SWP with Multiple Schemes
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
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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