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 26-04-2024 | Return (%) as on 26-04-2024 |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 26-04-2020 to 26-04-2024 | 29 | 145000.0 | 285435.39 | 12.11 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 26-04-2024 | Return (%) as on 26-04-2024 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 26-04-2020 to 26-04-2024 | 2 | 10000.0 | 47576.840450828524 | 0 |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26-04-2017 | ICICI Pru Value Discovery Fund Gr | 133.81 | 1195.7252821164336 | 1195.7252821164336 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 26-04-2017 | ICICI Pru Liquid Gr | 241.2673 | 165.7912199456785 | 1195.7252821164336 | 165.7912199456785 | 40000.0 | 0 | 0 | 159999.99999999997 | 40000.0 | 199999.99999999997 |
| 26-10-2021 | ICICI Pru Value Discovery Fund Gr | 252.63 | 19.79179036535645 | 640.0596489533502 | 165.7912199456785 | -5000.0 | 2,351.66 | 1,644 | 161698.27 | 51150.50402603253 | 212848.77402603254 |
| 26-11-2021 | ICICI Pru Liquid Gr | 309.4466 | 16.157876674036814 | 640.0596489533502 | 149.6333432716417 | -5000.0 | 1,101.63 | 1,675 | 153492.70441550293 | 46303.53 | 199796.23441550293 |
| 26-12-2021 | ICICI Pru Liquid Gr | 310.2834 | 16.114300668356737 | 640.0596489533502 | 133.51904260328496 | -5000.0 | 1,112.15 | 1,705 | 151591.72725811147 | 41428.74 | 193020.46725811146 |
| 27-01-2022 | ICICI Pru Value Discovery Fund Gr | 248.56 | 20.115867396202123 | 1175.6094147202316 | 133.51904260328496 | -5000.0 | 2,308.3 | 1,737 | 292209.48 | 41549.71075629068 | 333759.1907562907 |
| 28-02-2022 | ICICI Pru Value Discovery Fund Gr | 246.6 | 20.275750202757504 | 1155.333664517474 | 133.51904260328496 | -5000.0 | 2,286.9 | 1,769 | 284905.28 | 41678.27624241339 | 326583.5562424134 |
| 28-03-2022 | ICICI Pru Value Discovery Fund Gr | 252.91 | 19.769878612945316 | 1135.5637859045287 | 133.51904260328496 | -5000.0 | 2,354.59 | 1,797 | 287195.44 | 41792.36826431789 | 328987.8082643179 |
| 26-04-2022 | ICICI Pru Value Discovery Fund Gr | 257.36 | 19.42803854522847 | 1116.1357473593002 | 133.51904260328496 | -5000.0 | 2,400.33 | 1,826 | 287248.7 | 41916.64778917303 | 329165.347789173 |
| 26-05-2022 | ICICI Pru Value Discovery Fund Gr | 244.8 | 20.424836601307188 | 1095.7109107579931 | 133.51904260328496 | -5000.0 | 2,266.95 | 1,856 | 268230.03 | 42027.89585547009 | 310257.9258554701 |
| 27-06-2022 | ICICI Pru Value Discovery Fund Gr | 237.49 | 21.05351804286496 | 1074.6573927151283 | 133.51904260328496 | -5000.0 | 2,182.83 | 1,888 | 255220.38 | 42195.55571726703 | 297415.93571726704 |
| 26-07-2022 | ICICI Pru Value Discovery Fund Gr | 247.1 | 20.234722784297855 | 1054.4226699308304 | 133.51904260328496 | -5000.0 | 2,292.39 | 1,917 | 260547.84 | 42348.62194770744 | 302896.46194770746 |
| 26-08-2022 | ICICI Pru Value Discovery Fund Gr | 261.27 | 19.137290925096643 | 1035.2853790057336 | 133.51904260328496 | -5000.0 | 2,439.24 | 1,948 | 270489.01 | 42539.34054816197 | 313028.350548162 |
| 26-09-2022 | ICICI Pru Value Discovery Fund Gr | 253.14 | 19.75191593584578 | 1015.5334630698878 | 133.51904260328496 | -5000.0 | 2,357 | 1,979 | 257072.14 | 42716.03964914315 | 299788.1796491432 |
| 27-10-2022 | ICICI Pru Value Discovery Fund Gr | 269.87 | 18.527439137362432 | 997.0060239325254 | 133.51904260328496 | -5000.0 | 2,520.84 | 2,010 | 269062.02 | 42927.26677454156 | 311989.2867745416 |
| 28-11-2022 | ICICI Pru Value Discovery Fund Gr | 280.02 | 17.855867438040143 | 979.1501564944853 | 133.51904260328496 | -5000.0 | 2,610.71 | 2,042 | 274181.63 | 43164.423298013506 | 317346.0532980135 |
| 26-12-2022 | ICICI Pru Value Discovery Fund Gr | 275.36 | 18.158047646717023 | 960.9921088477682 | 133.51904260328496 | -5000.0 | 2,570.27 | 2,070 | 264618.79 | 43374.63567868812 | 307993.4256786881 |
| 27-01-2023 | ICICI Pru Value Discovery Fund Gr | 276.74 | 18.067500180675 | 942.9246086670933 | 133.51904260328496 | -5000.0 | 2,582.39 | 2,102 | 260944.96 | 43622.88763460041 | 304567.8476346004 |
| 27-02-2023 | ICICI Pru Value Discovery Fund Gr | 275.03 | 18.179834927098863 | 924.7447737399943 | 133.51904260328496 | -5000.0 | 2,567.36 | 2,133 | 254332.56 | 43855.29088015569 | 298187.8508801557 |
| 27-03-2023 | ICICI Pru Value Discovery Fund Gr | 269.39 | 18.56045139017781 | 906.1843223498165 | 133.51904260328496 | -5000.0 | 2,516.43 | 2,161 | 244116.99 | 44085.971730061385 | 288202.9617300614 |
| 26-04-2023 | ICICI Pru Value Discovery Fund Gr | 278.87 | 17.92950120127658 | 888.2548211485399 | 133.51904260328496 | -5000.0 | 2,600.85 | 2,191 | 247707.62 | 44367.85713280544 | 292075.47713280545 |
| 26-05-2023 | ICICI Pru Value Discovery Fund Gr | 288.5 | 17.33102253032929 | 870.9237986182106 | 133.51904260328496 | -5000.0 | 2,680.94 | 2,221 | 251261.52 | 44620.84901473014 | 295882.36901473015 |
| 26-06-2023 | ICICI Pru Value Discovery Fund Gr | 294.46 | 16.98023500645249 | 853.9435636117581 | 133.51904260328496 | -5000.0 | 2,727.87 | 2,252 | 251452.22 | 44868.3399120996 | 296320.5599120996 |
| 26-07-2023 | ICICI Pru Value Discovery Fund Gr | 315.99 | 15.82328554701098 | 838.1202780647471 | 133.51904260328496 | -5000.0 | 2,882.69 | 2,282 | 264837.63 | 45117.63331654419 | 309955.2633165442 |
| 28-08-2023 | ICICI Pru Value Discovery Fund Gr | 317.94 | 15.726237654903441 | 822.3940404098437 | 133.51904260328496 | -5000.0 | 2,895.67 | 2,315 | 261471.96 | 45382.2012994626 | 306854.1612994626 |
| 26-09-2023 | ICICI Pru Value Discovery Fund Gr | 326.66 | 15.306434825200514 | 807.0876055846431 | 133.51904260328496 | -5000.0 | 2,951.85 | 2,344 | 263643.24 | 45620.05212195609 | 309263.29212195607 |
| 26-10-2023 | ICICI Pru Value Discovery Fund Gr | 316.81 | 15.782330103216438 | 791.3052754814267 | 133.51904260328496 | -5000.0 | 2,888.17 | 2,374 | 250693.42 | 45871.949147731444 | 296565.36914773146 |
| 28-11-2023 | ICICI Pru Value Discovery Fund Gr | 338.68 | 14.763198299279555 | 776.5420771821472 | 133.51904260328496 | -5000.0 | 3,024.54 | 2,407 | 262999.27 | 46156.41146799774 | 309155.6814679978 |
| 26-12-2023 | ICICI Pru Value Discovery Fund Gr | 360.59 | 13.866163787126654 | 762.6759133950205 | 133.51904260328496 | -5000.0 | 3,144.57 | 2,435 | 275013.31 | 46401.0050021427 | 321414.3150021427 |
| 29-01-2024 | ICICI Pru Value Discovery Fund Gr | 379.45 | 13.176966662274344 | 749.4989467327462 | 133.51904260328496 | -5000.0 | 3,236.79 | 2,469 | 284397.38 | 46719.48797446431 | 331116.8679744643 |
| 26-02-2024 | ICICI Pru Value Discovery Fund Gr | 392.08 | 12.752499489900021 | 736.7464472428461 | 133.51904260328496 | -5000.0 | 3,293.59 | 2,497 | 288863.55 | 46981.54579938178 | 335845.0957993818 |
| 26-03-2024 | ICICI Pru Value Discovery Fund Gr | 389.72 | 12.829723904341577 | 723.9167233385045 | 133.51904260328496 | -5000.0 | 3,283.25 | 2,526 | 282124.83 | 47243.763847150374 | 329368.5938471504 |
| 26-04-2024 | ICICI Pru Value Discovery Fund Gr | 401.2 | 12.462612163509473 | 711.4541111749951 | 133.51904260328496 | -5000.0 | 3,332.38 | 2,557 | 285435.39 | 47576.840450828524 | 333012.23045082856 |
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