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 19-02-2019 Return (%) as on 19-02-2019
ICICI Prudential Value Discovery Fund - Growth 19-02-2015 to 19-02-2019 49 245,000 173,560 18.49

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 19-02-2019 Return (%) as on 19-02-2019
ICICI Prudential Liquid Fund - Growth 19-02-2015 to 19-02-2019 0 0 69,631 8.24

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
21-02-2012 49.33 3,243.4624 3,243.4624 160,000 160,000 0 0 160,000
19-02-2015 115.88 43.1481 3,200.3143 -5,000 155,000 2,871.51 1,094 370,852
19-03-2015 116.5 42.9185 3,157.3959 -5,000 150,000 2,882.83 1,122 367,837
20-04-2015 113.95 43.8789 3,113.517 -5,000 145,000 2,835.45 1,154 354,785
19-05-2015 114.53 43.6567 3,069.8603 -5,000 140,000 2,846.42 1,183 351,591
19-06-2015 113.44 44.0762 3,025.7841 -5,000 135,000 2,825.72 1,214 343,245
20-07-2015 117.52 42.5459 2,983.2382 -5,000 130,000 2,901.21 1,245 350,590
19-08-2015 120.07 41.6424 2,941.5958 -5,000 125,000 2,945.78 1,275 353,197
21-09-2015 112.32 44.5157 2,897.0801 -5,000 120,000 2,804.04 1,308 325,400
19-10-2015 115.69 43.2189 2,853.8612 -5,000 115,000 2,868.01 1,336 330,163
19-11-2015 113.88 43.9059 2,809.9553 -5,000 110,000 2,834.12 1,367 319,998
21-12-2015 112.48 44.4523 2,765.503 -5,000 105,000 2,807.17 1,399 311,064
19-01-2016 104.58 47.8103 2,717.6927 -5,000 100,000 2,641.52 1,428 284,216
19-02-2016 101.2 49.4071 2,668.2856 -5,000 95,000 2,562.75 1,459 270,030
21-03-2016 108.04 46.2792 2,622.0064 -5,000 90,000 2,717.05 1,490 283,282
20-04-2016 112.65 44.3853 2,577.6211 -5,000 85,000 2,810.47 1,520 290,369
19-05-2016 109.99 45.4587 2,532.1625 -5,000 80,000 2,757.52 1,549 278,513
20-06-2016 117.15 42.6803 2,489.4821 -5,000 75,000 2,894.58 1,581 291,643
19-07-2016 122.6 40.783 2,448.6991 -5,000 70,000 2,988.17 1,610 300,211
19-08-2016 124.57 40.1381 2,408.561 -5,000 65,000 3,019.99 1,641 300,034
19-09-2016 126.34 39.5757 2,368.9853 -5,000 60,000 3,047.73 1,672 299,298
19-10-2016 126.17 39.6291 2,329.3562 -5,000 55,000 3,045.1 1,702 293,895
21-11-2016 117.14 42.684 2,286.6722 -5,000 50,000 2,894.4 1,735 267,861
19-12-2016 118.93 42.0415 2,244.6307 -5,000 45,000 2,926.09 1,763 266,954
19-01-2017 122.91 40.6802 2,203.9505 -5,000 40,000 2,993.25 1,794 270,888
20-02-2017 128.6 38.8802 2,165.0703 -5,000 35,000 3,082.04 1,826 278,428
20-03-2017 130.72 38.2497 2,126.8206 -5,000 30,000 3,113.14 1,854 278,018
19-04-2017 132.29 37.7958 2,089.0248 -5,000 25,000 3,135.54 1,884 276,357
19-05-2017 134.58 37.1526 2,051.8722 -5,000 20,000 3,167.26 1,914 276,141
19-06-2017 134.06 37.2967 2,014.5755 -5,000 15,000 3,160.15 1,945 270,074
19-07-2017 137.01 36.4937 1,978.0818 -5,000 10,000 3,199.77 1,975 271,017
21-08-2017 133.17 37.546 1,940.5358 -5,000 5,000 3,147.86 2,008 258,421
19-09-2017 139.33 35.886 1,904.6498 -5,000 0 3,229.74 2,037 265,375
23-10-2017 139.08 35.9505 1,868.6992 -5,000 -5,000 3,226.56 2,071 259,899
20-11-2017 141.82 35.256 1,833.4433 -5,000 -10,000 3,260.82 2,099 260,019
19-12-2017 144.8 34.5304 1,798.9129 -5,000 -15,000 3,296.62 2,128 260,483
19-01-2018 150.43 33.2381 1,765.6748 -5,000 -20,000 3,360.37 2,159 265,610
19-02-2018 143.1 34.9406 1,730.7342 -5,000 -25,000 3,276.38 2,190 247,668
19-03-2018 138.84 36.0127 1,694.7216 -5,000 -30,000 3,223.49 2,218 235,295
19-04-2018 143.89 34.7488 1,659.9728 -5,000 -35,000 3,285.84 2,249 238,853
21-05-2018 139.53 35.8346 1,624.1382 -5,000 -40,000 3,232.28 2,281 226,616
19-06-2018 143.52 34.8384 1,589.2999 -5,000 -45,000 3,281.42 2,310 228,096
19-07-2018 142.71 35.0361 1,554.2638 -5,000 -50,000 3,271.67 2,340 221,809
20-08-2018 151.36 33.0338 1,521.2299 -5,000 -55,000 3,370.44 2,372 230,253
19-09-2018 151.94 32.9077 1,488.3222 -5,000 -60,000 3,376.66 2,402 226,136
19-10-2018 141.4 35.3607 1,452.9615 -5,000 -65,000 3,255.66 2,432 205,449
19-11-2018 142.79 35.0165 1,417.9451 -5,000 -70,000 3,272.64 2,463 202,468
19-12-2018 141.71 35.2833 1,382.6618 -5,000 -75,000 3,259.47 2,493 195,937
21-01-2019 139.08 35.9505 1,346.7112 -5,000 -80,000 3,226.56 2,526 187,301
19-02-2019 132.59 37.7102 1,309.001 -5,000 -85,000 3,139.75 2,555 173,560

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
20-02-2012 156.9259 254.8974 254.8974 40,000 40,000 0 0 40,000
19-02-2015 204.8937 0 254.8974 0 40,000 0 0 52,227
19-03-2015 206.2245 0 254.8974 0 40,000 0 0 52,566
19-04-2015 207.8094 0 254.8974 0 40,000 0 0 52,970
19-05-2015 209.2351 0 254.8974 0 40,000 0 0 53,333
19-06-2015 210.6906 0 254.8974 0 40,000 0 0 53,704
19-07-2015 212.0757 0 254.8974 0 40,000 0 0 54,058
19-08-2015 213.4787 0 254.8974 0 40,000 0 0 54,415
20-09-2015 214.8896 0 254.8974 0 40,000 0 0 54,775
19-10-2015 216.2131 0 254.8974 0 40,000 0 0 55,112
19-11-2015 217.5826 0 254.8974 0 40,000 0 0 55,461
20-12-2015 218.9405 0 254.8974 0 40,000 0 0 55,807
19-01-2016 220.2919 0 254.8974 0 40,000 0 0 56,152
21-02-2016 221.794 0 254.8974 0 40,000 0 0 56,535
20-03-2016 223.1433 0 254.8974 0 40,000 0 0 56,879
19-04-2016 224.8338 0 254.8974 0 40,000 0 0 57,310
19-05-2016 226.2902 0 254.8974 0 40,000 0 0 57,681
19-06-2016 227.7636 0 254.8974 0 40,000 0 0 58,056
19-07-2016 229.1703 0 254.8974 0 40,000 0 0 58,415
19-08-2016 230.5402 0 254.8974 0 40,000 0 0 58,764
19-09-2016 231.8832 0 254.8974 0 40,000 0 0 59,106
19-10-2016 233.1917 0 254.8974 0 40,000 0 0 59,440
20-11-2016 234.6122 0 254.8974 0 40,000 0 0 59,802
19-12-2016 235.7953 0 254.8974 0 40,000 0 0 60,104
19-01-2017 237.0874 0 254.8974 0 40,000 0 0 60,433
19-02-2017 238.4016 0 254.8974 0 40,000 0 0 60,768
19-03-2017 239.6057 0 254.8974 0 40,000 0 0 61,075
19-04-2017 240.9722 0 254.8974 0 40,000 0 0 61,423
19-05-2017 242.2485 0 254.8974 0 40,000 0 0 61,749
19-06-2017 243.57 0 254.8974 0 40,000 0 0 62,085
19-07-2017 244.8833 0 254.8974 0 40,000 0 0 62,420
19-08-2017 246.2109 0 254.8974 0 40,000 0 0 62,759
19-09-2017 247.5152 0 254.8974 0 40,000 0 0 63,091
19-10-2017 248.8061 0 254.8974 0 40,000 0 0 63,420
19-11-2017 250.129 0 254.8974 0 40,000 0 0 63,757
19-12-2017 251.4075 0 254.8974 0 40,000 0 0 64,083
19-01-2018 252.7778 0 254.8974 0 40,000 0 0 64,432
19-02-2018 254.1809 0 254.8974 0 40,000 0 0 64,790
19-03-2018 255.5903 0 254.8974 0 40,000 0 0 65,149
19-04-2018 257.3016 0 254.8974 0 40,000 0 0 65,586
19-05-2018 258.6749 0 254.8974 0 40,000 0 0 65,936
19-06-2018 260.2727 0 254.8974 0 40,000 0 0 66,343
19-07-2018 261.8641 0 254.8974 0 40,000 0 0 66,748
20-08-2018 263.4869 0 254.8974 0 40,000 0 0 67,162
19-09-2018 264.9954 0 254.8974 0 40,000 0 0 67,547
19-10-2018 266.5378 0 254.8974 0 40,000 0 0 67,940
19-11-2018 268.2547 0 254.8974 0 40,000 0 0 68,377
19-12-2018 269.9184 0 254.8974 0 40,000 0 0 68,801
19-01-2019 271.581 0 254.8974 0 40,000 0 0 69,225
19-02-2019 273.1736 0 254.8974 0 40,000 0 0 69,631

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

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

Feedback