1. Advisorkhoj
  2. Mutual Funds Research
  3. SWP with Multiple Schemes

SWP with Multiple Schemes

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

Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 16-09-2019 Return (%) as on 16-09-2019
ICICI Prudential Value Discovery Fund - Growth 16-09-2015 to 16-09-2019 49 245,000 165,362 18.14

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 16-09-2019 Return (%) as on 16-09-2019
ICICI Prudential Liquid Fund - Growth 16-09-2015 to 16-09-2019 0 0 68,531 7.99

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
17-09-2012 51.89 3,083.4458 3,083.4458 160,000 160,000 0 0 160,000
16-09-2015 110.94 45.0694 3,038.3763 -5,000 155,000 2,661.35 1,094 337,077
16-10-2015 115.11 43.4367 2,994.9396 -5,000 150,000 2,746.07 1,124 344,748
16-11-2015 112.75 44.3459 2,950.5937 -5,000 145,000 2,698.89 1,155 332,679
16-12-2015 110.91 45.0816 2,905.5121 -5,000 140,000 2,660.72 1,185 322,250
18-01-2016 103.24 48.4308 2,857.0813 -5,000 135,000 2,486.92 1,218 294,965
16-02-2016 99.76 50.1203 2,806.961 -5,000 130,000 2,399.26 1,247 280,022
16-03-2016 104.81 47.7054 2,759.2556 -5,000 125,000 2,524.57 1,276 289,198
18-04-2016 111.94 44.6668 2,714.5888 -5,000 120,000 2,682.24 1,309 303,871
16-05-2016 110.97 45.0572 2,669.5316 -5,000 115,000 2,661.98 1,337 296,238
16-06-2016 116.07 43.0775 2,626.4542 -5,000 110,000 2,764.71 1,368 304,853
18-07-2016 122.53 40.8063 2,585.6478 -5,000 105,000 2,882.56 1,400 316,819
16-08-2016 123.12 40.6108 2,545.0371 -5,000 100,000 2,892.71 1,429 313,345
16-09-2016 125.88 39.7204 2,505.3167 -5,000 95,000 2,938.91 1,460 315,369
17-10-2016 124.19 40.2609 2,465.0558 -5,000 90,000 2,910.86 1,491 306,135
16-11-2016 119.01 42.0133 2,423.0425 -5,000 85,000 2,819.93 1,521 288,366
16-12-2016 119.43 41.8655 2,381.177 -5,000 80,000 2,827.6 1,551 284,384
16-01-2017 122.13 40.94 2,340.237 -5,000 75,000 2,875.62 1,582 285,813
16-02-2017 127.03 39.3608 2,300.8762 -5,000 70,000 2,957.57 1,613 292,280
16-03-2017 131.26 38.0923 2,262.7839 -5,000 65,000 3,023.39 1,641 297,013
17-04-2017 132.02 37.873 2,224.9108 -5,000 60,000 3,034.77 1,673 293,733
16-05-2017 135.99 36.7674 2,188.1434 -5,000 55,000 3,092.14 1,702 297,566
16-06-2017 133.46 37.4644 2,150.679 -5,000 50,000 3,055.97 1,733 287,030
17-07-2017 136.22 36.7053 2,113.9737 -5,000 45,000 3,095.36 1,764 287,966
16-08-2017 135.91 36.7891 2,077.1846 -5,000 40,000 3,091.02 1,794 282,310
18-09-2017 139.33 35.886 2,041.2986 -5,000 35,000 3,137.87 1,827 284,414
16-10-2017 139.23 35.9118 2,005.3868 -5,000 30,000 3,136.54 1,855 279,210
16-11-2017 140.92 35.4811 1,969.9057 -5,000 25,000 3,158.88 1,886 277,599
18-12-2017 144.0 34.7222 1,935.1835 -5,000 20,000 3,198.26 1,918 278,666
16-01-2018 149.05 33.5458 1,901.6377 -5,000 15,000 3,259.31 1,947 283,439
16-02-2018 144.62 34.5734 1,867.0643 -5,000 10,000 3,205.99 1,978 270,015
16-03-2018 140.17 35.671 1,831.3933 -5,000 5,000 3,149.03 2,006 256,706
16-04-2018 142.89 34.992 1,796.4014 -5,000 0 3,184.27 2,037 256,688
16-05-2018 142.93 34.9822 1,761.4192 -5,000 -5,000 3,184.78 2,067 251,760
18-06-2018 144.92 34.5018 1,726.9174 -5,000 -10,000 3,209.7 2,100 250,265
16-07-2018 142.3 35.137 1,691.7804 -5,000 -15,000 3,176.74 2,128 240,740
16-08-2018 149.73 33.3934 1,658.387 -5,000 -20,000 3,267.21 2,159 248,310
17-09-2018 153.48 32.5775 1,625.8094 -5,000 -25,000 3,309.55 2,191 249,529
16-10-2018 143.5 34.8432 1,590.9662 -5,000 -30,000 3,191.99 2,220 228,304
16-11-2018 141.87 35.2435 1,555.7227 -5,000 -35,000 3,171.21 2,251 220,710
17-12-2018 140.35 35.6252 1,520.0975 -5,000 -40,000 3,151.41 2,282 213,346
16-01-2019 141.49 35.3382 1,484.7593 -5,000 -45,000 3,166.3 2,312 210,079
18-02-2019 132.98 37.5996 1,447.1596 -5,000 -50,000 3,048.95 2,345 192,443
18-03-2019 143.97 34.7295 1,412.4302 -5,000 -55,000 3,197.89 2,373 203,348
16-04-2019 147.81 33.8272 1,378.603 -5,000 -60,000 3,244.71 2,402 203,771
16-05-2019 140.16 35.6735 1,342.9295 -5,000 -65,000 3,148.9 2,432 188,225
17-06-2019 143.41 34.8651 1,308.0644 -5,000 -70,000 3,190.85 2,464 187,590
16-07-2019 145.17 34.4424 1,273.622 -5,000 -75,000 3,212.79 2,493 184,892
16-08-2019 134.95 37.0508 1,236.5712 -5,000 -80,000 3,077.44 2,524 166,875
16-09-2019 137.77 36.2924 1,200.2789 -5,000 -85,000 3,116.79 2,555 165,362

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
16-09-2012 165.7691 241.2995 241.2995 40,000 40,000 0 0 40,000
16-09-2015 214.7105 0 241.2995 0 40,000 0 0 51,810
16-10-2015 216.081 0 241.2995 0 40,000 0 0 52,140
16-11-2015 217.4499 0 241.2995 0 40,000 0 0 52,471
16-12-2015 218.7595 0 241.2995 0 40,000 0 0 52,787
17-01-2016 220.2036 0 241.2995 0 40,000 0 0 53,135
16-02-2016 221.5609 0 241.2995 0 40,000 0 0 53,463
16-03-2016 222.9422 0 241.2995 0 40,000 0 0 53,796
17-04-2016 224.7373 0 241.2995 0 40,000 0 0 54,229
16-05-2016 226.1423 0 241.2995 0 40,000 0 0 54,568
16-06-2016 227.6261 0 241.2995 0 40,000 0 0 54,926
17-07-2016 229.0819 0 241.2995 0 40,000 0 0 55,277
16-08-2016 230.4091 0 241.2995 0 40,000 0 0 55,598
16-09-2016 231.7557 0 241.2995 0 40,000 0 0 55,923
16-10-2016 233.0643 0 241.2995 0 40,000 0 0 56,238
16-11-2016 234.4419 0 241.2995 0 40,000 0 0 56,571
16-12-2016 235.6709 0 241.2995 0 40,000 0 0 56,867
16-01-2017 236.961 0 241.2995 0 40,000 0 0 57,179
16-02-2017 238.2759 0 241.2995 0 40,000 0 0 57,496
16-03-2017 239.4675 0 241.2995 0 40,000 0 0 57,783
16-04-2017 240.8479 0 241.2995 0 40,000 0 0 58,116
16-05-2017 242.1162 0 241.2995 0 40,000 0 0 58,423
16-06-2017 243.4438 0 241.2995 0 40,000 0 0 58,743
16-07-2017 244.7515 0 241.2995 0 40,000 0 0 59,058
16-08-2017 246.0857 0 241.2995 0 40,000 0 0 59,380
16-09-2017 247.3883 0 241.2995 0 40,000 0 0 59,695
16-10-2017 248.6772 0 241.2995 0 40,000 0 0 60,006
16-11-2017 250.0025 0 241.2995 0 40,000 0 0 60,325
16-12-2017 251.2787 0 241.2995 0 40,000 0 0 60,633
16-01-2018 252.6437 0 241.2995 0 40,000 0 0 60,963
16-02-2018 254.0447 0 241.2995 0 40,000 0 0 61,301
16-03-2018 255.4463 0 241.2995 0 40,000 0 0 61,639
16-04-2018 257.1588 0 241.2995 0 40,000 0 0 62,052
16-05-2018 258.5372 0 241.2995 0 40,000 0 0 62,385
16-06-2018 260.1103 0 241.2995 0 40,000 0 0 62,764
16-07-2018 261.7082 0 241.2995 0 40,000 0 0 63,150
16-08-2018 263.2867 0 241.2995 0 40,000 0 0 63,531
16-09-2018 264.8426 0 241.2995 0 40,000 0 0 63,906
16-10-2018 266.3789 0 241.2995 0 40,000 0 0 64,277
16-11-2018 268.0934 0 241.2995 0 40,000 0 0 64,691
16-12-2018 269.7559 0 241.2995 0 40,000 0 0 65,092
16-01-2019 271.4208 0 241.2995 0 40,000 0 0 65,494
16-02-2019 273.0268 0 241.2995 0 40,000 0 0 65,881
16-03-2019 274.4924 0 241.2995 0 40,000 0 0 66,235
16-04-2019 276.2743 0 241.2995 0 40,000 0 0 66,665
16-05-2019 277.8919 0 241.2995 0 40,000 0 0 67,055
16-06-2019 279.5708 0 241.2995 0 40,000 0 0 67,460
16-07-2019 281.1205 0 241.2995 0 40,000 0 0 67,834
16-08-2019 282.6274 0 241.2995 0 40,000 0 0 68,198
16-09-2019 284.0067 0 241.2995 0 40,000 0 0 68,531
Check Lumpsum Returns Check SIP Returns Try Another Calculator

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus

About Advisorkhoj

Advisorkhoj is a comprehensive source of Investment Knowledge, Financial Planning, Mutual Funds India Research and Investing in India. It helps Investors across India to avail the services and advice of a Financial Advisors, Mutual Fund Advisors, Insurance Agents, Certified Financial Planners (CFP), Tax Return Preparers (TRP), Chartered Accountants, Tax Consultants, Share and Stock Brokers, Fixed Deposits, Post Office Agents and Wealth Management Companies, Mutual Funds companies and Insurance Companies.

© 2016 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved

Feedback