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SWP with Multiple Schemes

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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 10-12-2018 Return (%) as on 10-12-2018
ICICI Prudential Value Discovery Fund - Growth 10-12-2014 to 10-12-2018 49 245,000 256,429 21.58

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 10-12-2018 Return (%) as on 10-12-2018
ICICI Prudential Liquid Fund - Growth 10-12-2014 to 10-12-2018 0 0 69,934 8.3

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
12-12-2011 41.36 3,868.472 3,868.472 160,000 160,000 0 0 160,000
10-12-2014 106.46 46.966 3,821.506 -5,000 155,000 3,057.49 1,094 406,838
12-01-2015 108.83 45.9432 3,775.5627 -5,000 150,000 3,099.79 1,127 410,894
10-02-2015 111.39 44.8873 3,730.6754 -5,000 145,000 3,143.46 1,156 415,560
10-03-2015 116.77 42.8192 3,687.8562 -5,000 140,000 3,229 1,184 430,631
10-04-2015 119.48 41.848 3,646.0082 -5,000 135,000 3,269.17 1,215 435,625
11-05-2015 112.18 44.5712 3,601.437 -5,000 130,000 3,156.53 1,246 404,009
10-06-2015 112.77 44.338 3,557.0989 -5,000 125,000 3,166.18 1,276 401,134
10-07-2015 113.78 43.9445 3,513.1545 -5,000 120,000 3,182.46 1,306 399,727
10-08-2015 119.63 41.7955 3,471.3589 -5,000 115,000 3,271.34 1,337 415,279
10-09-2015 110.37 45.3022 3,426.0568 -5,000 110,000 3,126.3 1,368 378,134
12-10-2015 114.2 43.7828 3,382.2739 -5,000 105,000 3,189.14 1,400 386,256
10-11-2015 112.3 44.5236 3,337.7503 -5,000 100,000 3,158.5 1,429 374,829
10-12-2015 111.14 44.9883 3,292.762 -5,000 95,000 3,139.28 1,459 365,958
11-01-2016 109.22 45.7792 3,246.9829 -5,000 90,000 3,106.57 1,491 354,635
10-02-2016 102.15 48.9476 3,198.0352 -5,000 85,000 2,975.53 1,521 326,679
10-03-2016 103.83 48.1556 3,149.8796 -5,000 80,000 3,008.28 1,550 327,052
11-04-2016 108.25 46.1894 3,103.6902 -5,000 75,000 3,089.61 1,582 335,974
10-05-2016 112.06 44.619 3,059.0713 -5,000 70,000 3,154.56 1,611 342,800
10-06-2016 116.03 43.0923 3,015.979 -5,000 65,000 3,217.7 1,642 349,944
11-07-2016 122.3 40.8831 2,975.0959 -5,000 60,000 3,309.08 1,673 363,854
10-08-2016 122.48 40.823 2,934.2729 -5,000 55,000 3,311.56 1,703 359,390
12-09-2016 125.42 39.8661 2,894.4069 -5,000 50,000 3,351.14 1,736 363,017
10-10-2016 125.98 39.6888 2,854.718 -5,000 45,000 3,358.47 1,764 359,637
10-11-2016 123.49 40.4891 2,814.2289 -5,000 40,000 3,325.37 1,795 347,529
12-12-2016 120.07 41.6424 2,772.5865 -5,000 35,000 3,277.67 1,827 332,904
10-01-2017 120.38 41.5351 2,731.0514 -5,000 30,000 3,282.11 1,856 328,764
10-02-2017 126.88 39.4073 2,691.6441 -5,000 25,000 3,370.11 1,887 341,516
10-03-2017 127.6 39.185 2,652.4591 -5,000 20,000 3,379.31 1,915 338,454
10-04-2017 132.22 37.8158 2,614.6434 -5,000 15,000 3,435.94 1,946 345,708
10-05-2017 134.96 37.048 2,577.5954 -5,000 10,000 3,467.69 1,976 347,872
12-06-2017 133.98 37.319 2,540.2763 -5,000 5,000 3,456.49 2,009 340,346
10-07-2017 135.06 37.0206 2,503.2558 -5,000 0 3,468.83 2,037 338,090
10-08-2017 134.05 37.2995 2,465.9563 -5,000 -5,000 3,457.29 2,068 330,561
11-09-2017 136.94 36.5123 2,429.4439 -5,000 -10,000 3,489.85 2,100 332,688
10-10-2017 137.45 36.3769 2,393.067 -5,000 -15,000 3,495.45 2,129 328,927
10-11-2017 142.64 35.0533 2,358.0138 -5,000 -20,000 3,550.2 2,160 336,347
11-12-2017 142.77 35.0214 2,322.9924 -5,000 -25,000 3,551.52 2,191 331,654
10-01-2018 149.26 33.4986 2,289.4938 -5,000 -30,000 3,614.5 2,221 341,730
12-02-2018 145.92 34.2654 2,255.2285 -5,000 -35,000 3,582.79 2,254 329,083
12-03-2018 142.56 35.073 2,220.1555 -5,000 -40,000 3,549.38 2,282 316,505
10-04-2018 141.79 35.2634 2,184.8921 -5,000 -45,000 3,541.51 2,311 309,796
10-05-2018 144.03 34.715 2,150.1771 -5,000 -50,000 3,564.19 2,341 309,690
11-06-2018 144.59 34.5805 2,115.5966 -5,000 -55,000 3,569.75 2,373 305,894
10-07-2018 144.82 34.5256 2,081.0709 -5,000 -60,000 3,572.02 2,402 301,381
10-08-2018 148.28 33.72 2,047.351 -5,000 -65,000 3,605.34 2,433 303,581
10-09-2018 153.12 32.6541 2,014.6968 -5,000 -70,000 3,649.43 2,464 308,490
10-10-2018 142.06 35.1964 1,979.5004 -5,000 -75,000 3,544.28 2,494 281,208
12-11-2018 142.0 35.2113 1,944.2892 -5,000 -80,000 3,543.66 2,527 276,089
10-12-2018 134.46 37.1858 1,907.1034 -5,000 -85,000 3,462 2,555 256,429

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
11-12-2011 154.1034 259.566 259.566 40,000 40,000 0 0 40,000
10-12-2014 201.5892 0 259.566 0 40,000 0 0 52,326
11-01-2015 203.0778 0 259.566 0 40,000 0 0 52,712
10-02-2015 204.4742 0 259.566 0 40,000 0 0 53,075
10-03-2015 205.7946 0 259.566 0 40,000 0 0 53,417
10-04-2015 207.3823 0 259.566 0 40,000 0 0 53,829
10-05-2015 208.8059 0 259.566 0 40,000 0 0 54,199
10-06-2015 210.2753 0 259.566 0 40,000 0 0 54,580
10-07-2015 211.6635 0 259.566 0 40,000 0 0 54,941
10-08-2015 213.0776 0 259.566 0 40,000 0 0 55,308
10-09-2015 214.4461 0 259.566 0 40,000 0 0 55,663
11-10-2015 215.86 0 259.566 0 40,000 0 0 56,030
10-11-2015 217.1867 0 259.566 0 40,000 0 0 56,374
10-12-2015 218.4948 0 259.566 0 40,000 0 0 56,714
10-01-2016 219.8937 0 259.566 0 40,000 0 0 57,077
10-02-2016 221.2839 0 259.566 0 40,000 0 0 57,438
10-03-2016 222.6391 0 259.566 0 40,000 0 0 57,790
10-04-2016 224.3964 0 259.566 0 40,000 0 0 58,246
10-05-2016 225.8527 0 259.566 0 40,000 0 0 58,624
10-06-2016 227.3398 0 259.566 0 40,000 0 0 59,010
10-07-2016 228.7595 0 259.566 0 40,000 0 0 59,378
10-08-2016 230.1469 0 259.566 0 40,000 0 0 59,738
11-09-2016 231.5392 0 259.566 0 40,000 0 0 60,100
10-10-2016 232.813 0 259.566 0 40,000 0 0 60,430
10-11-2016 234.1456 0 259.566 0 40,000 0 0 60,776
12-12-2016 235.5016 0 259.566 0 40,000 0 0 61,128
10-01-2017 236.7156 0 259.566 0 40,000 0 0 61,443
10-02-2017 238.0181 0 259.566 0 40,000 0 0 61,781
10-03-2017 239.2084 0 259.566 0 40,000 0 0 62,090
10-04-2017 240.5905 0 259.566 0 40,000 0 0 62,449
10-05-2017 241.8599 0 259.566 0 40,000 0 0 62,779
10-06-2017 243.1863 0 259.566 0 40,000 0 0 63,123
10-07-2017 244.4921 0 259.566 0 40,000 0 0 63,462
10-08-2017 245.8282 0 259.566 0 40,000 0 0 63,809
10-09-2017 247.1323 0 259.566 0 40,000 0 0 64,147
10-10-2017 248.4181 0 259.566 0 40,000 0 0 64,481
10-11-2017 249.7473 0 259.566 0 40,000 0 0 64,826
10-12-2017 251.022 0 259.566 0 40,000 0 0 65,157
10-01-2018 252.3813 0 259.566 0 40,000 0 0 65,510
10-02-2018 253.7704 0 259.566 0 40,000 0 0 65,870
10-03-2018 255.0847 0 259.566 0 40,000 0 0 66,211
10-04-2018 256.8745 0 259.566 0 40,000 0 0 66,676
10-05-2018 258.2634 0 259.566 0 40,000 0 0 67,036
10-06-2018 259.7887 0 259.566 0 40,000 0 0 67,432
10-07-2018 261.4054 0 259.566 0 40,000 0 0 67,852
10-08-2018 262.9879 0 259.566 0 40,000 0 0 68,263
10-09-2018 264.5461 0 259.566 0 40,000 0 0 68,667
10-10-2018 266.0667 0 259.566 0 40,000 0 0 69,062
11-11-2018 267.7925 0 259.566 0 40,000 0 0 69,510
10-12-2018 269.4261 0 259.566 0 40,000 0 0 69,934

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