SWP with Multiple Schemes

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Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth

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Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 14-11-2019	Return (%) as on 14-11-2019
ICICI Prudential Value Discovery Fund - Growth	14-11-2015 to 14-11-2019	48	240,000	160,717	17.73

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 14-11-2019	Return (%) as on 14-11-2019
ICICI Prudential Liquid Fund - Growth	14-11-2015 to 14-11-2019	1	5,000	63,178	7.92

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
15-11-2012	53.81	2,973.425	2,973.425	160,000	160,000	0	0	160,000
16-11-2015	112.75	44.3459	2,929.0791	-5,000	155,000	2,613.75	1,096	330,254
14-12-2015	110.28	45.3391	2,883.74	-5,000	150,000	2,560.3	1,124	318,019
14-01-2016	107.64	46.4511	2,837.2888	-5,000	145,000	2,500.46	1,155	305,406
15-02-2016	102.04	49.0004	2,788.2885	-5,000	140,000	2,363.29	1,187	284,517
14-03-2016	104.5	47.8469	2,740.4416	-5,000	135,000	2,425.36	1,215	286,376
18-04-2016	111.94	44.6668	2,695.7748	-5,000	130,000	2,596.48	1,250	301,765
16-05-2016	110.97	45.0572	2,650.7176	-5,000	125,000	2,575.47	1,278	294,150
14-06-2016	115.29	43.3689	2,607.3487	-5,000	120,000	2,666.32	1,307	300,601
14-07-2016	123.7	40.4204	2,566.9283	-5,000	115,000	2,824.98	1,337	317,529
16-08-2016	123.12	40.6108	2,526.3175	-5,000	110,000	2,814.73	1,370	311,040
14-09-2016	125.8	39.7456	2,486.5719	-5,000	105,000	2,861.29	1,399	312,811
14-10-2016	124.87	40.0416	2,446.5302	-5,000	100,000	2,845.36	1,429	305,498
15-11-2016	119.12	41.9745	2,404.5558	-5,000	95,000	2,741.35	1,461	286,431
14-12-2016	120.04	41.6528	2,362.903	-5,000	90,000	2,758.66	1,490	283,643
16-01-2017	122.13	40.94	2,321.963	-5,000	85,000	2,797.02	1,523	283,581
14-02-2017	126.94	39.3887	2,282.5743	-5,000	80,000	2,880.49	1,552	289,750
14-03-2017	130.11	38.429	2,244.1453	-5,000	75,000	2,932.13	1,580	291,986
17-04-2017	132.02	37.873	2,206.2722	-5,000	70,000	2,962.05	1,614	291,272
15-05-2017	135.65	36.8596	2,169.4127	-5,000	65,000	3,016.59	1,642	294,281
14-06-2017	134.23	37.2495	2,132.1632	-5,000	60,000	2,995.6	1,672	286,200
14-07-2017	135.52	36.8949	2,095.2682	-5,000	55,000	3,014.68	1,702	283,951
14-08-2017	134.54	37.1637	2,058.1046	-5,000	50,000	3,000.22	1,733	276,897
14-09-2017	138.33	36.1454	2,021.9591	-5,000	45,000	3,055.01	1,764	279,698
16-10-2017	139.23	35.9118	1,986.0473	-5,000	40,000	3,067.59	1,796	276,517
14-11-2017	141.23	35.4032	1,950.6441	-5,000	35,000	3,094.95	1,825	275,489
14-12-2017	141.32	35.3807	1,915.2634	-5,000	30,000	3,096.16	1,855	270,665
15-01-2018	149.15	33.5233	1,881.7401	-5,000	25,000	3,196.11	1,887	280,662
14-02-2018	145.34	34.4021	1,847.338	-5,000	20,000	3,148.82	1,917	268,492
14-03-2018	142.54	35.0779	1,812.2601	-5,000	15,000	3,112.46	1,945	258,320
16-04-2018	142.89	34.992	1,777.2682	-5,000	10,000	3,117.08	1,978	253,954
14-05-2018	143.84	34.7608	1,742.5073	-5,000	5,000	3,129.52	2,006	250,642
14-06-2018	145.31	34.4092	1,708.0981	-5,000	0	3,148.44	2,037	248,204
16-07-2018	142.3	35.137	1,672.9611	-5,000	-5,000	3,109.28	2,069	238,062
14-08-2018	149.69	33.4024	1,639.5587	-5,000	-10,000	3,202.62	2,098	245,426
14-09-2018	154.85	32.2893	1,607.2694	-5,000	-15,000	3,262.51	2,129	248,886
15-10-2018	142.55	35.0754	1,572.194	-5,000	-20,000	3,112.59	2,160	224,116
14-11-2018	141.12	35.4308	1,536.7632	-5,000	-25,000	3,093.47	2,190	216,868
14-12-2018	139.48	35.8474	1,500.9157	-5,000	-30,000	3,071.05	2,220	209,348
14-01-2019	139.78	35.7705	1,465.1452	-5,000	-35,000	3,075.19	2,251	204,798
14-02-2019	134.04	37.3023	1,427.8429	-5,000	-40,000	2,992.76	2,282	191,388
14-03-2019	142.67	35.0459	1,392.797	-5,000	-45,000	3,114.18	2,310	198,710
15-04-2019	147.6	33.8753	1,358.9217	-5,000	-50,000	3,177.17	2,342	200,577
14-05-2019	140.01	35.7117	1,323.21	-5,000	-55,000	3,078.35	2,371	185,263
14-06-2019	145.2	34.4353	1,288.7747	-5,000	-60,000	3,147.04	2,402	187,130
15-07-2019	144.18	34.6789	1,254.0958	-5,000	-65,000	3,133.93	2,433	180,816
14-08-2019	134.9	37.0645	1,217.0313	-5,000	-70,000	3,005.56	2,463	164,178
16-09-2019	137.77	36.2924	1,180.739	-5,000	-75,000	3,047.11	2,496	162,670
14-10-2019	137.46	0	1,180.739	0	-75,000	0	0	162,304
14-11-2019	140.35	35.6252	1,145.1137	-5,000	-80,000	3,083.01	2,555	160,717

ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
14-11-2012	168.0414	238.0366	238.0366	40,000	40,000	0	0	40,000
15-11-2015	217.4059	0	238.0366	0	40,000	0	0	51,751
14-12-2015	218.6706	0	238.0366	0	40,000	0	0	52,052
14-01-2016	220.0703	0	238.0366	0	40,000	0	0	52,385
14-02-2016	221.4673	0	238.0366	0	40,000	0	0	52,717
14-03-2016	222.8369	0	238.0366	0	40,000	0	0	53,043
17-04-2016	224.7373	0	238.0366	0	40,000	0	0	53,496
15-05-2016	226.0938	0	238.0366	0	40,000	0	0	53,819
14-06-2016	227.5309	0	238.0366	0	40,000	0	0	54,161
14-07-2016	228.9512	0	238.0366	0	40,000	0	0	54,499
15-08-2016	230.3639	0	238.0366	0	40,000	0	0	54,835
14-09-2016	231.6677	0	238.0366	0	40,000	0	0	55,145
14-10-2016	232.9775	0	238.0366	0	40,000	0	0	55,457
14-11-2016	234.3165	0	238.0366	0	40,000	0	0	55,776
14-12-2016	235.5863	0	238.0366	0	40,000	0	0	56,078
15-01-2017	236.9196	0	238.0366	0	40,000	0	0	56,396
14-02-2017	238.1903	0	238.0366	0	40,000	0	0	56,698
14-03-2017	239.3795	0	238.0366	0	40,000	0	0	56,981
16-04-2017	240.8479	0	238.0366	0	40,000	0	0	57,331
14-05-2017	242.0308	0	238.0366	0	40,000	0	0	57,612
14-06-2017	243.3574	0	238.0366	0	40,000	0	0	57,928
14-07-2017	244.668	0	238.0366	0	40,000	0	0	58,240
14-08-2017	245.9995	0	238.0366	0	40,000	0	0	58,557
14-09-2017	247.3032	0	238.0366	0	40,000	0	0	58,867
14-10-2017	248.5901	0	238.0366	0	40,000	0	0	59,174
14-11-2017	249.9182	0	238.0366	0	40,000	0	0	59,490
14-12-2017	251.1927	0	238.0366	0	40,000	0	0	59,793
14-01-2018	252.5551	0	238.0366	0	40,000	0	0	60,117
14-02-2018	253.9536	0	238.0366	0	40,000	0	0	60,450
14-03-2018	255.2883	0	238.0366	0	40,000	0	0	60,768
14-04-2018	257.0645	0	238.0366	0	40,000	0	0	61,191
14-05-2018	258.4486	0	238.0366	0	40,000	0	0	61,520
14-06-2018	260.0053	0	238.0366	0	40,000	0	0	61,891
14-07-2018	261.6075	0	238.0366	0	40,000	0	0	62,272
14-08-2018	263.1868	0	238.0366	0	40,000	0	0	62,648
14-09-2018	264.7403	0	238.0366	0	40,000	0	0	63,018
14-10-2018	266.2732	0	238.0366	0	40,000	0	0	63,383
14-11-2018	267.9704	0	238.0366	0	40,000	0	0	63,787
14-12-2018	269.651	0	238.0366	0	40,000	0	0	64,187
14-01-2019	271.3157	0	238.0366	0	40,000	0	0	64,583
14-02-2019	272.9291	0	238.0366	0	40,000	0	0	64,967
14-03-2019	274.3905	0	238.0366	0	40,000	0	0	65,315
14-04-2019	276.164	0	238.0366	0	40,000	0	0	65,737
14-05-2019	277.7704	0	238.0366	0	40,000	0	0	66,120
14-06-2019	279.4712	0	238.0366	0	40,000	0	0	66,524
14-07-2019	280.9995	0	238.0366	0	40,000	0	0	66,888
14-08-2019	282.5378	0	238.0366	0	40,000	0	0	67,254
14-09-2019	283.9229	0	238.0366	0	40,000	0	0	67,584
14-10-2019	285.2459	17.5287	220.5078	-5,000	35,000	2,054.45	2,525	62,899
14-11-2019	286.5091	0	220.5078	0	35,000	0	0	63,178

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