SWP with Multiple Schemes

(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
Submit

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 Return (%) as on
ICICI Pru Value Discovery Fund Gr ICICIMF 04-06-2019 to 04-06-2023

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 04-05-2023 Return (%) as on 04-05-2023
ICICI Pru Liquid Gr ICICIMF 04-06-2019 to 04-06-2023 42834.01779724432 5.61

Cash Flows

Nav Date Scheme Nav Units Cumulative Units - Scheme 1 Cumulative Units - Scheme 2 Cash Flow Capital Gain/Loss No. of Days
(Invested)
Value - Scheme 1 Value - Scheme 2 Total Value (Scheme 1 + Scheme 2)

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