ICICI Long Term Equity Fund 728x90

SWP with Multiple Schemes

(Preferably Equity or Balanced funds)
(Preferably Liquid or Arbitrage funds)
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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 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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