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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 13-08-2018 Return (%) as on 13-08-2018
ICICI Prudential Value Discovery Fund - Growth 13-08-2014 to 13-08-2018 49 245,000 227,579 20.57

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 13-08-2018 Return (%) as on 13-08-2018
ICICI Prudential Liquid Fund - Growth 13-08-2014 to 13-08-2018 0 0 70,285 8.39

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
16-08-2011 44.97 3,557.9275 3,557.9275 160,000 160,000 0 0 160,000
13-08-2014 92.21 54.2241 3,503.7035 -5,000 155,000 2,561.54 1,093 323,076
15-09-2014 102.57 48.7472 3,454.9563 -5,000 150,000 2,807.84 1,126 354,375
13-10-2014 97.97 51.036 3,403.9202 -5,000 145,000 2,704.91 1,154 333,482
13-11-2014 104.81 47.7054 3,356.2149 -5,000 140,000 2,854.69 1,185 351,765
15-12-2014 104.43 47.879 3,308.3359 -5,000 135,000 2,846.88 1,217 345,490
13-01-2015 109.23 45.775 3,262.5609 -5,000 130,000 2,941.5 1,246 356,370
13-02-2015 115.07 43.4518 3,219.1091 -5,000 125,000 3,045.97 1,277 370,423
13-03-2015 116.71 42.8412 3,176.2679 -5,000 120,000 3,073.43 1,305 370,702
13-04-2015 119.52 41.834 3,134.4339 -5,000 115,000 3,118.72 1,336 374,628
13-05-2015 112.42 44.4761 3,089.9578 -5,000 110,000 2,999.91 1,366 347,373
15-06-2015 110.83 45.1141 3,044.8437 -5,000 105,000 2,971.22 1,399 337,460
13-07-2015 115.0 43.4783 3,001.3654 -5,000 100,000 3,044.78 1,427 345,157
13-08-2015 117.06 42.7131 2,958.6523 -5,000 95,000 3,079.19 1,458 346,340
14-09-2015 111.57 44.8149 2,913.8374 -5,000 90,000 2,984.67 1,490 325,097
13-10-2015 113.99 43.8635 2,869.9739 -5,000 85,000 3,027.46 1,519 327,148
13-11-2015 112.23 44.5514 2,825.4225 -5,000 80,000 2,996.52 1,550 317,097
14-12-2015 110.28 45.3391 2,780.0834 -5,000 75,000 2,961.1 1,581 306,588
13-01-2016 108.52 46.0745 2,734.0089 -5,000 70,000 2,928.03 1,611 296,695
15-02-2016 102.04 49.0004 2,685.0085 -5,000 65,000 2,796.45 1,644 273,978
14-03-2016 104.5 47.8469 2,637.1616 -5,000 60,000 2,848.33 1,672 275,583
13-04-2016 111.06 45.0207 2,592.1409 -5,000 55,000 2,975.42 1,702 287,883
13-05-2016 111.6 44.8029 2,547.338 -5,000 50,000 2,985.22 1,732 284,283
13-06-2016 114.99 43.482 2,503.856 -5,000 45,000 3,044.61 1,763 287,918
13-07-2016 122.78 40.7232 2,463.1327 -5,000 40,000 3,168.68 1,793 302,423
16-08-2016 123.12 40.6108 2,422.522 -5,000 35,000 3,173.73 1,827 298,261
14-09-2016 125.8 39.7456 2,382.7763 -5,000 30,000 3,212.64 1,856 299,753
13-10-2016 124.66 40.1091 2,342.6672 -5,000 25,000 3,196.29 1,885 292,037
15-11-2016 119.12 41.9745 2,300.6928 -5,000 20,000 3,112.41 1,918 274,059
13-12-2016 120.51 41.4903 2,259.2024 -5,000 15,000 3,134.18 1,946 272,256
13-01-2017 122.26 40.8965 2,218.306 -5,000 10,000 3,160.89 1,977 271,210
13-02-2017 127.22 39.302 2,179.004 -5,000 5,000 3,232.59 2,008 277,213
14-03-2017 130.11 38.429 2,140.575 -5,000 0 3,271.85 2,037 278,510
13-04-2017 132.62 37.7017 2,102.8733 -5,000 -5,000 3,304.55 2,067 278,883
15-05-2017 135.65 36.8596 2,066.0137 -5,000 -10,000 3,342.43 2,099 280,255
13-06-2017 133.99 37.3162 2,028.6975 -5,000 -15,000 3,321.89 2,128 271,825
13-07-2017 135.64 36.8623 1,991.8352 -5,000 -20,000 3,342.3 2,158 270,173
14-08-2017 134.54 37.1637 1,954.6715 -5,000 -25,000 3,328.75 2,190 262,982
13-09-2017 138.21 36.1768 1,918.4947 -5,000 -30,000 3,373.13 2,220 265,155
13-10-2017 138.41 36.1246 1,882.3701 -5,000 -35,000 3,375.48 2,250 260,539
13-11-2017 142.13 35.1791 1,847.1911 -5,000 -40,000 3,418 2,281 262,541
13-12-2017 140.95 35.4736 1,811.7175 -5,000 -45,000 3,404.75 2,311 255,362
15-01-2018 149.15 33.5233 1,778.1942 -5,000 -50,000 3,492.46 2,344 265,218
14-02-2018 145.34 34.4021 1,743.7921 -5,000 -55,000 3,452.94 2,374 253,443
13-03-2018 143.07 34.9479 1,708.8442 -5,000 -60,000 3,428.39 2,401 244,484
13-04-2018 142.42 35.1074 1,673.7367 -5,000 -65,000 3,421.22 2,432 238,374
14-05-2018 143.84 34.7608 1,638.9759 -5,000 -70,000 3,436.8 2,463 235,750
13-06-2018 145.52 34.3595 1,604.6164 -5,000 -75,000 3,454.85 2,493 233,504
13-07-2018 143.98 34.727 1,569.8893 -5,000 -80,000 3,438.32 2,523 226,033
13-08-2018 148.15 33.7496 1,536.1397 -5,000 -85,000 3,482.28 2,554 227,579

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
15-08-2011 149.7533 267.106 267.106 40,000 40,000 0 0 40,000
13-08-2014 196.0465 0 267.106 0 40,000 0 0 52,365
14-09-2014 197.5117 0 267.106 0 40,000 0 0 52,757
13-10-2014 198.878 0 267.106 0 40,000 0 0 53,122
13-11-2014 200.338 0 267.106 0 40,000 0 0 53,511
14-12-2014 201.7725 0 267.106 0 40,000 0 0 53,895
13-01-2015 203.1714 0 267.106 0 40,000 0 0 54,268
13-02-2015 204.6139 0 267.106 0 40,000 0 0 54,654
13-03-2015 205.9367 0 267.106 0 40,000 0 0 55,007
13-04-2015 207.5255 0 267.106 0 40,000 0 0 55,431
13-05-2015 208.9488 0 267.106 0 40,000 0 0 55,811
14-06-2015 210.4605 0 267.106 0 40,000 0 0 56,215
13-07-2015 211.8007 0 267.106 0 40,000 0 0 56,573
13-08-2015 213.2125 0 267.106 0 40,000 0 0 56,950
13-09-2015 214.5777 0 267.106 0 40,000 0 0 57,315
13-10-2015 215.9486 0 267.106 0 40,000 0 0 57,681
13-11-2015 217.3181 0 267.106 0 40,000 0 0 58,047
13-12-2015 218.6267 0 267.106 0 40,000 0 0 58,396
13-01-2016 220.0275 0 267.106 0 40,000 0 0 58,771
14-02-2016 221.4673 0 267.106 0 40,000 0 0 59,155
13-03-2016 222.7828 0 267.106 0 40,000 0 0 59,507
13-04-2016 224.5421 0 267.106 0 40,000 0 0 59,977
13-05-2016 225.9975 0 267.106 0 40,000 0 0 60,365
13-06-2016 227.4838 0 267.106 0 40,000 0 0 60,762
13-07-2016 228.9045 0 267.106 0 40,000 0 0 61,142
15-08-2016 230.3639 0 267.106 0 40,000 0 0 61,532
13-09-2016 231.6238 0 267.106 0 40,000 0 0 61,868
13-10-2016 232.9394 0 267.106 0 40,000 0 0 62,220
14-11-2016 234.3165 0 267.106 0 40,000 0 0 62,587
13-12-2016 235.5437 0 267.106 0 40,000 0 0 62,915
13-01-2017 236.8359 0 267.106 0 40,000 0 0 63,260
13-02-2017 238.1464 0 267.106 0 40,000 0 0 63,610
13-03-2017 239.3367 0 267.106 0 40,000 0 0 63,928
13-04-2017 240.7207 0 267.106 0 40,000 0 0 64,298
14-05-2017 242.0308 0 267.106 0 40,000 0 0 64,648
13-06-2017 243.3142 0 267.106 0 40,000 0 0 64,991
13-07-2017 244.6234 0 267.106 0 40,000 0 0 65,340
13-08-2017 245.9547 0 267.106 0 40,000 0 0 65,696
13-09-2017 247.2609 0 267.106 0 40,000 0 0 66,045
13-10-2017 248.547 0 267.106 0 40,000 0 0 66,388
13-11-2017 249.8754 0 267.106 0 40,000 0 0 66,743
13-12-2017 251.1498 0 267.106 0 40,000 0 0 67,084
13-01-2018 252.5114 0 267.106 0 40,000 0 0 67,447
13-02-2018 253.9072 0 267.106 0 40,000 0 0 67,820
13-03-2018 255.2368 0 267.106 0 40,000 0 0 68,175
13-04-2018 257.0174 0 267.106 0 40,000 0 0 68,651
13-05-2018 258.4022 0 267.106 0 40,000 0 0 69,021
13-06-2018 259.9523 0 267.106 0 40,000 0 0 69,435
13-07-2018 261.5575 0 267.106 0 40,000 0 0 69,864
13-08-2018 263.1369 0 267.106 0 40,000 0 0 70,285

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