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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 22-06-2021 Return (%) as on 22-06-2021
ICICI Pru Value Discovery Fund Gr ICICIMF 22-06-2017 to 22-06-2021 29 145,000 184,724 13.16

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 22-12-2019 Return (%) as on 22-12-2019
ICICI Pru Liquid Gr ICICIMF 22-06-2017 to 22-06-2021 11 55,000 2,922 7.59

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
23-06-2014 88.26 1,812.8257 1,812.8257 160,000 160,000 0 0 160,000
22-06-2017 134.06 37.2967 1,775.529 -5,000 155,000 1,708.19 1,095 238,027
24-07-2017 137.56 36.3478 1,739.1812 -5,000 150,000 1,791.95 1,127 239,242
22-08-2017 133.32 37.5038 1,701.6775 -5,000 145,000 1,689.92 1,156 226,868
22-09-2017 137.0 36.4964 1,665.1811 -5,000 140,000 1,778.83 1,187 228,130
23-10-2017 139.08 35.9505 1,629.2306 -5,000 135,000 1,827.01 1,218 226,593
22-11-2017 143.04 34.9553 1,594.2753 -5,000 130,000 1,914.85 1,248 228,045
22-12-2017 146.35 34.1647 1,560.1107 -5,000 125,000 1,984.63 1,278 228,322
22-01-2018 150.62 33.1961 1,526.9145 -5,000 120,000 2,070.11 1,309 229,984
22-02-2018 142.46 35.0976 1,491.817 -5,000 115,000 1,902.29 1,340 212,524
22-03-2018 139.09 35.9479 1,455.869 -5,000 110,000 1,827.23 1,368 202,497
23-04-2018 145.0 34.4828 1,421.3863 -5,000 105,000 1,956.55 1,400 206,101
22-05-2018 140.14 35.6786 1,385.7077 -5,000 100,000 1,851.01 1,429 194,193
22-06-2018 144.31 34.6476 1,351.06 -5,000 95,000 1,942 1,460 194,971
23-07-2018 144.31 34.6476 1,316.4124 -5,000 90,000 1,942 1,491 189,971
23-08-2018 152.29 32.8321 1,283.5803 -5,000 85,000 2,102.24 1,522 195,476
24-09-2018 149.25 33.5008 1,250.0795 -5,000 80,000 2,043.22 1,554 186,574
22-10-2018 140.57 35.5695 1,214.51 -5,000 75,000 1,860.64 1,582 170,724
22-11-2018 139.46 35.8526 1,178.6574 -5,000 70,000 1,835.65 1,613 164,376
24-12-2018 139.08 0 1,178.6574 0 70,000 0 0 163,928
22-01-2019 139.06 0 1,178.6574 0 70,000 0 0 163,904
22-02-2019 135.83 0 1,178.6574 0 70,000 0 0 160,097
22-03-2019 144.42 34.6212 1,144.0362 -5,000 65,000 1,944.33 1,733 165,222
22-04-2019 145.79 34.2959 1,109.7403 -5,000 60,000 1,973.04 1,764 161,789
22-05-2019 143.83 0 1,109.7403 0 60,000 0 0 159,614
24-06-2019 144.56 0 1,109.7403 0 60,000 0 0 160,424
22-07-2019 142.44 0 1,109.7403 0 60,000 0 0 158,071
22-08-2019 132.27 0 1,109.7403 0 60,000 0 0 146,785
23-09-2019 140.24 0 1,109.7403 0 60,000 0 0 155,630
22-10-2019 137.68 0 1,109.7403 0 60,000 0 0 152,789
22-11-2019 141.49 0 1,109.7403 0 60,000 0 0 157,017
23-12-2019 141.88 0 1,109.7403 0 60,000 0 0 157,450
22-01-2020 144.71 0 1,109.7403 0 60,000 0 0 160,591
24-02-2020 138.56 0 1,109.7403 0 60,000 0 0 153,766
23-03-2020 97.07 0 1,109.7403 0 60,000 0 0 107,722
22-04-2020 117.01 0 1,109.7403 0 60,000 0 0 129,851
22-05-2020 122.64 0 1,109.7403 0 60,000 0 0 136,099
22-06-2020 133.27 0 1,109.7403 0 60,000 0 0 147,895
22-07-2020 141.64 0 1,109.7403 0 60,000 0 0 157,184
24-08-2020 150.45 33.2336 1,076.5066 -5,000 55,000 2,066.8 2,254 161,960
22-09-2020 146.18 0 1,076.5066 0 55,000 0 0 157,364
22-10-2020 149.88 0 1,076.5066 0 55,000 0 0 161,347
23-11-2020 162.09 30.8471 1,045.6596 -5,000 50,000 2,277.44 2,345 169,491
22-12-2020 168.85 29.6121 1,016.0475 -5,000 45,000 2,386.44 2,374 171,560
22-01-2021 182.28 27.4303 988.6172 -5,000 40,000 2,579 2,405 180,205
22-02-2021 190.02 26.313 962.3042 -5,000 35,000 2,677.61 2,436 182,857
22-03-2021 194.24 25.7414 936.5628 -5,000 30,000 2,728.07 2,464 181,918
22-04-2021 192.77 25.9376 910.6252 -5,000 25,000 2,710.74 2,495 175,541
24-05-2021 209.23 23.8971 886.728 -5,000 20,000 2,890.84 2,527 185,530
22-06-2021 213.96 23.3689 863.3592 -5,000 15,000 2,937.46 2,556 184,724

ICICI Pru Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
22-06-2014 193.6881 206.5176 206.5176 40,000 40,000 0 0 40,000
22-06-2017 243.6989 0 206.5176 0 40,000 0 0 50,328
22-07-2017 245.0146 0 206.5176 0 40,000 0 0 50,600
22-08-2017 246.3371 0 206.5176 0 40,000 0 0 50,873
22-09-2017 247.6426 0 206.5176 0 40,000 0 0 51,143
22-10-2017 248.9335 0 206.5176 0 40,000 0 0 51,409
22-11-2017 250.258 0 206.5176 0 40,000 0 0 51,683
22-12-2017 251.5354 0 206.5176 0 40,000 0 0 51,946
22-01-2018 252.912 0 206.5176 0 40,000 0 0 52,231
22-02-2018 254.3167 0 206.5176 0 40,000 0 0 52,521
22-03-2018 255.73 0 206.5176 0 40,000 0 0 52,813
22-04-2018 257.439 0 206.5176 0 40,000 0 0 53,166
22-05-2018 258.816 0 206.5176 0 40,000 0 0 53,450
22-06-2018 260.4382 0 206.5176 0 40,000 0 0 53,785
22-07-2018 262.0141 0 206.5176 0 40,000 0 0 54,111
22-08-2018 263.5851 0 206.5176 0 40,000 0 0 54,435
22-09-2018 265.1492 0 206.5176 0 40,000 0 0 54,758
22-10-2018 266.6988 0 206.5176 0 40,000 0 0 55,078
22-11-2018 268.4232 0 206.5176 0 40,000 0 0 55,434
22-12-2018 270.0688 18.5138 188.0038 -5,000 35,000 1,414.1 1,644 50,774
22-01-2019 271.7358 18.4002 169.6036 -5,000 30,000 1,436.1 1,675 46,087
22-02-2019 273.3206 18.2935 151.31 -5,000 25,000 1,456.76 1,706 41,356
22-03-2019 274.803 0 151.31 0 25,000 0 0 41,580
22-04-2019 276.5938 0 151.31 0 25,000 0 0 41,851
22-05-2019 278.226 17.971 133.339 -5,000 20,000 1,519.23 1,795 37,098
22-06-2019 279.8761 17.865 115.474 -5,000 15,000 1,539.75 1,826 32,318
22-07-2019 281.4104 17.7676 97.7063 -5,000 10,000 1,558.62 1,856 27,496
22-08-2019 282.9057 17.6737 80.0326 -5,000 5,000 1,576.81 1,887 22,642
22-09-2019 284.2259 17.5916 62.441 -5,000 0 1,592.71 1,918 17,747
22-10-2019 285.5701 17.5088 44.9321 -5,000 -5,000 1,608.75 1,948 12,831
22-11-2019 286.8394 17.4314 27.5008 -5,000 -10,000 1,623.75 1,979 7,888
22-12-2019 288.0538 17.3579 10.1429 -5,000 -15,000 1,637.99 2,009 2,922

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