Principal Balanced Advantage Fund 728X90

SWP with Multiple Schemes

(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
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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 19-12-2019 Return (%) as on 19-12-2019
ICICI Prudential Value Discovery Fund - Growth 19-01-2016 to 19-01-2020 41 205,000 162,670 16.27

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 19-01-2020 Return (%) as on 19-01-2020
ICICI Prudential Liquid Fund - Growth 19-01-2016 to 19-01-2020 7 35,000 32,137 7.88

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
21-01-2013 59.14 2,705.4447 2,705.4447 160,000 160,000 0 0 160,000
19-01-2016 104.58 47.8103 2,657.6344 -5,000 155,000 2,172.5 1,093 277,935
19-02-2016 101.2 49.4071 2,608.2273 -5,000 150,000 2,078.06 1,124 263,953
21-03-2016 108.04 46.2792 2,561.9481 -5,000 145,000 2,263.05 1,155 276,793
20-04-2016 112.65 44.3853 2,517.5629 -5,000 140,000 2,375.06 1,185 283,603
19-05-2016 109.99 45.4587 2,472.1042 -5,000 135,000 2,311.57 1,214 271,907
20-06-2016 117.15 42.6803 2,429.4239 -5,000 130,000 2,475.89 1,246 284,607
19-07-2016 122.6 40.783 2,388.6408 -5,000 125,000 2,588.09 1,275 292,847
19-08-2016 124.57 40.1381 2,348.5028 -5,000 120,000 2,626.23 1,306 292,553
19-09-2016 126.34 39.5757 2,308.927 -5,000 115,000 2,659.49 1,337 291,710
19-10-2016 126.17 39.6291 2,269.298 -5,000 110,000 2,656.34 1,367 286,317
21-11-2016 117.14 42.684 2,226.614 -5,000 105,000 2,475.67 1,400 260,826
19-12-2016 118.93 42.0415 2,184.5724 -5,000 100,000 2,513.66 1,428 259,811
19-01-2017 122.91 40.6802 2,143.8923 -5,000 95,000 2,594.17 1,459 263,506
20-02-2017 128.6 38.8802 2,105.012 -5,000 90,000 2,700.62 1,491 270,705
20-03-2017 130.72 38.2497 2,066.7623 -5,000 85,000 2,737.91 1,519 270,167
19-04-2017 132.29 37.7958 2,028.9666 -5,000 80,000 2,764.76 1,549 268,412
19-05-2017 134.58 37.1526 1,991.814 -5,000 75,000 2,802.79 1,579 268,058
19-06-2017 134.06 37.2967 1,954.5172 -5,000 70,000 2,794.27 1,610 262,023
19-07-2017 137.01 36.4937 1,918.0235 -5,000 65,000 2,841.76 1,640 262,788
21-08-2017 133.17 37.546 1,880.4775 -5,000 60,000 2,779.53 1,673 250,423
19-09-2017 139.33 35.886 1,844.5915 -5,000 55,000 2,877.7 1,702 257,007
23-10-2017 139.08 35.9505 1,808.641 -5,000 50,000 2,873.89 1,736 251,546
20-11-2017 141.82 35.256 1,773.385 -5,000 45,000 2,914.96 1,764 251,501
19-12-2017 144.8 34.5304 1,738.8546 -5,000 40,000 2,957.87 1,793 251,786
19-01-2018 150.43 33.2381 1,705.6166 -5,000 35,000 3,034.3 1,824 256,576
19-02-2018 143.1 34.9406 1,670.676 -5,000 30,000 2,933.61 1,855 239,074
19-03-2018 138.84 36.0127 1,634.6633 -5,000 25,000 2,870.21 1,883 226,957
19-04-2018 143.89 34.7488 1,599.9145 -5,000 20,000 2,944.96 1,914 230,212
21-05-2018 139.53 35.8346 1,564.08 -5,000 15,000 2,880.74 1,946 218,236
19-06-2018 143.52 34.8384 1,529.2416 -5,000 10,000 2,939.66 1,975 219,477
19-07-2018 142.71 35.0361 1,494.2055 -5,000 5,000 2,927.97 2,005 213,238
20-08-2018 151.36 33.0338 1,461.1717 -5,000 0 3,046.38 2,037 221,163
19-09-2018 151.94 32.9077 1,428.264 -5,000 -5,000 3,053.84 2,067 217,010
19-10-2018 141.4 35.3607 1,392.9033 -5,000 -10,000 2,908.77 2,097 196,957
19-11-2018 142.79 35.0165 1,357.8868 -5,000 -15,000 2,929.13 2,128 193,893
19-12-2018 141.71 35.2833 1,322.6035 -5,000 -20,000 2,913.34 2,158 187,426
21-01-2019 139.08 35.9505 1,286.653 -5,000 -25,000 2,873.89 2,191 178,948
19-02-2019 132.59 37.7102 1,248.9427 -5,000 -30,000 2,769.82 2,220 165,597
19-03-2019 145.03 34.4756 1,214.4671 -5,000 -35,000 2,961.11 2,248 176,134
22-04-2019 145.79 34.2959 1,180.1712 -5,000 -40,000 2,971.74 2,282 172,057
20-05-2019 145.14 34.4495 1,145.7217 -5,000 -45,000 2,962.66 2,310 166,290
19-06-2019 143.29 0 1,145.7217 0 -45,000 0 0 164,170
19-07-2019 142.13 0 1,145.7217 0 -45,000 0 0 162,841
19-08-2019 135.3 0 1,145.7217 0 -45,000 0 0 155,016
19-09-2019 134.75 0 1,145.7217 0 -45,000 0 0 154,386
22-10-2019 137.68 0 1,145.7217 0 -45,000 0 0 157,743
19-11-2019 142.08 0 1,145.7217 0 -45,000 0 0 162,784
19-12-2019 141.98 0 1,145.7217 0 -45,000 0 0 162,670

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
20-01-2013 170.6552 234.3907 234.3907 40,000 40,000 0 0 40,000
19-01-2016 220.2919 0 234.3907 0 40,000 0 0 51,634
21-02-2016 221.794 0 234.3907 0 40,000 0 0 51,986
20-03-2016 223.1433 0 234.3907 0 40,000 0 0 52,303
19-04-2016 224.8338 0 234.3907 0 40,000 0 0 52,699
19-05-2016 226.2902 0 234.3907 0 40,000 0 0 53,040
19-06-2016 227.7636 0 234.3907 0 40,000 0 0 53,386
19-07-2016 229.1703 0 234.3907 0 40,000 0 0 53,715
19-08-2016 230.5402 0 234.3907 0 40,000 0 0 54,036
19-09-2016 231.8832 0 234.3907 0 40,000 0 0 54,351
19-10-2016 233.1917 0 234.3907 0 40,000 0 0 54,658
20-11-2016 234.6122 0 234.3907 0 40,000 0 0 54,991
19-12-2016 235.7953 0 234.3907 0 40,000 0 0 55,268
19-01-2017 237.0874 0 234.3907 0 40,000 0 0 55,571
19-02-2017 238.4016 0 234.3907 0 40,000 0 0 55,879
19-03-2017 239.6057 0 234.3907 0 40,000 0 0 56,161
19-04-2017 240.9722 0 234.3907 0 40,000 0 0 56,482
19-05-2017 242.2485 0 234.3907 0 40,000 0 0 56,781
19-06-2017 243.57 0 234.3907 0 40,000 0 0 57,091
19-07-2017 244.8833 0 234.3907 0 40,000 0 0 57,398
19-08-2017 246.2109 0 234.3907 0 40,000 0 0 57,710
19-09-2017 247.5152 0 234.3907 0 40,000 0 0 58,015
19-10-2017 248.8061 0 234.3907 0 40,000 0 0 58,318
19-11-2017 250.129 0 234.3907 0 40,000 0 0 58,628
19-12-2017 251.4075 0 234.3907 0 40,000 0 0 58,928
19-01-2018 252.7778 0 234.3907 0 40,000 0 0 59,249
19-02-2018 254.1809 0 234.3907 0 40,000 0 0 59,578
19-03-2018 255.5903 0 234.3907 0 40,000 0 0 59,908
19-04-2018 257.3016 0 234.3907 0 40,000 0 0 60,309
19-05-2018 258.6749 0 234.3907 0 40,000 0 0 60,631
19-06-2018 260.2727 0 234.3907 0 40,000 0 0 61,006
19-07-2018 261.8641 0 234.3907 0 40,000 0 0 61,379
19-08-2018 263.4356 0 234.3907 0 40,000 0 0 61,747
19-09-2018 264.9954 0 234.3907 0 40,000 0 0 62,112
19-10-2018 266.5378 0 234.3907 0 40,000 0 0 62,474
19-11-2018 268.2547 0 234.3907 0 40,000 0 0 62,876
19-12-2018 269.9184 0 234.3907 0 40,000 0 0 63,266
19-01-2019 271.581 0 234.3907 0 40,000 0 0 63,656
19-02-2019 273.1736 0 234.3907 0 40,000 0 0 64,029
19-03-2019 274.6527 0 234.3907 0 40,000 0 0 64,376
19-04-2019 276.4358 0 234.3907 0 40,000 0 0 64,794
19-05-2019 278.0546 0 234.3907 0 40,000 0 0 65,173
19-06-2019 279.7235 17.8748 216.516 -5,000 35,000 1,949.57 2,341 60,565
19-07-2019 281.2758 17.7761 198.7398 -5,000 30,000 1,966.41 2,371 55,901
19-08-2019 282.7609 17.6828 181.057 -5,000 25,000 1,982.34 2,402 51,196
19-09-2019 284.1281 17.5977 163.4593 -5,000 20,000 1,996.86 2,433 46,443
19-10-2019 285.4607 17.5155 145.9438 -5,000 15,000 2,010.88 2,463 41,661
19-11-2019 286.7117 17.4391 128.5047 -5,000 10,000 2,023.92 2,494 36,844
19-12-2019 287.9394 17.3648 111.1399 -5,000 5,000 2,036.61 2,524 32,002
19-01-2020 289.1545 0 111.1399 0 5,000 0 0 32,137

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