HSBC Focused Equity Fund 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 Prudential Value Discovery Fund - Growth

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 07-07-2020 Return (%) as on 07-07-2020
ICICI Prudential Value Discovery Fund - Growth ICICIMF 07-07-2016 to 07-07-2020 48 240,000 186,540 18.78

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 07-07-2020 Return (%) as on 07-07-2020
ICICI Prudential Liquid Fund - Growth ICICIMF 07-07-2016 to 07-07-2020 1 5,000 61,697 7.59

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
08-07-2013 51.42 3,111.6297 3,111.6297 160,000 160,000 0 0 160,000
07-07-2016 121.03 41.3121 3,070.3176 -5,000 155,000 2,875.73 1,095 371,601
08-08-2016 124.03 40.3128 3,030.0048 -5,000 150,000 2,927.11 1,127 375,812
07-09-2016 127.8 39.1236 2,990.8812 -5,000 145,000 2,988.26 1,157 382,235
07-10-2016 126.04 39.6699 2,951.2112 -5,000 140,000 2,960.17 1,187 371,971
07-11-2016 122.81 40.7133 2,910.4979 -5,000 135,000 2,906.52 1,218 357,438
07-12-2016 119.43 41.8655 2,868.6324 -5,000 130,000 2,847.27 1,248 342,601
09-01-2017 119.98 41.6736 2,826.9588 -5,000 125,000 2,857.14 1,281 339,179
07-02-2017 126.72 39.4571 2,787.5017 -5,000 120,000 2,971.12 1,310 353,232
07-03-2017 127.98 39.0686 2,748.4331 -5,000 115,000 2,991.09 1,338 351,744
07-04-2017 132.22 37.8158 2,710.6174 -5,000 110,000 3,055.51 1,369 358,398
08-05-2017 133.71 37.3944 2,673.223 -5,000 105,000 3,077.18 1,400 357,437
07-06-2017 134.79 37.0947 2,636.1283 -5,000 100,000 3,092.59 1,430 355,324
07-07-2017 133.53 37.4448 2,598.6835 -5,000 95,000 3,074.59 1,460 347,002
07-08-2017 137.86 36.2687 2,562.4148 -5,000 90,000 3,135.06 1,491 353,255
07-09-2017 135.71 36.8433 2,525.5715 -5,000 85,000 3,105.52 1,522 342,745
09-10-2017 137.22 36.4378 2,489.1337 -5,000 80,000 3,126.37 1,554 341,559
07-11-2017 141.44 35.3507 2,453.783 -5,000 75,000 3,182.27 1,583 347,063
07-12-2017 140.63 35.5543 2,418.2287 -5,000 70,000 3,171.8 1,613 340,076
08-01-2018 149.08 33.539 2,384.6897 -5,000 65,000 3,275.42 1,645 355,510
07-02-2018 144.34 34.6404 2,350.0493 -5,000 60,000 3,218.79 1,675 339,206
07-03-2018 140.23 35.6557 2,314.3936 -5,000 55,000 3,166.58 1,703 324,547
09-04-2018 141.73 35.2783 2,279.1152 -5,000 50,000 3,185.99 1,736 323,019
07-05-2018 145.25 34.4234 2,244.6918 -5,000 45,000 3,229.95 1,764 326,041
07-06-2018 143.27 34.8991 2,209.7927 -5,000 40,000 3,205.49 1,795 316,597
09-07-2018 143.97 34.7295 2,175.0632 -5,000 35,000 3,214.21 1,827 313,144
07-08-2018 148.4 33.6927 2,141.3705 -5,000 30,000 3,267.52 1,856 317,779
07-09-2018 154.9 32.2789 2,109.0916 -5,000 25,000 3,340.22 1,887 326,698
08-10-2018 140.91 35.4836 2,073.608 -5,000 20,000 3,175.43 1,918 292,192
09-11-2018 143.89 34.7488 2,038.8592 -5,000 15,000 3,213.22 1,950 293,371
07-12-2018 136.27 36.6919 2,002.1673 -5,000 10,000 3,113.3 1,978 272,835
07-01-2019 139.68 35.7961 1,966.3712 -5,000 5,000 3,159.36 2,009 274,663
07-02-2019 138.42 36.1219 1,930.2493 -5,000 0 3,142.61 2,040 267,185
07-03-2019 140.23 35.6557 1,894.5936 -5,000 -5,000 3,166.58 2,068 265,679
08-04-2019 145.87 34.2771 1,860.3165 -5,000 -10,000 3,237.47 2,100 271,364
07-05-2019 143.59 34.8214 1,825.4951 -5,000 -15,000 3,209.49 2,129 262,123
07-06-2019 145.4 34.3879 1,791.1072 -5,000 -20,000 3,231.77 2,160 260,427
08-07-2019 141.77 35.2684 1,755.8388 -5,000 -25,000 3,186.5 2,191 248,925
07-08-2019 134.9 37.0645 1,718.7743 -5,000 -30,000 3,094.14 2,221 231,863
09-09-2019 137.64 36.3266 1,682.4477 -5,000 -35,000 3,132.08 2,254 231,572
07-10-2019 135.15 36.9959 1,645.4517 -5,000 -40,000 3,097.67 2,282 222,383
07-11-2019 142.75 35.0263 1,610.4255 -5,000 -45,000 3,198.95 2,313 229,888
09-12-2019 139.7 35.791 1,574.6345 -5,000 -50,000 3,159.63 2,345 219,976
07-01-2020 141.95 35.2237 1,539.4108 -5,000 -55,000 3,188.8 2,374 218,519
07-02-2020 143.73 34.7874 1,504.6234 -5,000 -60,000 3,211.23 2,405 216,260
09-03-2020 125.57 39.8184 1,464.8049 -5,000 -65,000 2,952.54 2,436 183,936
07-04-2020 110.5 0 1,464.8049 0 -65,000 0 0 161,861
07-05-2020 118.17 42.3119 1,422.493 -5,000 -70,000 2,824.32 2,495 168,096
08-06-2020 133.92 37.3357 1,385.1573 -5,000 -75,000 3,080.2 2,527 185,500
07-07-2020 138.28 36.1585 1,348.9988 -5,000 -80,000 3,140.73 2,556 186,540

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
07-07-2013 177.4867 225.369 225.369 40,000 40,000 0 0 40,000
07-07-2016 228.6222 0 225.369 0 40,000 0 0 51,524
07-08-2016 230.0135 0 225.369 0 40,000 0 0 51,838
07-09-2016 231.3669 0 225.369 0 40,000 0 0 52,143
07-10-2016 232.6852 0 225.369 0 40,000 0 0 52,440
07-11-2016 234.0089 0 225.369 0 40,000 0 0 52,738
07-12-2016 235.2979 0 225.369 0 40,000 0 0 53,029
08-01-2017 236.6324 0 225.369 0 40,000 0 0 53,330
07-02-2017 237.8971 0 225.369 0 40,000 0 0 53,615
07-03-2017 239.0865 0 225.369 0 40,000 0 0 53,883
07-04-2017 240.4643 0 225.369 0 40,000 0 0 54,193
07-05-2017 241.7326 0 225.369 0 40,000 0 0 54,479
07-06-2017 243.0583 0 225.369 0 40,000 0 0 54,778
07-07-2017 244.359 0 225.369 0 40,000 0 0 55,071
07-08-2017 245.6965 0 225.369 0 40,000 0 0 55,372
07-09-2017 247.0059 0 225.369 0 40,000 0 0 55,667
07-10-2017 248.2906 0 225.369 0 40,000 0 0 55,957
07-11-2017 249.6175 0 225.369 0 40,000 0 0 56,256
07-12-2017 250.8948 0 225.369 0 40,000 0 0 56,544
07-01-2018 252.2476 0 225.369 0 40,000 0 0 56,849
07-02-2018 253.6345 0 225.369 0 40,000 0 0 57,161
07-03-2018 254.9406 0 225.369 0 40,000 0 0 57,456
07-04-2018 256.7314 0 225.369 0 40,000 0 0 57,859
07-05-2018 258.1291 0 225.369 0 40,000 0 0 58,174
07-06-2018 259.6368 0 225.369 0 40,000 0 0 58,514
07-07-2018 261.2511 0 225.369 0 40,000 0 0 58,878
07-08-2018 262.8362 0 225.369 0 40,000 0 0 59,235
07-09-2018 264.3977 0 225.369 0 40,000 0 0 59,587
07-10-2018 265.911 0 225.369 0 40,000 0 0 59,928
07-11-2018 267.5739 0 225.369 0 40,000 0 0 60,303
07-12-2018 269.2684 0 225.369 0 40,000 0 0 60,685
07-01-2019 270.9416 0 225.369 0 40,000 0 0 61,062
07-02-2019 272.5753 0 225.369 0 40,000 0 0 61,430
07-03-2019 273.9953 0 225.369 0 40,000 0 0 61,750
07-04-2019 275.8006 0 225.369 0 40,000 0 0 62,157
07-05-2019 277.3798 0 225.369 0 40,000 0 0 62,513
07-06-2019 279.1269 0 225.369 0 40,000 0 0 62,907
07-07-2019 280.6454 0 225.369 0 40,000 0 0 63,249
07-08-2019 282.2259 0 225.369 0 40,000 0 0 63,605
07-09-2019 283.6163 0 225.369 0 40,000 0 0 63,918
07-10-2019 284.9259 0 225.369 0 40,000 0 0 64,213
07-11-2019 286.2167 0 225.369 0 40,000 0 0 64,504
07-12-2019 287.4411 0 225.369 0 40,000 0 0 64,780
07-01-2020 288.7113 0 225.369 0 40,000 0 0 65,067
07-02-2020 289.9174 0 225.369 0 40,000 0 0 65,338
07-03-2020 291.1547 0 225.369 0 40,000 0 0 65,617
07-04-2020 292.8021 17.0764 208.2926 -5,000 35,000 1,969.17 2,466 60,989
07-05-2020 294.0446 0 208.2926 0 35,000 0 0 61,247
07-06-2020 295.2191 0 208.2926 0 35,000 0 0 61,492
07-07-2020 296.2049 0 208.2926 0 35,000 0 0 61,697

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