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Systematic Withdrawal Plan - ICICI Pru Value Discovery Fund Gr

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Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 10-03-2021 Return (%) as on 10-03-2021
ICICI Pru Value Discovery Fund Gr ICICIMF 10-04-2017 to 10-04-2021 38 190,000 187,590 16.43

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 10-04-2021 Return (%) as on 10-04-2021
ICICI Pru Liquid Gr ICICIMF 10-04-2017 to 10-04-2021 10 50,000 11,969 7.29

ICICI Pru Value Discovery Fund Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
10-04-2014 70.88 2,257.3363 2,257.3363 160,000 160,000 0 0 160,000
10-04-2017 132.22 37.8158 2,219.5206 -5,000 155,000 2,319.62 1,096 293,465
10-05-2017 134.96 37.048 2,182.4726 -5,000 150,000 2,374.04 1,126 294,546
12-06-2017 133.98 37.319 2,145.1536 -5,000 145,000 2,354.83 1,159 287,408
10-07-2017 135.06 37.0206 2,108.133 -5,000 140,000 2,375.98 1,187 284,724
10-08-2017 134.05 37.2995 2,070.8335 -5,000 135,000 2,356.21 1,218 277,595
11-09-2017 136.94 36.5123 2,034.3211 -5,000 130,000 2,412.01 1,250 278,580
10-10-2017 137.45 36.3769 1,997.9443 -5,000 125,000 2,421.61 1,279 274,617
10-11-2017 142.64 35.0533 1,962.891 -5,000 120,000 2,515.42 1,310 279,987
11-12-2017 142.77 35.0214 1,927.8696 -5,000 115,000 2,517.69 1,341 275,242
10-01-2018 149.26 33.4986 1,894.371 -5,000 110,000 2,625.62 1,371 282,754
12-02-2018 145.92 34.2654 1,860.1057 -5,000 105,000 2,571.27 1,404 271,427
12-03-2018 142.56 35.073 1,825.0327 -5,000 100,000 2,514.03 1,432 260,177
10-04-2018 141.79 35.2634 1,789.7693 -5,000 95,000 2,500.53 1,461 253,771
10-05-2018 144.03 34.715 1,755.0543 -5,000 90,000 2,539.4 1,491 252,780
11-06-2018 144.59 34.5805 1,720.4738 -5,000 85,000 2,548.93 1,523 248,763
10-07-2018 144.82 34.5256 1,685.9482 -5,000 80,000 2,552.82 1,552 244,159
10-08-2018 148.28 33.72 1,652.2282 -5,000 75,000 2,609.93 1,583 244,992
10-09-2018 153.12 32.6541 1,619.574 -5,000 70,000 2,685.48 1,614 247,989
10-10-2018 142.06 35.1964 1,584.3776 -5,000 65,000 2,505.28 1,644 225,077
12-11-2018 142.0 35.2113 1,549.1664 -5,000 60,000 2,504.23 1,677 219,982
10-12-2018 134.46 37.1858 1,511.9806 -5,000 55,000 2,364.27 1,705 203,301
10-01-2019 140.7 35.5366 1,476.444 -5,000 50,000 2,481.17 1,736 207,736
11-02-2019 135.45 36.914 1,439.53 -5,000 45,000 2,383.54 1,768 194,984
11-03-2019 141.82 35.256 1,404.274 -5,000 40,000 2,501.06 1,796 199,154
10-04-2019 146.53 34.1227 1,370.1513 -5,000 35,000 2,581.38 1,826 200,768
10-05-2019 141.26 35.3957 1,334.7556 -5,000 30,000 2,491.15 1,856 188,548
10-06-2019 145.92 34.2654 1,300.4903 -5,000 25,000 2,571.27 1,887 189,768
10-07-2019 141.99 35.2137 1,265.2765 -5,000 20,000 2,504.05 1,917 179,657
13-08-2019 134.12 37.28 1,227.9965 -5,000 15,000 2,357.59 1,951 164,699
11-09-2019 137.83 36.2766 1,191.7199 -5,000 10,000 2,428.72 1,980 164,255
10-10-2019 136.07 0 1,191.7199 0 10,000 0 0 162,157
11-11-2019 141.49 35.3382 1,156.3817 -5,000 5,000 2,495.23 2,041 163,616
10-12-2019 138.46 0 1,156.3817 0 5,000 0 0 160,113
10-01-2020 143.31 34.8894 1,121.4923 -5,000 0 2,527.04 2,101 160,721
10-02-2020 141.67 0 1,121.4923 0 0 0 0 158,882
11-03-2020 123.74 0 1,121.4923 0 0 0 0 138,773
13-04-2020 116.38 0 1,121.4923 0 0 0 0 130,519
11-05-2020 118.72 0 1,121.4923 0 0 0 0 133,144
10-06-2020 133.44 0 1,121.4923 0 0 0 0 149,652
10-07-2020 138.44 0 1,121.4923 0 0 0 0 155,259
10-08-2020 147.2 33.9674 1,087.5249 -5,000 -5,000 2,592.39 2,314 160,084
10-09-2020 146.08 0 1,087.5249 0 -5,000 0 0 158,866
12-10-2020 149.96 0 1,087.5249 0 -5,000 0 0 163,085
10-11-2020 154.29 32.4065 1,055.1184 -5,000 -10,000 2,703.03 2,406 162,794
10-12-2020 170.99 29.2415 1,025.8769 -5,000 -15,000 2,927.36 2,436 175,415
11-01-2021 185.92 26.8933 998.9836 -5,000 -20,000 3,093.8 2,468 185,731
10-02-2021 194.07 25.7639 973.2197 -5,000 -25,000 3,173.85 2,498 188,873
10-03-2021 197.89 25.2666 947.9532 -5,000 -30,000 3,209.11 2,526 187,590

ICICI Pru Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
10-04-2014 190.3026 210.1916 210.1916 40,000 40,000 0 0 40,000
10-04-2017 240.5905 0 210.1916 0 40,000 0 0 50,570
10-05-2017 241.8599 0 210.1916 0 40,000 0 0 50,837
10-06-2017 243.1863 0 210.1916 0 40,000 0 0 51,116
10-07-2017 244.4921 0 210.1916 0 40,000 0 0 51,390
10-08-2017 245.8282 0 210.1916 0 40,000 0 0 51,671
10-09-2017 247.1323 0 210.1916 0 40,000 0 0 51,945
10-10-2017 248.4181 0 210.1916 0 40,000 0 0 52,215
10-11-2017 249.7473 0 210.1916 0 40,000 0 0 52,495
10-12-2017 251.022 0 210.1916 0 40,000 0 0 52,763
10-01-2018 252.3813 0 210.1916 0 40,000 0 0 53,048
10-02-2018 253.7704 0 210.1916 0 40,000 0 0 53,340
10-03-2018 255.0847 0 210.1916 0 40,000 0 0 53,617
10-04-2018 256.8745 0 210.1916 0 40,000 0 0 53,993
10-05-2018 258.2634 0 210.1916 0 40,000 0 0 54,285
10-06-2018 259.7887 0 210.1916 0 40,000 0 0 54,605
10-07-2018 261.4054 0 210.1916 0 40,000 0 0 54,945
10-08-2018 262.9879 0 210.1916 0 40,000 0 0 55,278
10-09-2018 264.5461 0 210.1916 0 40,000 0 0 55,605
10-10-2018 266.0667 0 210.1916 0 40,000 0 0 55,925
10-11-2018 267.738 0 210.1916 0 40,000 0 0 56,276
10-12-2018 269.4261 0 210.1916 0 40,000 0 0 56,631
10-01-2019 271.1061 0 210.1916 0 40,000 0 0 56,984
10-02-2019 272.7242 0 210.1916 0 40,000 0 0 57,324
10-03-2019 274.1504 0 210.1916 0 40,000 0 0 57,624
10-04-2019 275.9521 0 210.1916 0 40,000 0 0 58,003
10-05-2019 277.5473 0 210.1916 0 40,000 0 0 58,338
10-06-2019 279.2756 0 210.1916 0 40,000 0 0 58,701
10-07-2019 280.8024 0 210.1916 0 40,000 0 0 59,022
10-08-2019 282.3846 0 210.1916 0 40,000 0 0 59,355
10-09-2019 283.7439 0 210.1916 0 40,000 0 0 59,641
10-10-2019 285.0587 17.5402 192.6513 -5,000 35,000 1,662.05 2,009 54,917
10-11-2019 286.3338 0 192.6513 0 35,000 0 0 55,163
10-12-2019 287.5727 17.3869 175.2644 -5,000 30,000 1,691.23 2,070 50,401
10-01-2020 288.8172 0 175.2644 0 30,000 0 0 50,619
10-02-2020 290.0392 17.239 158.0254 -5,000 25,000 1,719.36 2,132 45,834
10-03-2020 291.3104 17.1638 140.8615 -5,000 20,000 1,733.68 2,161 41,034
10-04-2020 292.9035 17.0705 123.7911 -5,000 15,000 1,751.45 2,192 36,259
10-05-2020 294.1601 16.9975 106.7935 -5,000 10,000 1,765.32 2,222 31,414
10-06-2020 295.3121 16.9312 89.8623 -5,000 5,000 1,777.94 2,253 26,537
10-07-2020 296.2961 16.875 72.9873 -5,000 0 1,788.64 2,283 21,626
10-08-2020 297.1029 0 72.9873 0 0 0 0 21,685
10-09-2020 297.8969 16.7843 56.2029 -5,000 -5,000 1,805.9 2,345 16,743
10-10-2020 298.6955 16.7395 39.4635 -5,000 -10,000 1,814.44 2,375 11,788
10-11-2020 299.4973 0 39.4635 0 -10,000 0 0 11,819
10-12-2020 300.2257 0 39.4635 0 -10,000 0 0 11,848
10-01-2021 300.9629 0 39.4635 0 -10,000 0 0 11,877
10-02-2021 301.7297 0 39.4635 0 -10,000 0 0 11,907
10-03-2021 302.4304 0 39.4635 0 -10,000 0 0 11,935
10-04-2021 303.2954 0 39.4635 0 -10,000 0 0 11,969
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