LIC MF SIP Investment Plan 728x90

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 10-11-2023 Return (%) as on 10-11-2023
ICICI Pru Value Discovery Fund Gr ICICIMF 10-12-2019 to 10-12-2023 43 215000.0 339644.79 12.42

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 10-11-2023 Return (%) as on 10-11-2023
ICICI Pru Liquid Gr ICICIMF 10-12-2019 to 10-12-2023 4 20000.0 47572.29665010968 5.46

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)
12-12-2016 ICICI Pru Value Discovery Fund Gr 120.07 1332.556008994753 1332.556008994753 0.0 160000.0 0 0 160000.0 0.0 160000.0
12-12-2016 ICICI Pru Liquid Gr 235.5016 169.8502260706509 1332.556008994753 169.8502260706509 40000.0 0 0 160000.0 40000.0 200000.0
10-12-2019 ICICI Pru Value Discovery Fund Gr 138.46 36.11151235013722 1296.4444966446158 169.8502260706509 -5000.0 664.09 1,093 179505.71 48844.288106747474 228349.99810674746
10-01-2020 ICICI Pru Value Discovery Fund Gr 143.31 34.88940060009769 1261.5550960445182 169.8502260706509 -5000.0 810.83 1,124 180793.46 49055.666713092396 229849.12671309238
10-02-2020 ICICI Pru Value Discovery Fund Gr 141.67 35.293287216771375 1226.2618088277468 169.8502260706509 -5000.0 762.34 1,155 173724.51 49263.22368935073 222987.73368935075
10-03-2020 ICICI Pru Liquid Gr 291.3104 17.163822506851798 1226.2618088277468 152.6864035637991 -5000.0 957.89 1,184 151737.6362243454 44479.14 196216.77622434538
10-06-2020 ICICI Pru Value Discovery Fund Gr 133.44 37.47002398081535 1210.0073736798427 152.6864035637991 -5000.0 500.97 1,276 161463.38 45090.14247787299 206553.522477873
10-07-2020 ICICI Pru Value Discovery Fund Gr 138.44 36.1167292689974 1173.8906444108452 152.6864035637991 -5000.0 663.46 1,306 162513.42 45240.38589897978 207753.8058989798
10-08-2020 ICICI Pru Value Discovery Fund Gr 147.2 33.96739130434783 1139.9232531064974 152.6864035637991 -5000.0 921.54 1,337 167796.7 45363.57328937505 213160.27328937507
10-09-2020 ICICI Pru Value Discovery Fund Gr 146.08 34.22782037239868 1105.6954327340989 152.6864035637991 -5000.0 890.27 1,368 161519.99 45484.80629380471 207004.7962938047
12-10-2020 ICICI Pru Value Discovery Fund Gr 149.96 33.342224593224856 1072.353208140874 152.6864035637991 -5000.0 996.6 1,400 160810.09 45615.38370613247 206425.47370613247
10-11-2020 ICICI Pru Value Discovery Fund Gr 154.29 32.406507226651115 1039.9467009142227 152.6864035637991 -5000.0 1,108.95 1,429 160453.38 45729.16561406821 206182.54561406822
10-12-2020 ICICI Pru Value Discovery Fund Gr 170.99 29.241476109714018 1010.7052248045087 152.6864035637991 -5000.0 1,488.98 1,459 172820.49 45840.382390424085 218660.87239042408
11-01-2021 ICICI Pru Value Discovery Fund Gr 185.92 26.893287435456113 983.8119373690525 152.6864035637991 -5000.0 1,770.92 1,491 182910.32 45952.820658008466 228863.14065800846
10-02-2021 ICICI Pru Value Discovery Fund Gr 194.07 25.763899623847067 958.0480377452054 152.6864035637991 -5000.0 1,906.53 1,521 185928.38 46070.02274138403 231998.40274138405
10-03-2021 ICICI Pru Value Discovery Fund Gr 197.89 25.26656223154278 932.7814755136626 152.6864035637991 -5000.0 1,966.24 1,549 184588.13 46177.010104361194 230765.1401043612
12-04-2021 ICICI Pru Value Discovery Fund Gr 189.32 26.410310585252482 906.3711649284102 152.6864035637991 -5000.0 1,828.91 1,582 171594.19 46316.79450682384 217910.98450682385
10-05-2021 ICICI Pru Value Discovery Fund Gr 207.29 24.120796951131265 882.2503679772789 152.6864035637991 -5000.0 2,103.82 1,610 182881.68 46423.33907923067 229305.01907923067
10-06-2021 ICICI Pru Value Discovery Fund Gr 216.34 23.111768512526577 859.1385994647522 152.6864035637991 -5000.0 2,224.97 1,641 185866.04 46549.198481688305 232415.2384816883
12-07-2021 ICICI Pru Value Discovery Fund Gr 214.98 23.257977486277795 835.8806219784744 152.6864035637991 -5000.0 2,207.41 1,673 179697.62 46680.50878875318 226378.12878875318
10-08-2021 ICICI Pru Value Discovery Fund Gr 224.38 22.283625991621356 813.5969959868531 152.6864035637991 -5000.0 2,324.41 1,702 182554.89 46803.83359691165 229358.72359691167
13-09-2021 ICICI Pru Value Discovery Fund Gr 233.38 21.424286571257177 792.1727094155959 152.6864035637991 -5000.0 2,427.59 1,736 184877.27 46944.97690836603 231822.246908366
11-10-2021 ICICI Pru Value Discovery Fund Gr 251.6 19.87281399046105 772.2998954251349 152.6864035637991 -5000.0 2,613.87 1,764 194310.65 47055.52186454622 241366.17186454622
10-11-2021 ICICI Pru Value Discovery Fund Gr 252.34 19.814535943568202 752.4853594815667 152.6864035637991 -5000.0 2,620.87 1,794 189882.16 47178.41915077472 237060.57915077472
10-12-2021 ICICI Pru Value Discovery Fund Gr 243.07 20.570206113465257 731.9151533681014 152.6864035637991 -5000.0 2,530.14 1,824 177906.62 47307.561310908975 225214.18131090899
10-01-2022 ICICI Pru Value Discovery Fund Gr 250.31 19.975230713914744 711.9399226541867 152.6864035637991 -5000.0 2,601.57 1,855 178205.68 47446.6280872749 225652.3080872749
10-02-2022 ICICI Pru Value Discovery Fund Gr 258.26 19.360334546580965 692.5795881076058 152.6864035637991 -5000.0 2,675.4 1,886 178865.6 47579.740093901804 226445.34009390182
10-03-2022 ICICI Pru Value Discovery Fund Gr 245.4 20.37489812550937 672.2046899820964 152.6864035637991 -5000.0 2,553.59 1,914 164959.03 47704.28639328881 212663.3163932888
11-04-2022 ICICI Pru Value Discovery Fund Gr 262.84 19.02297975954954 653.1817102225468 152.6864035637991 -5000.0 2,715.91 1,946 171682.28 47863.84368501297 219546.12368501298
10-05-2022 ICICI Pru Liquid Gr 314.169 15.915001161795086 653.1817102225468 153.93522490885582 -5000.0 1,251.99 1,975 159474.31455083482 48361.68 207835.99455083482
10-06-2022 ICICI Pru Liquid Gr 315.3675 15.854518934259238 653.1817102225468 138.08070597459658 -5000.0 1,266.24 2,006 160441.02348196416 43546.17 203987.19348196418
11-07-2022 ICICI Pru Value Discovery Fund Gr 242.65 20.605810838656502 1311.9501981560966 138.08070597459658 -5000.0 2,525.86 2,037 318344.72 43722.896537020475 362067.6165370204
10-08-2022 ICICI Pru Value Discovery Fund Gr 259.46 19.27079318584753 1292.6794049702492 138.08070597459658 -5000.0 2,686.16 2,067 335398.6 43889.72564597898 379288.32564597897
12-09-2022 ICICI Pru Value Discovery Fund Gr 265.47 18.83451990808754 1273.8448850621617 138.08070597459658 -5000.0 2,738.54 2,100 338167.6 44102.28708475627 382269.8870847563
10-10-2022 ICICI Pru Value Discovery Fund Gr 260.83 19.169574052064565 1254.6753110100972 138.08070597459658 -5000.0 2,698.31 2,128 327256.96 44282.10958814699 371539.069588147
10-11-2022 ICICI Pru Value Discovery Fund Gr 272.67 18.337184142003153 1236.338126868094 138.08070597459658 -5000.0 2,798.25 2,159 337112.32 44502.058344693934 381614.3783446939
12-12-2022 ICICI Pru Value Discovery Fund Gr 280.2 17.844396859386155 1218.4937300087079 138.08070597459658 -5000.0 2,857.42 2,191 341421.94 44747.27587043421 386169.2158704342
10-01-2023 ICICI Pru Value Discovery Fund Gr 278.97 17.923074165680895 1200.570655843027 138.08070597459658 -5000.0 2,847.98 2,220 334923.2 44989.56608520784 379912.76608520787
10-02-2023 ICICI Pru Value Discovery Fund Gr 278.5 17.953321364452425 1182.6173344785745 138.08070597459658 -5000.0 2,844.34 2,251 329358.93 45223.68192218777 374582.61192218773
10-03-2023 ICICI Pru Value Discovery Fund Gr 276.17 18.104790527573595 1164.512543951001 138.08070597459658 -5000.0 2,826.16 2,279 321603.43 45449.319603820855 367052.74960382085
10-04-2023 ICICI Pru Value Discovery Fund Gr 278.28 17.967514733362083 1146.5450292176388 138.08070597459658 -5000.0 2,842.64 2,310 319060.55 45755.56880160191 364816.11880160193
10-05-2023 ICICI Pru Value Discovery Fund Gr 286.91 17.427067721585164 1129.1179614960536 138.08070597459658 -5000.0 2,907.53 2,340 323955.23 46000.220196447706 369955.45019644767
12-06-2023 ICICI Pru Value Discovery Fund Gr 292.57 17.089927196910143 1112.0280342991434 138.08070597459658 -5000.0 2,948.01 2,373 325346.04 46285.246389720465 371631.28638972045
10-07-2023 ICICI Pru Value Discovery Fund Gr 303.86 16.454946356874874 1095.5730879422686 138.08070597459658 -5000.0 3,024.25 2,401 332900.84 46524.139819127115 379424.9798191271
10-08-2023 ICICI Pru Value Discovery Fund Gr 319.51 15.648962473787988 1079.9241254684805 138.08070597459658 -5000.0 3,121.03 2,432 345046.56 46780.472841698356 391827.0328416984
11-09-2023 ICICI Pru Value Discovery Fund Gr 330.02 15.150596933519182 1064.7735285349613 138.08070597459658 -5000.0 3,180.87 2,464 351396.56 47053.499821621925 398450.0598216219
10-10-2023 ICICI Pru Value Discovery Fund Gr 327.33 15.275104634466746 1049.4984239004946 138.08070597459658 -5000.0 3,165.92 2,493 343532.32 47304.323424024784 390836.6434240248
10-11-2023 ICICI Pru Value Discovery Fund Gr 328.39 15.225798593136211 1034.2726253073583 138.08070597459658 -5000.0 3,171.84 2,524 339644.79 47572.29665010968 387217.0866501097
10-12-2023 ICICI Pru Liquid Gr 346.4789 14.430893194361907 1034.2726253073583 410.1946719822654 -5000.0 1,601.5 2,554 365129.2649122567 142123.8 507253.06491225667

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