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 09-05-2025 | Return (%) as on 09-05-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 09-06-2021 to 09-06-2025 | 45 | 225000.0 | 487902.69 | 17.09 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 09-05-2025 | Return (%) as on 09-05-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 09-06-2021 to 09-06-2025 | 4 | 20000.0 | 43816.694362050024 | 5.79 |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-06-2018 | ICICI Pru Liquid Gr | 259.7388 | 154.00086548486402 | 0.0 | 154.00086548486402 | 40000.0 | 0 | 0 | 0.0 | 40000.0 | 40000.0 |
| 11-06-2018 | ICICI Pru Value Discovery Fund Gr | 144.59 | 1106.5772183415174 | 1106.5772183415174 | 154.00086548486402 | 160000.0 | 0 | 0 | 160000.0 | 40016.41649226068 | 200016.41649226067 |
| 09-06-2021 | ICICI Pru Value Discovery Fund Gr | 214.73 | 23.285055651283006 | 1083.2921626902344 | 154.00086548486402 | -5000.0 | 1,633.21 | 1,094 | 232615.33 | 46945.700834838695 | 279561.0308348387 |
| 09-07-2021 | ICICI Pru Value Discovery Fund Gr | 214.98 | 23.257977486277795 | 1060.0341852039567 | 154.00086548486402 | -5000.0 | 1,637.13 | 1,124 | 227886.15 | 47068.901527226575 | 274955.0515272266 |
| 09-08-2021 | ICICI Pru Value Discovery Fund Gr | 224.98 | 22.224197706462796 | 1037.809987497494 | 154.00086548486402 | -5000.0 | 1,786.6 | 1,155 | 233486.49 | 47201.75807388037 | 280688.2480738804 |
| 09-09-2021 | ICICI Pru Value Discovery Fund Gr | 232.8 | 21.477663230240548 | 1016.3323242672534 | 154.00086548486402 | -5000.0 | 1,894.54 | 1,186 | 236602.17 | 47333.290213091 | 283935.460213091 |
| 11-10-2021 | ICICI Pru Value Discovery Fund Gr | 251.6 | 19.87281399046105 | 996.4595102767923 | 154.00086548486402 | -5000.0 | 2,126.59 | 1,218 | 250709.21 | 47460.61812867388 | 298169.8281286739 |
| 09-11-2021 | ICICI Pru Value Discovery Fund Gr | 251.26 | 19.899705484358833 | 976.5598047924335 | 154.00086548486402 | -5000.0 | 2,122.7 | 1,247 | 245370.42 | 47580.21520080943 | 292950.63520080945 |
| 09-12-2021 | ICICI Pru Value Discovery Fund Gr | 242.88 | 20.586297760210805 | 955.9735070322228 | 154.00086548486402 | -5000.0 | 2,023.43 | 1,277 | 232186.85 | 47710.823334827146 | 279897.6733348272 |
| 10-01-2022 | ICICI Pru Value Discovery Fund Gr | 250.31 | 19.975230713914744 | 935.9982763183081 | 154.00086548486402 | -5000.0 | 2,111.78 | 1,309 | 234289.73 | 47855.091345613364 | 282144.8213456134 |
| 09-02-2022 | ICICI Pru Value Discovery Fund Gr | 256.09 | 19.52438595806162 | 916.4738903602464 | 154.00086548486402 | -5000.0 | 2,176.97 | 1,339 | 234699.8 | 47980.278649166 | 282680.078649166 |
| 09-03-2022 | ICICI Pru Value Discovery Fund Gr | 243.07 | 20.570206113465257 | 895.9036842467812 | 154.00086548486402 | -5000.0 | 2,025.75 | 1,367 | 217767.31 | 48109.77797695223 | 265877.0879769522 |
| 11-04-2022 | ICICI Pru Value Discovery Fund Gr | 262.84 | 19.02297975954954 | 876.8807044872316 | 154.00086548486402 | -5000.0 | 2,249.47 | 1,400 | 230479.32 | 48275.89871055075 | 278755.21871055075 |
| 09-05-2022 | ICICI Pru Value Discovery Fund Gr | 247.5 | 20.2020202020202 | 856.6786842852114 | 154.00086548486402 | -5000.0 | 2,078.99 | 1,428 | 212027.97 | 48377.000278741565 | 260404.97027874156 |
| 09-06-2022 | ICICI Pru Value Discovery Fund Gr | 247.83 | 20.17512004196425 | 836.5035642432472 | 154.00086548486402 | -5000.0 | 2,082.88 | 1,459 | 207310.68 | 48560.50771005332 | 255871.18771005332 |
| 11-07-2022 | ICICI Pru Value Discovery Fund Gr | 242.65 | 20.605810838656502 | 815.8977534045907 | 154.00086548486402 | -5000.0 | 2,020.61 | 1,491 | 197977.59 | 48763.97365353193 | 246741.56365353192 |
| 10-08-2022 | ICICI Pru Value Discovery Fund Gr | 259.46 | 19.27079318584753 | 796.6269602187432 | 154.00086548486402 | -5000.0 | 2,213.64 | 1,521 | 206692.83 | 48950.03749921074 | 255642.86749921073 |
| 09-09-2022 | ICICI Pru Value Discovery Fund Gr | 264.16 | 18.927922471229557 | 777.6990377475137 | 154.00086548486402 | -5000.0 | 2,263.21 | 1,551 | 205436.98 | 49167.64072214086 | 254604.62072214088 |
| 10-10-2022 | ICICI Pru Value Discovery Fund Gr | 260.83 | 19.169574052064565 | 758.5294636954491 | 154.00086548486402 | -5000.0 | 2,228.27 | 1,582 | 197847.24 | 49387.66175865908 | 247234.90175865908 |
| 09-11-2022 | ICICI Pru Value Discovery Fund Gr | 274.17 | 18.2368603421235 | 740.2926033533256 | 154.00086548486402 | -5000.0 | 2,363.13 | 1,612 | 202966.02 | 49624.5458899479 | 252590.56588994787 |
| 09-12-2022 | ICICI Pru Value Discovery Fund Gr | 279.79 | 17.870545766467707 | 722.4220575868579 | 154.00086548486402 | -5000.0 | 2,416.1 | 1,642 | 202126.47 | 49880.14112639313 | 252006.61112639314 |
| 09-01-2023 | ICICI Pru Value Discovery Fund Gr | 280.48 | 17.826583000570448 | 704.5954745862875 | 154.00086548486402 | -5000.0 | 2,422.45 | 1,673 | 197624.94 | 50169.570352985385 | 247794.51035298538 |
| 09-02-2023 | ICICI Pru Value Discovery Fund Gr | 278.69 | 17.941081488392122 | 686.6543930978954 | 154.00086548486402 | -5000.0 | 2,405.9 | 1,704 | 191363.71 | 50428.03000552863 | 241791.7400055286 |
| 09-03-2023 | ICICI Pru Value Discovery Fund Gr | 277.86 | 17.99467357662132 | 668.6597195212742 | 154.00086548486402 | -5000.0 | 2,398.15 | 1,732 | 185793.79 | 50673.029982428496 | 236466.8199824285 |
| 10-04-2023 | ICICI Pru Value Discovery Fund Gr | 278.28 | 17.967514733362083 | 650.692204787912 | 154.00086548486402 | -5000.0 | 2,402.08 | 1,764 | 181074.63 | 51031.00499424806 | 232105.63499424807 |
| 09-05-2023 | ICICI Pru Value Discovery Fund Gr | 285.9 | 17.488632388947185 | 633.2035723989649 | 154.00086548486402 | -5000.0 | 2,471.32 | 1,793 | 181032.9 | 51294.562075438866 | 232327.46207543887 |
| 09-06-2023 | ICICI Pru Value Discovery Fund Gr | 291.26 | 17.166792556478747 | 616.0367798424861 | 154.00086548486402 | -5000.0 | 2,517.85 | 1,824 | 179426.87 | 51593.89355768179 | 231020.76355768178 |
| 10-07-2023 | ICICI Pru Value Discovery Fund Gr | 303.86 | 16.454946356874874 | 599.5818334856112 | 154.00086548486402 | -5000.0 | 2,620.78 | 1,855 | 182188.94 | 51888.189211623365 | 234077.12921162337 |
| 09-08-2023 | ICICI Pru Value Discovery Fund Gr | 319.72 | 15.63868384836732 | 583.9431496372439 | 154.00086548486402 | -5000.0 | 2,738.8 | 1,885 | 186698.3 | 52168.193585247944 | 238866.49358524792 |
| 11-09-2023 | ICICI Pru Value Discovery Fund Gr | 330.02 | 15.150596933519182 | 568.7925527037247 | 154.00086548486402 | -5000.0 | 2,809.38 | 1,918 | 187712.92 | 52478.58232963269 | 240191.5023296327 |
| 09-10-2023 | ICICI Pru Value Discovery Fund Gr | 324.06 | 15.429241498487935 | 553.3633112052368 | 154.00086548486402 | -5000.0 | 2,769.09 | 1,946 | 179322.91 | 52749.82405401119 | 232072.73405401118 |
| 09-11-2023 | ICICI Pru Value Discovery Fund Gr | 327.79 | 15.253668507275998 | 538.1096426979608 | 154.00086548486402 | -5000.0 | 2,794.47 | 1,977 | 176386.96 | 53047.33832604139 | 229434.29832604137 |
| 11-12-2023 | ICICI Pru Value Discovery Fund Gr | 353.74 | 14.134675185164244 | 523.9749675127965 | 154.00086548486402 | -5000.0 | 2,956.27 | 2,009 | 185350.91 | 53366.612920364605 | 238717.5229203646 |
| 09-01-2024 | ICICI Pru Value Discovery Fund Gr | 368.09 | 13.583634437230026 | 510.3913330755665 | 154.00086548486402 | -5000.0 | 3,035.94 | 2,038 | 187869.95 | 53687.134921698256 | 241557.08492169826 |
| 09-02-2024 | ICICI Pru Value Discovery Fund Gr | 385.71 | 12.963106997485157 | 497.4282260780813 | 154.00086548486402 | -5000.0 | 3,125.66 | 2,069 | 191863.04 | 54001.46608823942 | 245864.50608823943 |
| 11-03-2024 | ICICI Pru Value Discovery Fund Gr | 395.53 | 12.641266149217506 | 484.7869599288638 | 154.00086548486402 | -5000.0 | 3,172.2 | 2,100 | 191747.79 | 54342.67040580768 | 246090.46040580768 |
| 09-04-2024 | ICICI Pru Value Discovery Fund Gr | 400.97 | 12.46976082998728 | 472.3171990988765 | 154.00086548486402 | -5000.0 | 3,197 | 2,129 | 189385.03 | 54703.325032686684 | 244088.35503268667 |
| 09-05-2024 | ICICI Pru Value Discovery Fund Gr | 393.48 | 12.70712615634848 | 459.610072942528 | 154.00086548486402 | -5000.0 | 3,162.68 | 2,159 | 180847.37 | 55003.87312176694 | 235851.24312176695 |
| 10-06-2024 | ICICI Pru Value Discovery Fund Gr | 415.57 | 12.03166734846115 | 447.57840559406685 | 154.00086548486402 | -5000.0 | 3,260.34 | 2,191 | 186000.16 | 55349.12766209746 | 241349.28766209746 |
| 09-07-2024 | ICICI Pru Value Discovery Fund Gr | 438.63 | 11.399129106536261 | 436.1792764875306 | 154.00086548486402 | -5000.0 | 3,351.8 | 2,220 | 191321.32 | 55661.27201634873 | 246982.59201634873 |
| 09-08-2024 | ICICI Pru Value Discovery Fund Gr | 450.26 | 11.104695065073514 | 425.0745814224571 | 154.00086548486402 | -5000.0 | 3,394.37 | 2,251 | 191394.08 | 55987.230248233995 | 247381.310248234 |
| 09-09-2024 | ICICI Pru Value Discovery Fund Gr | 463.45 | 10.788650339842485 | 414.2859310826146 | 154.00086548486402 | -5000.0 | 3,440.07 | 2,282 | 192000.81 | 56309.477059261066 | 248310.28705926106 |
| 09-10-2024 | ICICI Pru Value Discovery Fund Gr | 461.87 | 10.825556974906359 | 403.4603741077082 | 154.00086548486402 | -5000.0 | 3,434.73 | 2,312 | 186346.24 | 56649.0797678283 | 242995.31976782827 |
| 11-11-2024 | ICICI Pru Value Discovery Fund Gr | 448.63 | 11.14504157100506 | 392.3153325367032 | 154.00086548486402 | -5000.0 | 3,388.54 | 2,345 | 176004.43 | 56995.0273120535 | 232999.45731205348 |
| 09-12-2024 | ICICI Pru Value Discovery Fund Gr | 453.2 | 11.032656663724625 | 381.28267587297853 | 154.00086548486402 | -5000.0 | 3,404.79 | 2,373 | 172797.31 | 57290.33937170727 | 230087.64937170726 |
| 09-01-2025 | ICICI Pru Value Discovery Fund Gr | 438.57 | 11.400688601591536 | 369.881987271387 | 154.00086548486402 | -5000.0 | 3,351.57 | 2,404 | 162219.14 | 57619.562421940806 | 219838.7024219408 |
| 09-02-2025 | ICICI Pru Liquid Gr | 376.4188 | 13.28307725331466 | 369.881987271387 | 140.71778823154935 | -5000.0 | 1,549.87 | 2,437 | 160554.67421489095 | 52968.82 | 213523.49421489096 |
| 09-03-2025 | ICICI Pru Liquid Gr | 378.3382 | 13.21568903166532 | 369.881987271387 | 127.50209919988403 | -5000.0 | 1,567.37 | 2,465 | 155243.16887767383 | 48238.91 | 203482.07887767383 |
| 09-04-2025 | ICICI Pru Liquid Gr | 381.1965 | 13.116594722144615 | 369.881987271387 | 114.38550447773942 | -5000.0 | 1,593.11 | 2,496 | 155095.21608276528 | 43603.35 | 198698.5660827653 |
| 09-05-2025 | ICICI Pru Value Discovery Fund Gr | 445.43 | 11.22510832229531 | 1095.3521100192222 | 114.38550447773942 | -5000.0 | 3,376.96 | 2,524 | 487902.69 | 43816.694362050024 | 531719.38436205 |
| 09-06-2025 | ICICI Pru Liquid Gr | 385.3595 | 12.974897465872775 | 1095.3521100192222 | 141.02596801899125 | -5000.0 | 1,629.92 | 2,557 | 510696.9677753622 | 54345.7 | 565042.6677753621 |
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