Motilal MF Nifty India Defence Index Fund NFO New 728x90

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 21-05-2024 Return (%) as on 21-05-2024
ICICI Pru Value Discovery Fund Gr ICICIMF 20-06-2020 to 20-06-2024 39 195000.0 305490.11 13.41

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 21-05-2024 Return (%) as on 21-05-2024
ICICI Pru Liquid Gr ICICIMF 20-06-2020 to 20-06-2024 3 15000.0 47325.02198842705 5.74

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)
20-06-2017 ICICI Pru Value Discovery Fund Gr 134.28 1191.5400655347037 1191.5400655347037 0.0 160000.0 0 0 160000.0 0.0 160000.0
20-06-2017 ICICI Pru Liquid Gr 243.6121 164.19545662961733 1191.5400655347037 164.19545662961733 40000.0 0 0 160000.0 40000.0 200000.0
20-08-2020 ICICI Pru Value Discovery Fund Gr 149.27 33.49634889797012 1085.252527065073 164.19545662961733 -5000.0 502.11 1,157 161995.64 48833.46927348847 210829.1092734885
20-01-2021 ICICI Pru Value Discovery Fund Gr 187.01 26.736538153039945 929.5594810669552 164.19545662961733 -5000.0 1,409.82 1,310 173836.92 49451.63232860765 223288.55232860765
22-02-2021 ICICI Pru Value Discovery Fund Gr 190.02 26.31301968213872 903.2464613848165 164.19545662961733 -5000.0 1,466.69 1,343 171634.89 49596.731853631245 221231.62185363125
22-03-2021 ICICI Pru Value Discovery Fund Gr 194.24 25.74135090609555 877.5051104787209 164.19545662961733 -5000.0 1,543.45 1,371 170446.59 49711.997064185234 220158.58706418524
20-04-2021 ICICI Pru Value Discovery Fund Gr 192.35 25.994281258123213 851.5108292205977 164.19545662961733 -5000.0 1,509.49 1,400 163788.11 49841.71147492264 213629.82147492262
20-05-2021 ICICI Pru Value Discovery Fund Gr 205.83 24.291891366661808 827.2189378539358 164.19545662961733 -5000.0 1,738.08 1,430 170266.47 49965.317814673406 220231.78781467341
21-06-2021 ICICI Pru Value Discovery Fund Gr 213.73 23.394001777944137 803.8249360759917 164.19545662961733 -5000.0 1,858.65 1,462 171801.5 50104.39136643869 221905.8913664387
20-07-2021 ICICI Pru Value Discovery Fund Gr 214.13 23.350301218885726 780.4746348571059 164.19545662961733 -5000.0 1,864.52 1,491 167123.03 50236.2731572036 217359.3031572036
20-08-2021 ICICI Pru Value Discovery Fund Gr 221.2 22.603978300180835 757.870656556925 164.19545662961733 -5000.0 1,964.74 1,522 167640.99 50381.323423590205 218022.3134235902
20-09-2021 ICICI Pru Value Discovery Fund Gr 234.23 21.346539725910432 736.5241168310146 164.19545662961733 -5000.0 2,133.59 1,553 172516.04 50511.87523115642 223027.91523115642
20-10-2021 ICICI Pru Value Discovery Fund Gr 252.53 19.79962776699798 716.7244890640166 164.19545662961733 -5000.0 2,341.31 1,583 180994.44 50636.91007137986 231631.35007137986
22-11-2021 ICICI Pru Value Discovery Fund Gr 243.49 20.534724218653743 696.1897648453628 164.19545662961733 -5000.0 2,242.6 1,616 169515.25 50789.87455877602 220305.12455877603
20-01-2022 ICICI Pru Value Discovery Fund Gr 251.63 19.870444700552397 654.7963551411515 164.19545662961733 -5000.0 2,331.8 1,675 164766.41 51063.5391263406 215829.9491263406
20-02-2022 ICICI Pru Liquid Gr 311.9255 16.029468575028332 654.7963551411515 148.16598805458898 -5000.0 1,095.03 1,706 164078.87067126975 46216.75 210295.62067126975
20-03-2022 ICICI Pru Liquid Gr 312.7686 15.986259490242947 654.7963551411515 132.17972856434602 -5000.0 1,105.55 1,734 164196.73401519514 41341.67 205538.40401519515
20-04-2022 ICICI Pru Value Discovery Fund Gr 260.01 19.230029614245606 1172.3100359204582 132.17972856434602 -5000.0 2,417.79 1,765 304812.33 41475.84429391618 346288.1742939162
20-05-2022 ICICI Pru Value Discovery Fund Gr 245.32 20.38154247513452 1151.9284934453237 132.17972856434602 -5000.0 2,263.17 1,795 282591.1 41575.77216871083 324166.8721687108
20-06-2022 ICICI Pru Value Discovery Fund Gr 228.21 21.909644625564173 1130.0188488197596 132.17972856434602 -5000.0 2,057.97 1,826 257881.6 41733.171789485255 299614.77178948524
20-07-2022 ICICI Pru Value Discovery Fund Gr 247.59 20.1946766832263 1109.8241721365332 132.17972856434602 -5000.0 2,288.26 1,856 274781.37 41898.33036032641 316679.7003603264
22-08-2022 ICICI Pru Value Discovery Fund Gr 258.47 19.344604789724144 1090.479567346809 132.17972856434602 -5000.0 2,402.41 1,889 281856.25 42089.38293999331 323945.6329399933
20-09-2022 ICICI Pru Value Discovery Fund Gr 264.94 18.872197478674416 1071.6073698681346 132.17972856434602 -5000.0 2,465.84 1,918 283911.66 42254.97770393872 326166.6377039387
20-10-2022 ICICI Pru Value Discovery Fund Gr 263.56 18.971012293215967 1052.6363575749185 132.17972856434602 -5000.0 2,452.57 1,948 277432.84 42449.41408465688 319882.2540846569
21-11-2022 ICICI Pru Value Discovery Fund Gr 273.86 18.257503834075806 1034.3788537408427 132.17972856434602 -5000.0 2,548.38 1,980 283274.99 42678.90452939029 325953.89452939027
20-12-2022 ICICI Pru Value Discovery Fund Gr 279.91 17.86288449858883 1016.5159692422538 132.17972856434602 -5000.0 2,601.37 2,009 284532.98 42892.40122696743 327425.38122696744
20-01-2023 ICICI Pru Value Discovery Fund Gr 279.99 17.857780635022678 998.6581886072312 132.17972856434602 -5000.0 2,602.06 2,040 279614.31 43135.13608050298 322749.446080503
20-02-2023 ICICI Pru Value Discovery Fund Gr 279.41 17.894849862209654 980.7633387450215 132.17972856434602 -5000.0 2,597.08 2,071 274035.08 43365.882232657765 317400.96223265777
20-03-2023 ICICI Pru Value Discovery Fund Gr 270.18 18.506181064475534 962.257157680546 132.17972856434602 -5000.0 2,514.99 2,099 259982.64 43590.852130674284 303573.4921306743
20-04-2023 ICICI Pru Value Discovery Fund Gr 277.68 18.00633823105733 944.2508194494886 132.17972856434602 -5000.0 2,582.11 2,130 262199.57 43880.338954203056 306079.90895420307
22-05-2023 ICICI Pru Value Discovery Fund Gr 286.08 17.477628635346758 926.7731908141419 132.17972856434602 -5000.0 2,653.1 2,162 265131.27 44144.34152606463 309275.61152606463
20-06-2023 ICICI Pru Value Discovery Fund Gr 295.46 16.92276450280918 909.8504263113327 132.17972856434602 -5000.0 2,727.61 2,191 268824.41 44372.61591729525 313197.02591729525
20-07-2023 ICICI Pru Value Discovery Fund Gr 312.96 15.976482617586914 893.8739436937458 132.17972856434602 -5000.0 2,854.68 2,221 279746.79 44617.08232527501 324363.872325275
21-08-2023 ICICI Pru Value Discovery Fund Gr 317.74 15.736136463775413 878.1378072299703 132.17972856434602 -5000.0 2,886.95 2,253 279019.51 44868.23702752012 323887.74702752015
20-09-2023 ICICI Pru Value Discovery Fund Gr 330.46 15.13042425709617 863.0073829728742 132.17972856434602 -5000.0 2,968.29 2,283 285189.42 45115.94183884971 330305.36183884967
20-10-2023 ICICI Pru Value Discovery Fund Gr 327.09 15.286312635666025 847.7210703372082 132.17972856434602 -5000.0 2,947.35 2,313 277281.08 45362.52312248649 322643.6031224865
20-11-2023 ICICI Pru Value Discovery Fund Gr 334.26 14.958415604619159 832.762654732589 132.17972856434602 -5000.0 2,991.38 2,344 278359.24 45625.08493530671 323984.3249353067
20-12-2023 ICICI Pru Value Discovery Fund Gr 354.67 14.097611864550144 818.6650428680389 132.17972856434602 -5000.0 3,106.97 2,374 290355.93 45882.24059722864 336238.1705972286
23-01-2024 ICICI Pru Value Discovery Fund Gr 369.89 13.517532239314392 805.1475106287245 132.17972856434602 -5000.0 3,184.87 2,408 297816.01 46199.326548081655 344015.33654808166
20-02-2024 ICICI Pru Value Discovery Fund Gr 393.54 12.705188799105555 792.4423218296189 132.17972856434602 -5000.0 3,293.95 2,436 311857.75 46452.067407069546 358309.81740706955
20-03-2024 ICICI Pru Value Discovery Fund Gr 386.91 12.922901966865679 779.5194198627532 132.17972856434602 -5000.0 3,264.71 2,465 301603.86 46725.5076115506 348329.3676115506
22-04-2024 ICICI Pru Value Discovery Fund Gr 397.64 12.574187707474097 766.9452321552791 132.17972856434602 -5000.0 3,311.54 2,498 304968.1 47071.646666742054 352039.746666742
21-05-2024 ICICI Pru Value Discovery Fund Gr 404.84 12.350558245232685 754.5946739100464 132.17972856434602 -5000.0 3,341.57 2,527 305490.11 47325.02198842705 352815.131988427
20-06-2024 ICICI Pru Liquid Gr 360.0837 13.885660472828956 754.5946739100464 150.30979615678837 -5000.0 1,617.29 2,557 315858.2386052672 54124.11 369982.3486052672

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