Axis MF Shuruaat SIP Se 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 Pru Value Discovery Fund Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 23-09-2021 Return (%) as on 23-09-2021
ICICI Pru Value Discovery Fund Gr ICICIMF 23-09-2017 to 23-09-2021 26 130,000 190,668 12.18

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 23-09-2019 Return (%) as on 23-09-2019
ICICI Pru Liquid Gr ICICIMF 23-09-2017 to 23-09-2021 11 55,000 704 7.56

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
23-09-2014 100.4 1,593.6255 1,593.6255 160,000 160,000 0 0 160,000
25-09-2017 135.51 36.8976 1,556.7279 -5,000 155,000 1,295.48 1,098 210,952
23-10-2017 139.08 35.9505 1,520.7773 -5,000 150,000 1,390.57 1,126 211,510
23-11-2017 143.2 34.9162 1,485.8611 -5,000 145,000 1,494.41 1,157 212,775
26-12-2017 146.8 34.0599 1,451.8012 -5,000 140,000 1,580.38 1,190 213,124
23-01-2018 151.3 33.0469 1,418.7542 -5,000 135,000 1,682.09 1,218 214,658
23-02-2018 144.44 34.6164 1,384.1378 -5,000 130,000 1,524.51 1,249 199,925
23-03-2018 138.26 36.1637 1,347.974 -5,000 125,000 1,369.16 1,277 186,371
23-04-2018 145.0 34.4828 1,313.4913 -5,000 120,000 1,537.93 1,308 190,456
23-05-2018 139.61 35.8141 1,277.6772 -5,000 115,000 1,404.27 1,338 178,377
25-06-2018 143.27 34.8991 1,242.7781 -5,000 110,000 1,496.13 1,371 178,053
23-07-2018 144.31 34.6476 1,208.1305 -5,000 105,000 1,521.38 1,399 174,345
23-08-2018 152.29 32.8321 1,175.2984 -5,000 100,000 1,703.66 1,430 178,986
24-09-2018 149.25 33.5008 1,141.7975 -5,000 95,000 1,636.52 1,462 170,413
23-10-2018 138.55 0 1,141.7975 0 95,000 0 0 158,196
26-11-2018 139.82 0 1,141.7975 0 95,000 0 0 159,646
24-12-2018 139.08 0 1,141.7975 0 95,000 0 0 158,801
23-01-2019 138.28 0 1,141.7975 0 95,000 0 0 157,888
25-02-2019 136.88 0 1,141.7975 0 95,000 0 0 156,289
25-03-2019 143.41 0 1,141.7975 0 95,000 0 0 163,745
23-04-2019 145.69 34.3194 1,107.4781 -5,000 90,000 1,554.33 1,673 161,348
23-05-2019 143.06 0 1,107.4781 0 90,000 0 0 158,436
24-06-2019 144.56 0 1,107.4781 0 90,000 0 0 160,097
23-07-2019 142.4 0 1,107.4781 0 90,000 0 0 157,705
23-08-2019 134.24 0 1,107.4781 0 90,000 0 0 148,668
23-09-2019 140.24 0 1,107.4781 0 90,000 0 0 155,313
23-10-2019 137.8 0 1,107.4781 0 90,000 0 0 152,610
25-11-2019 143.22 0 1,107.4781 0 90,000 0 0 158,613
23-12-2019 141.88 0 1,107.4781 0 90,000 0 0 157,129
23-01-2020 146.13 0 1,107.4781 0 90,000 0 0 161,836
24-02-2020 138.56 0 1,107.4781 0 90,000 0 0 153,452
23-03-2020 97.07 0 1,107.4781 0 90,000 0 0 107,503
23-04-2020 118.12 0 1,107.4781 0 90,000 0 0 130,815
26-05-2020 122.53 0 1,107.4781 0 90,000 0 0 135,699
23-06-2020 135.49 0 1,107.4781 0 90,000 0 0 150,052
23-07-2020 142.65 0 1,107.4781 0 90,000 0 0 157,982
24-08-2020 150.45 33.2336 1,074.2444 -5,000 85,000 1,663.34 2,162 161,620
23-09-2020 145.28 0 1,074.2444 0 85,000 0 0 156,066
23-10-2020 150.49 0 1,074.2444 0 85,000 0 0 161,663
23-11-2020 162.09 30.8471 1,043.3974 -5,000 80,000 1,902.96 2,253 169,124
23-12-2020 171.96 29.0765 1,014.3209 -5,000 75,000 2,080.72 2,283 174,423
25-01-2021 182.19 27.4439 986.877 -5,000 70,000 2,244.63 2,316 179,799
23-02-2021 191.08 26.1671 960.7099 -5,000 65,000 2,372.83 2,345 183,572
23-03-2021 194.22 25.744 934.9659 -5,000 60,000 2,415.3 2,373 181,589
23-04-2021 192.17 26.0186 908.9473 -5,000 55,000 2,387.73 2,404 174,672
24-05-2021 209.23 23.8971 885.0502 -5,000 50,000 2,600.73 2,435 185,179
23-06-2021 213.21 23.4511 861.5991 -5,000 45,000 2,645.51 2,465 183,702
23-07-2021 217.95 22.941 838.6581 -5,000 40,000 2,696.72 2,495 182,786
23-08-2021 220.63 22.6624 815.9957 -5,000 35,000 2,724.7 2,526 180,033
23-09-2021 239.79 20.8516 795.1441 -5,000 30,000 2,906.5 2,557 190,668

ICICI Pru Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
23-09-2014 197.9321 202.0895 202.0895 40,000 40,000 0 0 40,000
23-09-2017 247.6841 0 202.0895 0 40,000 0 0 50,054
23-10-2017 248.9747 0 202.0895 0 40,000 0 0 50,315
23-11-2017 250.3009 0 202.0895 0 40,000 0 0 50,583
23-12-2017 251.579 0 202.0895 0 40,000 0 0 50,841
23-01-2018 252.9571 0 202.0895 0 40,000 0 0 51,120
23-02-2018 254.3628 0 202.0895 0 40,000 0 0 51,404
23-03-2018 255.7652 0 202.0895 0 40,000 0 0 51,687
23-04-2018 257.4861 0 202.0895 0 40,000 0 0 52,035
23-05-2018 258.8637 0 202.0895 0 40,000 0 0 52,314
23-06-2018 260.4886 0 202.0895 0 40,000 0 0 52,642
23-07-2018 262.0645 0 202.0895 0 40,000 0 0 52,960
23-08-2018 263.6348 0 202.0895 0 40,000 0 0 53,278
23-09-2018 265.2008 0 202.0895 0 40,000 0 0 53,594
23-10-2018 266.7518 18.744 183.3455 -5,000 35,000 1,289.96 1,491 48,908
23-11-2018 268.4766 18.6236 164.7219 -5,000 30,000 1,313.79 1,522 44,224
23-12-2018 270.1215 18.5102 146.2117 -5,000 25,000 1,336.24 1,552 39,495
23-01-2019 271.7877 18.3967 127.815 -5,000 20,000 1,358.7 1,583 34,739
23-02-2019 273.3718 18.2901 109.5249 -5,000 15,000 1,379.8 1,614 29,941
23-03-2019 274.8574 18.1913 91.3336 -5,000 10,000 1,399.37 1,642 25,104
23-04-2019 276.6459 0 91.3336 0 10,000 0 0 25,267
23-05-2019 278.2933 17.9667 73.367 -5,000 5,000 1,443.82 1,703 20,418
23-06-2019 279.9256 17.8619 55.5051 -5,000 0 1,464.56 1,734 15,537
23-07-2019 281.454 17.7649 37.7402 -5,000 -5,000 1,483.76 1,764 10,622
23-08-2019 282.9503 17.6709 20.0692 -5,000 -10,000 1,502.35 1,795 5,679
23-09-2019 284.2409 17.5907 2.4785 -5,000 -15,000 1,518.23 1,826 704

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