1. Advisorkhoj
  2. Mutual Funds Research
  3. SWP with Multiple Schemes

SWP with Multiple Schemes

(Preferably Equity or Balanced funds)
(Preferably Liquid or Arbitrage funds)
Submit

Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 13-08-2018 Return (%) as on 13-08-2018
ICICI Prudential Value Discovery Fund - Growth 13-08-2014 to 13-08-2018 49 245,000 227,579 20.57

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 13-08-2018 Return (%) as on 13-08-2018
ICICI Prudential Liquid Fund - Growth 13-08-2014 to 13-08-2018 0 0 70,285 8.39

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
16-08-2011 44.97 3,557.9275 3,557.9275 160,000 160,000 0 0 160,000
13-08-2014 92.21 54.2241 3,503.7035 -5,000 155,000 2,561.54 1,093 323,076
15-09-2014 102.57 48.7472 3,454.9563 -5,000 150,000 2,807.84 1,126 354,375
13-10-2014 97.97 51.036 3,403.9202 -5,000 145,000 2,704.91 1,154 333,482
13-11-2014 104.81 47.7054 3,356.2149 -5,000 140,000 2,854.69 1,185 351,765
15-12-2014 104.43 47.879 3,308.3359 -5,000 135,000 2,846.88 1,217 345,490
13-01-2015 109.23 45.775 3,262.5609 -5,000 130,000 2,941.5 1,246 356,370
13-02-2015 115.07 43.4518 3,219.1091 -5,000 125,000 3,045.97 1,277 370,423
13-03-2015 116.71 42.8412 3,176.2679 -5,000 120,000 3,073.43 1,305 370,702
13-04-2015 119.52 41.834 3,134.4339 -5,000 115,000 3,118.72 1,336 374,628
13-05-2015 112.42 44.4761 3,089.9578 -5,000 110,000 2,999.91 1,366 347,373
15-06-2015 110.83 45.1141 3,044.8437 -5,000 105,000 2,971.22 1,399 337,460
13-07-2015 115.0 43.4783 3,001.3654 -5,000 100,000 3,044.78 1,427 345,157
13-08-2015 117.06 42.7131 2,958.6523 -5,000 95,000 3,079.19 1,458 346,340
14-09-2015 111.57 44.8149 2,913.8374 -5,000 90,000 2,984.67 1,490 325,097
13-10-2015 113.99 43.8635 2,869.9739 -5,000 85,000 3,027.46 1,519 327,148
13-11-2015 112.23 44.5514 2,825.4225 -5,000 80,000 2,996.52 1,550 317,097
14-12-2015 110.28 45.3391 2,780.0834 -5,000 75,000 2,961.1 1,581 306,588
13-01-2016 108.52 46.0745 2,734.0089 -5,000 70,000 2,928.03 1,611 296,695
15-02-2016 102.04 49.0004 2,685.0085 -5,000 65,000 2,796.45 1,644 273,978
14-03-2016 104.5 47.8469 2,637.1616 -5,000 60,000 2,848.33 1,672 275,583
13-04-2016 111.06 45.0207 2,592.1409 -5,000 55,000 2,975.42 1,702 287,883
13-05-2016 111.6 44.8029 2,547.338 -5,000 50,000 2,985.22 1,732 284,283
13-06-2016 114.99 43.482 2,503.856 -5,000 45,000 3,044.61 1,763 287,918
13-07-2016 122.78 40.7232 2,463.1327 -5,000 40,000 3,168.68 1,793 302,423
16-08-2016 123.12 40.6108 2,422.522 -5,000 35,000 3,173.73 1,827 298,261
14-09-2016 125.8 39.7456 2,382.7763 -5,000 30,000 3,212.64 1,856 299,753
13-10-2016 124.66 40.1091 2,342.6672 -5,000 25,000 3,196.29 1,885 292,037
15-11-2016 119.12 41.9745 2,300.6928 -5,000 20,000 3,112.41 1,918 274,059
13-12-2016 120.51 41.4903 2,259.2024 -5,000 15,000 3,134.18 1,946 272,256
13-01-2017 122.26 40.8965 2,218.306 -5,000 10,000 3,160.89 1,977 271,210
13-02-2017 127.22 39.302 2,179.004 -5,000 5,000 3,232.59 2,008 277,213
14-03-2017 130.11 38.429 2,140.575 -5,000 0 3,271.85 2,037 278,510
13-04-2017 132.62 37.7017 2,102.8733 -5,000 -5,000 3,304.55 2,067 278,883
15-05-2017 135.65 36.8596 2,066.0137 -5,000 -10,000 3,342.43 2,099 280,255
13-06-2017 133.99 37.3162 2,028.6975 -5,000 -15,000 3,321.89 2,128 271,825
13-07-2017 135.64 36.8623 1,991.8352 -5,000 -20,000 3,342.3 2,158 270,173
14-08-2017 134.54 37.1637 1,954.6715 -5,000 -25,000 3,328.75 2,190 262,982
13-09-2017 138.21 36.1768 1,918.4947 -5,000 -30,000 3,373.13 2,220 265,155
13-10-2017 138.41 36.1246 1,882.3701 -5,000 -35,000 3,375.48 2,250 260,539
13-11-2017 142.13 35.1791 1,847.1911 -5,000 -40,000 3,418 2,281 262,541
13-12-2017 140.95 35.4736 1,811.7175 -5,000 -45,000 3,404.75 2,311 255,362
15-01-2018 149.15 33.5233 1,778.1942 -5,000 -50,000 3,492.46 2,344 265,218
14-02-2018 145.34 34.4021 1,743.7921 -5,000 -55,000 3,452.94 2,374 253,443
13-03-2018 143.07 34.9479 1,708.8442 -5,000 -60,000 3,428.39 2,401 244,484
13-04-2018 142.42 35.1074 1,673.7367 -5,000 -65,000 3,421.22 2,432 238,374
14-05-2018 143.84 34.7608 1,638.9759 -5,000 -70,000 3,436.8 2,463 235,750
13-06-2018 145.52 34.3595 1,604.6164 -5,000 -75,000 3,454.85 2,493 233,504
13-07-2018 143.98 34.727 1,569.8893 -5,000 -80,000 3,438.32 2,523 226,033
13-08-2018 148.15 33.7496 1,536.1397 -5,000 -85,000 3,482.28 2,554 227,579

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
15-08-2011 149.7533 267.106 267.106 40,000 40,000 0 0 40,000
13-08-2014 196.0465 0 267.106 0 40,000 0 0 52,365
14-09-2014 197.5117 0 267.106 0 40,000 0 0 52,757
13-10-2014 198.878 0 267.106 0 40,000 0 0 53,122
13-11-2014 200.338 0 267.106 0 40,000 0 0 53,511
14-12-2014 201.7725 0 267.106 0 40,000 0 0 53,895
13-01-2015 203.1714 0 267.106 0 40,000 0 0 54,268
13-02-2015 204.6139 0 267.106 0 40,000 0 0 54,654
13-03-2015 205.9367 0 267.106 0 40,000 0 0 55,007
13-04-2015 207.5255 0 267.106 0 40,000 0 0 55,431
13-05-2015 208.9488 0 267.106 0 40,000 0 0 55,811
14-06-2015 210.4605 0 267.106 0 40,000 0 0 56,215
13-07-2015 211.8007 0 267.106 0 40,000 0 0 56,573
13-08-2015 213.2125 0 267.106 0 40,000 0 0 56,950
13-09-2015 214.5777 0 267.106 0 40,000 0 0 57,315
13-10-2015 215.9486 0 267.106 0 40,000 0 0 57,681
13-11-2015 217.3181 0 267.106 0 40,000 0 0 58,047
13-12-2015 218.6267 0 267.106 0 40,000 0 0 58,396
13-01-2016 220.0275 0 267.106 0 40,000 0 0 58,771
14-02-2016 221.4673 0 267.106 0 40,000 0 0 59,155
13-03-2016 222.7828 0 267.106 0 40,000 0 0 59,507
13-04-2016 224.5421 0 267.106 0 40,000 0 0 59,977
13-05-2016 225.9975 0 267.106 0 40,000 0 0 60,365
13-06-2016 227.4838 0 267.106 0 40,000 0 0 60,762
13-07-2016 228.9045 0 267.106 0 40,000 0 0 61,142
15-08-2016 230.3639 0 267.106 0 40,000 0 0 61,532
13-09-2016 231.6238 0 267.106 0 40,000 0 0 61,868
13-10-2016 232.9394 0 267.106 0 40,000 0 0 62,220
14-11-2016 234.3165 0 267.106 0 40,000 0 0 62,587
13-12-2016 235.5437 0 267.106 0 40,000 0 0 62,915
13-01-2017 236.8359 0 267.106 0 40,000 0 0 63,260
13-02-2017 238.1464 0 267.106 0 40,000 0 0 63,610
13-03-2017 239.3367 0 267.106 0 40,000 0 0 63,928
13-04-2017 240.7207 0 267.106 0 40,000 0 0 64,298
14-05-2017 242.0308 0 267.106 0 40,000 0 0 64,648
13-06-2017 243.3142 0 267.106 0 40,000 0 0 64,991
13-07-2017 244.6234 0 267.106 0 40,000 0 0 65,340
13-08-2017 245.9547 0 267.106 0 40,000 0 0 65,696
13-09-2017 247.2609 0 267.106 0 40,000 0 0 66,045
13-10-2017 248.547 0 267.106 0 40,000 0 0 66,388
13-11-2017 249.8754 0 267.106 0 40,000 0 0 66,743
13-12-2017 251.1498 0 267.106 0 40,000 0 0 67,084
13-01-2018 252.5114 0 267.106 0 40,000 0 0 67,447
13-02-2018 253.9072 0 267.106 0 40,000 0 0 67,820
13-03-2018 255.2368 0 267.106 0 40,000 0 0 68,175
13-04-2018 257.0174 0 267.106 0 40,000 0 0 68,651
13-05-2018 258.4022 0 267.106 0 40,000 0 0 69,021
13-06-2018 259.9523 0 267.106 0 40,000 0 0 69,435
13-07-2018 261.5575 0 267.106 0 40,000 0 0 69,864
13-08-2018 263.1369 0 267.106 0 40,000 0 0 70,285
Check Lumpsum Returns Check SIP Returns Try Another Calculator

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus

About Advisorkhoj

Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds India Research and Investing in India. It helps Investors across India to avail the services and advice of a Financial Advisors, Mutual Fund Advisors, Insurance Agents, Certified Financial Planners (CFP), Tax Return Preparers (TRP), Chartered Accountants, Tax Consultants, Share and Stock Brokers, Fixed Deposits, Post Office Agents and Wealth Management Companies, Mutual Funds companies and Insurance Companies.

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback