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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 21-06-2018 Return (%) as on 21-06-2018
ICICI Prudential Value Discovery Fund - Growth 21-06-2014 to 21-06-2018 49 245,000 194,341 19.29

Systematic Withdrawal Plan - ICICI Prudential Liquid -Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on Return (%) as on
ICICI Prudential Liquid -Growth 21-06-2014 to 21-06-2018 0 0 0 0

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
21-06-2011 46.78 3,420.2651 3,420.2651 160,000 160,000 0 0 160,000
23-06-2014 88.26 56.6508 3,363.6143 -5,000 155,000 2,349.88 1,098 296,873
21-07-2014 91.81 54.4603 3,309.154 -5,000 150,000 2,452.35 1,126 303,813
21-08-2014 96.32 51.9103 3,257.2437 -5,000 145,000 2,571.64 1,157 313,738
22-09-2014 102.09 48.9764 3,208.2673 -5,000 140,000 2,708.88 1,189 327,532
21-10-2014 98.66 50.6791 3,157.5882 -5,000 135,000 2,629.23 1,218 311,528
21-11-2014 105.32 47.4744 3,110.1138 -5,000 130,000 2,779.15 1,249 327,557
22-12-2014 106.1 47.1254 3,062.9885 -5,000 125,000 2,795.48 1,280 324,983
21-01-2015 112.44 44.4682 3,018.5203 -5,000 120,000 2,919.78 1,310 339,402
23-02-2015 114.76 43.5692 2,974.9511 -5,000 115,000 2,961.83 1,343 341,405
23-03-2015 114.91 43.5123 2,931.4388 -5,000 110,000 2,964.49 1,371 336,852
21-04-2015 113.69 43.9792 2,887.4596 -5,000 105,000 2,942.65 1,400 328,275
21-05-2015 114.28 43.7522 2,843.7074 -5,000 100,000 2,953.27 1,430 324,979
22-06-2015 114.82 43.5464 2,800.1609 -5,000 95,000 2,962.9 1,462 321,514
21-07-2015 116.56 42.8964 2,757.2646 -5,000 90,000 2,993.31 1,491 321,387
21-08-2015 117.13 42.6876 2,714.577 -5,000 85,000 3,003.07 1,522 317,958
21-09-2015 112.32 44.5157 2,670.0613 -5,000 80,000 2,917.56 1,553 299,901
21-10-2015 115.7 43.2152 2,626.8461 -5,000 75,000 2,978.39 1,583 303,926
23-11-2015 114.29 43.7484 2,583.0977 -5,000 70,000 2,953.45 1,616 295,222
21-12-2015 112.48 44.4523 2,538.6454 -5,000 65,000 2,920.52 1,644 285,547
21-01-2016 103.46 48.3279 2,490.3175 -5,000 60,000 2,739.22 1,675 257,648
22-02-2016 101.31 49.3535 2,440.9641 -5,000 55,000 2,691.24 1,707 247,294
21-03-2016 108.04 46.2792 2,394.6849 -5,000 50,000 2,835.06 1,735 258,722
21-04-2016 113.0 44.2478 2,350.4371 -5,000 45,000 2,930.09 1,766 265,599
23-05-2016 109.11 45.8253 2,304.6118 -5,000 40,000 2,856.29 1,798 251,456
21-06-2016 116.99 42.7387 2,261.8731 -5,000 35,000 3,000.68 1,827 264,617
21-07-2016 122.19 40.9199 2,220.9532 -5,000 30,000 3,085.77 1,857 271,378
22-08-2016 123.81 40.3845 2,180.5688 -5,000 25,000 3,110.81 1,889 269,976
21-09-2016 126.0 39.6825 2,140.8862 -5,000 20,000 3,143.65 1,919 269,752
21-10-2016 126.86 39.4135 2,101.4727 -5,000 15,000 3,156.24 1,949 266,593
21-11-2016 117.14 42.684 2,058.7887 -5,000 10,000 3,003.24 1,980 241,167
21-12-2016 118.01 42.3693 2,016.4194 -5,000 5,000 3,017.96 2,010 237,958
23-01-2017 121.19 41.2575 1,975.1619 -5,000 0 3,069.97 2,043 239,370
21-02-2017 128.57 38.8893 1,936.2726 -5,000 -5,000 3,180.76 2,072 248,947
21-03-2017 130.46 38.3259 1,897.9467 -5,000 -10,000 3,207.11 2,100 247,606
21-04-2017 131.87 37.9161 1,860.0305 -5,000 -15,000 3,226.28 2,131 245,282
22-05-2017 134.03 37.3051 1,822.7255 -5,000 -20,000 3,254.87 2,162 244,300
21-06-2017 134.4 37.2024 1,785.5231 -5,000 -25,000 3,259.67 2,192 239,974
21-07-2017 137.24 36.4325 1,749.0905 -5,000 -30,000 3,295.69 2,222 240,045
21-08-2017 133.17 37.546 1,711.5446 -5,000 -35,000 3,243.6 2,253 227,926
21-09-2017 138.95 35.9842 1,675.5604 -5,000 -40,000 3,316.66 2,284 232,819
23-10-2017 139.08 35.9505 1,639.6099 -5,000 -45,000 3,318.23 2,316 228,037
21-11-2017 142.78 35.0189 1,604.5909 -5,000 -50,000 3,361.82 2,345 229,104
21-12-2017 145.7 34.3171 1,570.2739 -5,000 -55,000 3,394.65 2,375 228,789
22-01-2018 150.62 33.1961 1,537.0777 -5,000 -60,000 3,447.09 2,407 231,515
21-02-2018 142.26 35.1469 1,501.9308 -5,000 -65,000 3,355.83 2,437 213,665
21-03-2018 139.79 35.7679 1,466.1629 -5,000 -70,000 3,326.78 2,465 204,955
23-04-2018 145.0 34.4828 1,431.6801 -5,000 -75,000 3,386.9 2,498 207,594
21-05-2018 139.53 35.8346 1,395.8455 -5,000 -80,000 3,323.66 2,526 194,762
21-06-2018 142.81 35.0116 1,360.834 -5,000 -85,000 3,362.16 2,557 194,341

ICICI Prudential Liquid -Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value

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