151.09 33.0929 2,374.4319 -5,000 75,000 3,244.42 1,586 358,753
26-02-2018 144.87 34.5137 2,339.9182 -5,000 70,000 3,169.05 1,614 338,984
26-03-2018 139.04 35.9609 2,303.9573 -5,000 65,000 3,092.28 1,642 320,342
26-04-2018 144.22 34.6693 2,269.288 -5,000 60,000 3,160.8 1,673 327,277
28-05-2018 143.55 34.8311 2,234.457 -5,000 55,000 3,152.21 1,705 320,756
26-06-2018 143.14 34.9308 2,199.5261 -5,000 50,000 3,146.92 1,734 314,840
26-07-2018 145.11 34.4566 2,165.0695 -5,000 45,000 3,172.08 1,764 314,173
27-08-2018 153.08 32.6627 2,132.4068 -5,000 40,000 3,267.25 1,796 326,429
26-09-2018 149.29 33.4919 2,098.915 -5,000 35,000 3,223.26 1,826 313,347
26-10-2018 137.22 36.4378 2,062.4771 -5,000 30,000 3,066.97 1,856 283,013
26-11-2018 139.82 35.7603 2,026.7169 -5,000 25,000 3,102.92 1,887 283,376
26-12-2018 139.14 35.935 1,990.7818 -5,000 20,000 3,093.65 1,917 276,997
28-01-2019 135.73 36.8378 1,953.944 -5,000 15,000 3,045.75 1,950 265,209
26-02-2019 136.69 36.5791 1,917.3649 -5,000 10,000 3,059.48 1,979 262,085
26-03-2019 144.6 34.5781 1,882.7867 -5,000 5,000 3,165.63 2,007 272,251
26-04-2019 146.37 34.16 1,848.6267 -5,000 0 3,187.81 2,038 270,584
27-05-2019 147.1 33.9905 1,814.6363 -5,000 -5,000 3,196.8 2,069 266,933
26-06-2019 146.57 34.1134 1,780.5229 -5,000 -10,000 3,190.28 2,099 260,971
26-07-2019 141.76 35.2709 1,745.252 -5,000 -15,000 3,128.88 2,129 247,407
26-08-2019 135.55 36.8868 1,708.3652 -5,000 -20,000 3,043.16 2,160 231,569
26-09-2019 139.65 35.8038 1,672.5614 -5,000 -25,000 3,100.61 2,191 233,573
29-10-2019 139.41 35.8654 1,636.696 -5,000 -30,000 3,097.34 2,224 228,172
26-11-2019 141.76 35.2709 1,601.4251 -5,000 -35,000 3,128.88 2,252 227,018
26-12-2019 140.9 35.4862 1,565.939 -5,000 -40,000 3,117.46 2,282 220,641
27-01-2020 145.84 34.2841 1,531.6548 -5,000 -45,000 3,181.23 2,314 223,377
26-02-2020 135.95 36.7782 1,494.8766 -5,000 -50,000 3,048.92 2,344 203,228
26-03-2020 103.89 0 1,494.8766 0 -50,000 0 0 155,303
27-04-2020 116.92 42.7643 1,452.1123 -5,000 -55,000 2,731.35 2,405 169,781
26-05-2020 122.53 40.8063 1,411.306 -5,000 -60,000 2,835.22 2,434 172,927
26-06-2020 134.62 37.1416 1,374.1644 -5,000 -65,000 3,029.64 2,465 184,990
27-07-2020 141.45 35.3482 1,338.8162 -5,000 -70,000 3,124.78 2,496 189,376
26-08-2020 150.46 33.2314 1,305.5848 -5,000 -75,000 3,237.07 2,526 196,438

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
26-09-2013 181.0678 220.9117 220.9117 40,000 40,000 0 0 40,000
26-09-2016 232.1847 0 220.9117 0 40,000 0 0 51,292
26-10-2016 233.4907 0 220.9117 0 40,000 0 0 51,581
27-11-2016 234.9283 0 220.9117 0 40,000 0 0 51,898
26-12-2016 236.0832 0 220.9117 0 40,000 0 0 52,154
26-01-2017 237.3827 0 220.9117 0 40,000 0 0 52,441
26-02-2017 238.7013 0 220.9117 0 40,000 0 0 52,732
26-03-2017 239.9103 0 220.9117 0 40,000 0 0 52,999
26-04-2017 241.2673 0 220.9117 0 40,000 0 0 53,299
26-05-2017 242.5479 0 220.9117 0 40,000 0 0 53,582
26-06-2017 243.87 0 220.9117 0 40,000 0 0 53,874
26-07-2017 245.1854 0 220.9117 0 40,000 0 0 54,164
26-08-2017 246.5033 0 220.9117 0 40,000 0 0 54,455
26-09-2017 247.812 0 220.9117 0 40,000 0 0 54,745
26-10-2017 249.1012 0 220.9117 0 40,000 0 0 55,029
26-11-2017 250.4276 0 220.9117 0 40,000 0 0 55,322
26-12-2017 251.7104 0 220.9117 0 40,000 0 0 55,606
26-01-2018 253.0927 0 220.9117 0 40,000 0 0 55,911
26-02-2018 254.4998 0 220.9117 0 40,000 0 0 56,222
26-03-2018 255.9035 0 220.9117 0 40,000 0 0 56,532
26-04-2018 257.6251 0 220.9117 0 40,000 0 0 56,912
26-05-2018 259.0101 0 220.9117 0 40,000 0 0 57,218
26-06-2018 260.6452 0 220.9117 0 40,000 0 0 57,580
26-07-2018 262.214 0 220.9117 0 40,000 0 0 57,926
26-08-2018 263.784 0 220.9117 0 40,000 0 0 58,273
26-09-2018 265.3202 0 220.9117 0 40,000 0 0 58,612
26-10-2018 266.9114 0 220.9117 0 40,000 0 0 58,964
26-11-2018 268.6433 0 220.9117 0 40,000 0 0 59,346
26-12-2018 270.2789 0 220.9117 0 40,000 0 0 59,708
26-01-2019 271.9433 0 220.9117 0 40,000 0 0 60,075
26-02-2019 273.5278 0 220.9117 0 40,000 0 0 60,426
26-03-2019 275.0221 0 220.9117 0 40,000 0 0 60,756
26-04-2019 276.8035 0 220.9117 0 40,000 0 0 61,149
26-05-2019 278.4531 0 220.9117 0 40,000 0 0 61,514
26-06-2019 280.0685 0 220.9117 0 40,000 0 0 61,870
26-07-2019 281.6033 0 220.9117 0 40,000 0 0 62,209
26-08-2019 283.0791 0 220.9117 0 40,000 0 0 62,535
26-09-2019 284.3624 0 220.9117 0 40,000 0 0 62,819
26-10-2019 285.7399 0 220.9117 0 40,000 0 0 63,123
26-11-2019 287.0023 0 220.9117 0 40,000 0 0 63,402
26-12-2019 288.2131 0 220.9117 0 40,000 0 0 63,670
26-01-2020 289.4321 0 220.9117 0 40,000 0 0 63,939
26-02-2020 290.6855 0 220.9117 0 40,000 0 0 64,216
26-03-2020 291.2482 17.1675 203.7442 -5,000 35,000 1,891.52 2,373 59,340
26-04-2020 293.7115 0 203.7442 0 35,000 0 0 59,842
26-05-2020 294.9253 0 203.7442 0 35,000 0 0 60,089
26-06-2020 295.9031 0 203.7442 0 35,000 0 0 60,289
26-07-2020 296.7081 0 203.7442 0 35,000 0 0 60,453
26-08-2020 297.5367 0 203.7442 0 35,000 0 0 60,621
27-09-2020 298.3185 0 203.7442 0 35,000 0 0 60,781

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