SWP with Multiple Schemes
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
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 26-08-2020 | Return (%) as on 26-08-2020 |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | ICICIMF | 26-09-2016 to 26-09-2020 | 47 | 235,000 | 196,438 | 19.08 |
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 27-09-2020 | Return (%) as on 27-09-2020 |
|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | ICICIMF | 26-09-2016 to 26-09-2020 | 1 | 5,000 | 60,781 | 7.4 |
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 |
|---|---|---|---|---|---|---|---|---|
| 26-09-2013 | 53.05 | 3,016.0226 | 3,016.0226 | 160,000 | 160,000 | 0 | 0 | 160,000 |
| 26-09-2016 | 125.86 | 39.7267 | 2,976.2959 | -5,000 | 155,000 | 2,892.5 | 1,096 | 374,597 |
| 26-10-2016 | 125.79 | 39.7488 | 2,936.5472 | -5,000 | 150,000 | 2,891.33 | 1,126 | 369,388 |
| 28-11-2016 | 120.04 | 41.6528 | 2,894.8944 | -5,000 | 145,000 | 2,790.32 | 1,159 | 347,503 |
| 26-12-2016 | 115.74 | 43.2003 | 2,851.6941 | -5,000 | 140,000 | 2,708.23 | 1,187 | 330,055 |
| 27-01-2017 | 123.76 | 40.4008 | 2,811.2933 | -5,000 | 135,000 | 2,856.74 | 1,219 | 347,926 |
| 27-02-2017 | 127.94 | 39.0808 | 2,772.2125 | -5,000 | 130,000 | 2,926.76 | 1,250 | 354,677 |
| 27-03-2017 | 129.77 | 38.5297 | 2,733.6828 | -5,000 | 125,000 | 2,956 | 1,278 | 354,750 |
| 26-04-2017 | 133.81 | 37.3664 | 2,696.3164 | -5,000 | 120,000 | 3,017.71 | 1,308 | 360,794 |
| 26-05-2017 | 134.22 | 37.2523 | 2,659.0641 | -5,000 | 115,000 | 3,023.77 | 1,338 | 356,900 |
| 27-06-2017 | 132.27 | 37.8015 | 2,621.2626 | -5,000 | 110,000 | 2,994.63 | 1,370 | 346,714 |
| 26-07-2017 | 138.28 | 36.1585 | 2,585.1041 | -5,000 | 105,000 | 3,081.79 | 1,399 | 357,468 |
| 28-08-2017 | 135.98 | 36.7701 | 2,548.334 | -5,000 | 100,000 | 3,049.35 | 1,432 | 346,522 |
| 26-09-2017 | 135.71 | 36.8433 | 2,511.4907 | -5,000 | 95,000 | 3,045.46 | 1,461 | 340,834 |
| 26-10-2017 | 141.81 | 35.2584 | 2,476.2323 | -5,000 | 90,000 | 3,129.54 | 1,491 | 351,154 |
| 27-11-2017 | 144.31 | 34.6476 | 2,441.5847 | -5,000 | 85,000 | 3,161.94 | 1,523 | 352,345 |
| 26-12-2017 | 146.8 | 34.0599 | 2,407.5247 | -5,000 | 80,000 | 3,193.12 | 1,552 | 353,425 |
| 29-01-2018 | 151.09 | 33.0929 | 2,374.4319 | -5,000 | 75,000 | 3,244.42 | 1,586 | 358,753 |
| 26-02-2018 | 144.87 | 34.5137 | 2,339.9182 | -5,000 | 70,000 | 3,169.05 | 1,614 | 338,984 |
| 26-03-2018 | 139.04 | 35.9609 | 2,303.9573 | -5,000 | 65,000 | 3,092.28 | 1,642 | 320,342 |
| 26-04-2018 | 144.22 | 34.6693 | 2,269.288 | -5,000 | 60,000 | 3,160.8 | 1,673 | 327,277 |
| 28-05-2018 | 143.55 | 34.8311 | 2,234.457 | -5,000 | 55,000 | 3,152.21 | 1,705 | 320,756 |
| 26-06-2018 | 143.14 | 34.9308 | 2,199.5261 | -5,000 | 50,000 | 3,146.92 | 1,734 | 314,840 |
| 26-07-2018 | 145.11 | 34.4566 | 2,165.0695 | -5,000 | 45,000 | 3,172.08 | 1,764 | 314,173 |
| 27-08-2018 | 153.08 | 32.6627 | 2,132.4068 | -5,000 | 40,000 | 3,267.25 | 1,796 | 326,429 |
| 26-09-2018 | 149.29 | 33.4919 | 2,098.915 | -5,000 | 35,000 | 3,223.26 | 1,826 | 313,347 |
| 26-10-2018 | 137.22 | 36.4378 | 2,062.4771 | -5,000 | 30,000 | 3,066.97 | 1,856 | 283,013 |
| 26-11-2018 | 139.82 | 35.7603 | 2,026.7169 | -5,000 | 25,000 | 3,102.92 | 1,887 | 283,376 |
| 26-12-2018 | 139.14 | 35.935 | 1,990.7818 | -5,000 | 20,000 | 3,093.65 | 1,917 | 276,997 |
| 28-01-2019 | 135.73 | 36.8378 | 1,953.944 | -5,000 | 15,000 | 3,045.75 | 1,950 | 265,209 |
| 26-02-2019 | 136.69 | 36.5791 | 1,917.3649 | -5,000 | 10,000 | 3,059.48 | 1,979 | 262,085 |
| 26-03-2019 | 144.6 | 34.5781 | 1,882.7867 | -5,000 | 5,000 | 3,165.63 | 2,007 | 272,251 |
| 26-04-2019 | 146.37 | 34.16 | 1,848.6267 | -5,000 | 0 | 3,187.81 | 2,038 | 270,584 |
| 27-05-2019 | 147.1 | 33.9905 | 1,814.6363 | -5,000 | -5,000 | 3,196.8 | 2,069 | 266,933 |
| 26-06-2019 | 146.57 | 34.1134 | 1,780.5229 | -5,000 | -10,000 | 3,190.28 | 2,099 | 260,971 |
| 26-07-2019 | 141.76 | 35.2709 | 1,745.252 | -5,000 | -15,000 | 3,128.88 | 2,129 | 247,407 |
| 26-08-2019 | 135.55 | 36.8868 | 1,708.3652 | -5,000 | -20,000 | 3,043.16 | 2,160 | 231,569 |
| 26-09-2019 | 139.65 | 35.8038 | 1,672.5614 | -5,000 | -25,000 | 3,100.61 | 2,191 | 233,573 |
| 29-10-2019 | 139.41 | 35.8654 | 1,636.696 | -5,000 | -30,000 | 3,097.34 | 2,224 | 228,172 |
| 26-11-2019 | 141.76 | 35.2709 | 1,601.4251 | -5,000 | -35,000 | 3,128.88 | 2,252 | 227,018 |
| 26-12-2019 | 140.9 | 35.4862 | 1,565.939 | -5,000 | -40,000 | 3,117.46 | 2,282 | 220,641 |
| 27-01-2020 | 145.84 | 34.2841 | 1,531.6548 | -5,000 | -45,000 | 3,181.23 | 2,314 | 223,377 |
| 26-02-2020 | 135.95 | 36.7782 | 1,494.8766 | -5,000 | -50,000 | 3,048.92 | 2,344 | 203,228 |
| 26-03-2020 | 103.89 | 0 | 1,494.8766 | 0 | -50,000 | 0 | 0 | 155,303 |
| 27-04-2020 | 116.92 | 42.7643 | 1,452.1123 | -5,000 | -55,000 | 2,731.35 | 2,405 | 169,781 |
| 26-05-2020 | 122.53 | 40.8063 | 1,411.306 | -5,000 | -60,000 | 2,835.22 | 2,434 | 172,927 |
| 26-06-2020 | 134.62 | 37.1416 | 1,374.1644 | -5,000 | -65,000 | 3,029.64 | 2,465 | 184,990 |
| 27-07-2020 | 141.45 | 35.3482 | 1,338.8162 | -5,000 | -70,000 | 3,124.78 | 2,496 | 189,376 |
| 26-08-2020 | 150.46 | 33.2314 | 1,305.5848 | -5,000 | -75,000 | 3,237.07 | 2,526 | 196,438 |
ICICI Prudential Liquid Fund - Growth
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 26-09-2013 | 181.0678 | 220.9117 | 220.9117 | 40,000 | 40,000 | 0 | 0 | 40,000 |
| 26-09-2016 | 232.1847 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 51,292 |
| 26-10-2016 | 233.4907 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 51,581 |
| 27-11-2016 | 234.9283 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 51,898 |
| 26-12-2016 | 236.0832 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 52,154 |
| 26-01-2017 | 237.3827 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 52,441 |
| 26-02-2017 | 238.7013 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 52,732 |
| 26-03-2017 | 239.9103 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 52,999 |
| 26-04-2017 | 241.2673 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 53,299 |
| 26-05-2017 | 242.5479 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 53,582 |
| 26-06-2017 | 243.87 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 53,874 |
| 26-07-2017 | 245.1854 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 54,164 |
| 26-08-2017 | 246.5033 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 54,455 |
| 26-09-2017 | 247.812 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 54,745 |
| 26-10-2017 | 249.1012 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 55,029 |
| 26-11-2017 | 250.4276 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 55,322 |
| 26-12-2017 | 251.7104 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 55,606 |
| 26-01-2018 | 253.0927 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 55,911 |
| 26-02-2018 | 254.4998 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 56,222 |
| 26-03-2018 | 255.9035 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 56,532 |
| 26-04-2018 | 257.6251 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 56,912 |
| 26-05-2018 | 259.0101 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 57,218 |
| 26-06-2018 | 260.6452 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 57,580 |
| 26-07-2018 | 262.214 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 57,926 |
| 26-08-2018 | 263.784 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 58,273 |
| 26-09-2018 | 265.3202 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 58,612 |
| 26-10-2018 | 266.9114 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 58,964 |
| 26-11-2018 | 268.6433 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 59,346 |
| 26-12-2018 | 270.2789 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 59,708 |
| 26-01-2019 | 271.9433 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 60,075 |
| 26-02-2019 | 273.5278 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 60,426 |
| 26-03-2019 | 275.0221 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 60,756 |
| 26-04-2019 | 276.8035 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 61,149 |
| 26-05-2019 | 278.4531 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 61,514 |
| 26-06-2019 | 280.0685 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 61,870 |
| 26-07-2019 | 281.6033 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 62,209 |
| 26-08-2019 | 283.0791 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 62,535 |
| 26-09-2019 | 284.3624 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 62,819 |
| 26-10-2019 | 285.7399 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 63,123 |
| 26-11-2019 | 287.0023 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 63,402 |
| 26-12-2019 | 288.2131 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 63,670 |
| 26-01-2020 | 289.4321 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 63,939 |
| 26-02-2020 | 290.6855 | 0 | 220.9117 | 0 | 40,000 | 0 | 0 | 64,216 |
| 26-03-2020 | 291.2482 | 17.1675 | 203.7442 | -5,000 | 35,000 | 1,891.52 | 2,373 | 59,340 |
| 26-04-2020 | 293.7115 | 0 | 203.7442 | 0 | 35,000 | 0 | 0 | 59,842 |
| 26-05-2020 | 294.9253 | 0 | 203.7442 | 0 | 35,000 | 0 | 0 | 60,089 |
| 26-06-2020 | 295.9031 | 0 | 203.7442 | 0 | 35,000 | 0 | 0 | 60,289 |
| 26-07-2020 | 296.7081 | 0 | 203.7442 | 0 | 35,000 | 0 | 0 | 60,453 |
| 26-08-2020 | 297.5367 | 0 | 203.7442 | 0 | 35,000 | 0 | 0 | 60,621 |
| 27-09-2020 | 298.3185 | 0 | 203.7442 | 0 | 35,000 | 0 | 0 | 60,781 |
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.
