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 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 |
Advisorkhoj develops innovative mutual fund research tools that may help you in your mutual fund investments. Mutual Fund Distributors wanting to display Mutual Fund Research on their website may write to pradip@advisorkhoj.com for APIs. We would be happy to get your feedback, suggestions. Please leave your comments below.
