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Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 16-09-2019 Return (%) as on 16-09-2019
ICICI Prudential Value Discovery Fund - Growth 16-09-2015 to 16-09-2019 49 245,000 165,362 18.14

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 16-09-2019 Return (%) as on 16-09-2019
ICICI Prudential Liquid Fund - Growth 16-09-2015 to 16-09-2019 0 0 68,531 7.99

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
17-09-2012 51.89 3,083.4458 3,083.4458 160,000 160,000 0 0 160,000
16-09-2015 110.94 45.0694 3,038.3763 -5,000 155,000 2,661.35 1,094 337,077
16-10-2015 115.11 43.4367 2,994.9396 -5,000 150,000 2,746.07 1,124 344,748
16-11-2015 112.75 44.3459 2,950.5937 -5,000 145,000 2,698.89 1,155 332,679
16-12-2015 110.91 45.0816 2,905.5121 -5,000 140,000 2,660.72 1,185 322,250
18-01-2016 103.24 48.4308 2,857.0813 -5,000 135,000 2,486.92 1,218 294,965
16-02-2016 99.76 50.1203 2,806.961 -5,000 130,000 2,399.26 1,247 280,022
16-03-2016 104.81 47.7054 2,759.2556 -5,000 125,000 2,524.57 1,276 289,198
18-04-2016 111.94 44.6668 2,714.5888 -5,000 120,000 2,682.24 1,309 303,871
16-05-2016 110.97 45.0572 2,669.5316 -5,000 115,000 2,661.98 1,337 296,238
16-06-2016 116.07 43.0775 2,626.4542 -5,000 110,000 2,764.71 1,368 304,853
18-07-2016 122.53 40.8063 2,585.6478 -5,000 105,000 2,882.56 1,400 316,819
16-08-2016 123.12 40.6108 2,545.0371 -5,000 100,000 2,892.71 1,429 313,345
16-09-2016 125.88 39.7204 2,505.3167 -5,000 95,000 2,938.91 1,460 315,369
17-10-2016 124.19 40.2609 2,465.0558 -5,000 90,000 2,910.86 1,491 306,135
16-11-2016 119.01 42.0133 2,423.0425 -5,000 85,000 2,819.93 1,521 288,366
16-12-2016 119.43 41.8655 2,381.177 -5,000 80,000 2,827.6 1,551 284,384
16-01-2017 122.13 40.94 2,340.237 -5,000 75,000 2,875.62 1,582 285,813
16-02-2017 127.03 39.3608 2,300.8762 -5,000 70,000 2,957.57 1,613 292,280
16-03-2017 131.26 38.0923 2,262.7839 -5,000 65,000 3,023.39 1,641 297,013
17-04-2017 132.02 37.873 2,224.9108 -5,000 60,000 3,034.77 1,673 293,733
16-05-2017 135.99 36.7674 2,188.1434 -5,000 55,000 3,092.14 1,702 297,566
16-06-2017 133.46 37.4644 2,150.679 -5,000 50,000 3,055.97 1,733 287,030
17-07-2017 136.22 36.7053 2,113.9737 -5,000 45,000 3,095.36 1,764 287,966
16-08-2017 135.91 36.7891 2,077.1846 -5,000 40,000 3,091.02 1,794 282,310
18-09-2017 139.33 35.886 2,041.2986 -5,000 35,000 3,137.87 1,827 284,414
16-10-2017 139.23 35.9118 2,005.3868 -5,000 30,000 3,136.54 1,855 279,210
16-11-2017 140.92 35.4811 1,969.9057 -5,000 25,000 3,158.88 1,886 277,599
18-12-2017 144.0 34.7222 1,935.1835 -5,000 20,000 3,198.26 1,918 278,666
16-01-2018 149.05 33.5458 1,901.6377 -5,000 15,000 3,259.31 1,947 283,439
16-02-2018 144.62 34.5734 1,867.0643 -5,000 10,000 3,205.99 1,978 270,015
16-03-2018 140.17 35.671 1,831.3933 -5,000 5,000 3,149.03 2,006 256,706
16-04-2018 142.89 34.992 1,796.4014 -5,000 0 3,184.27 2,037 256,688
16-05-2018 142.93 34.9822 1,761.4192 -5,000 -5,000 3,184.78 2,067 251,760
18-06-2018 144.92 34.5018 1,726.9174 -5,000 -10,000 3,209.7 2,100 250,265
16-07-2018 142.3 35.137 1,691.7804 -5,000 -15,000 3,176.74 2,128 240,740
16-08-2018 149.73 33.3934 1,658.387 -5,000 -20,000 3,267.21 2,159 248,310
17-09-2018 153.48 32.5775 1,625.8094 -5,000 -25,000 3,309.55 2,191 249,529
16-10-2018 143.5 34.8432 1,590.9662 -5,000 -30,000 3,191.99 2,220 228,304
16-11-2018 141.87 35.2435 1,555.7227 -5,000 -35,000 3,171.21 2,251 220,710
17-12-2018 140.35 35.6252 1,520.0975 -5,000 -40,000 3,151.41 2,282 213,346
16-01-2019 141.49 35.3382 1,484.7593 -5,000 -45,000 3,166.3 2,312 210,079
18-02-2019 132.98 37.5996 1,447.1596 -5,000 -50,000 3,048.95 2,345 192,443
18-03-2019 143.97 34.7295 1,412.4302 -5,000 -55,000 3,197.89 2,373 203,348
16-04-2019 147.81 33.8272 1,378.603 -5,000 -60,000 3,244.71 2,402 203,771
16-05-2019 140.16 35.6735 1,342.9295 -5,000 -65,000 3,148.9 2,432 188,225
17-06-2019 143.41 34.8651 1,308.0644 -5,000 -70,000 3,190.85 2,464 187,590
16-07-2019 145.17 34.4424 1,273.622 -5,000 -75,000 3,212.79 2,493 184,892
16-08-2019 134.95 37.0508 1,236.5712 -5,000 -80,000 3,077.44 2,524 166,875
16-09-2019 137.77 36.2924 1,200.2789 -5,000 -85,000 3,116.79 2,555 165,362

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
16-09-2012 165.7691 241.2995 241.2995 40,000 40,000 0 0 40,000
16-09-2015 214.7105 0 241.2995 0 40,000 0 0 51,810
16-10-2015 216.081 0 241.2995 0 40,000 0 0 52,140
16-11-2015 217.4499 0 241.2995 0 40,000 0 0 52,471
16-12-2015 218.7595 0 241.2995 0 40,000 0 0 52,787
17-01-2016 220.2036 0 241.2995 0 40,000 0 0 53,135
16-02-2016 221.5609 0 241.2995 0 40,000 0 0 53,463
16-03-2016 222.9422 0 241.2995 0 40,000 0 0 53,796
17-04-2016 224.7373 0 241.2995 0 40,000 0 0 54,229
16-05-2016 226.1423 0 241.2995 0 40,000 0 0 54,568
16-06-2016 227.6261 0 241.2995 0 40,000 0 0 54,926
17-07-2016 229.0819 0 241.2995 0 40,000 0 0 55,277
16-08-2016 230.4091 0 241.2995 0 40,000 0 0 55,598
16-09-2016 231.7557 0 241.2995 0 40,000 0 0 55,923
16-10-2016 233.0643 0 241.2995 0 40,000 0 0 56,238
16-11-2016 234.4419 0 241.2995 0 40,000 0 0 56,571
16-12-2016 235.6709 0 241.2995 0 40,000 0 0 56,867
16-01-2017 236.961 0 241.2995 0 40,000 0 0 57,179
16-02-2017 238.2759 0 241.2995 0 40,000 0 0 57,496
16-03-2017 239.4675 0 241.2995 0 40,000 0 0 57,783
16-04-2017 240.8479 0 241.2995 0 40,000 0 0 58,116
16-05-2017 242.1162 0 241.2995 0 40,000 0 0 58,423
16-06-2017 243.4438 0 241.2995 0 40,000 0 0 58,743
16-07-2017 244.7515 0 241.2995 0 40,000 0 0 59,058
16-08-2017 246.0857 0 241.2995 0 40,000 0 0 59,380
16-09-2017 247.3883 0 241.2995 0 40,000 0 0 59,695
16-10-2017 248.6772 0 241.2995 0 40,000 0 0 60,006
16-11-2017 250.0025 0 241.2995 0 40,000 0 0 60,325
16-12-2017 251.2787 0 241.2995 0 40,000 0 0 60,633
16-01-2018 252.6437 0 241.2995 0 40,000 0 0 60,963
16-02-2018 254.0447 0 241.2995 0 40,000 0 0 61,301
16-03-2018 255.4463 0 241.2995 0 40,000 0 0 61,639
16-04-2018 257.1588 0 241.2995 0 40,000 0 0 62,052
16-05-2018 258.5372 0 241.2995 0 40,000 0 0 62,385
16-06-2018 260.1103 0 241.2995 0 40,000 0 0 62,764
16-07-2018 261.7082 0 241.2995 0 40,000 0 0 63,150
16-08-2018 263.2867 0 241.2995 0 40,000 0 0 63,531
16-09-2018 264.8426 0 241.2995 0 40,000 0 0 63,906
16-10-2018 266.3789 0 241.2995 0 40,000 0 0 64,277
16-11-2018 268.0934 0 241.2995 0 40,000 0 0 64,691
16-12-2018 269.7559 0 241.2995 0 40,000 0 0 65,092
16-01-2019 271.4208 0 241.2995 0 40,000 0 0 65,494
16-02-2019 273.0268 0 241.2995 0 40,000 0 0 65,881
16-03-2019 274.4924 0 241.2995 0 40,000 0 0 66,235
16-04-2019 276.2743 0 241.2995 0 40,000 0 0 66,665
16-05-2019 277.8919 0 241.2995 0 40,000 0 0 67,055
16-06-2019 279.5708 0 241.2995 0 40,000 0 0 67,460
16-07-2019 281.1205 0 241.2995 0 40,000 0 0 67,834
16-08-2019 282.6274 0 241.2995 0 40,000 0 0 68,198
16-09-2019 284.0067 0 241.2995 0 40,000 0 0 68,531

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