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SWP with Multiple Schemes

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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 20-05-2019 Return (%) as on 20-05-2019
ICICI Prudential Value Discovery Fund - Growth 20-06-2015 to 20-06-2019 48 240,000 216,882 20.1

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 20-05-2019 Return (%) as on 20-05-2019
ICICI Prudential Liquid Fund - Growth 20-06-2015 to 20-06-2019 0 0 68,588 8.11

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
20-06-2012 47.62 3,359.9328 3,359.9328 160,000 160,000 0 0 160,000
22-06-2015 114.82 43.5464 3,316.3864 -5,000 155,000 2,926.32 1,097 380,787
20-07-2015 117.52 42.5459 3,273.8404 -5,000 150,000 2,973.96 1,125 384,742
20-08-2015 117.88 42.416 3,231.4244 -5,000 145,000 2,980.15 1,156 380,920
21-09-2015 112.32 44.5157 3,186.9087 -5,000 140,000 2,880.16 1,188 357,954
20-10-2015 115.76 43.1928 3,143.7159 -5,000 135,000 2,943.16 1,217 363,917
20-11-2015 114.51 43.6643 3,100.0516 -5,000 130,000 2,920.71 1,248 354,987
21-12-2015 112.48 44.4523 3,055.5993 -5,000 125,000 2,883.18 1,279 343,694
20-01-2016 103.13 48.4825 3,007.1168 -5,000 120,000 2,691.26 1,309 310,124
22-02-2016 101.31 49.3535 2,957.7633 -5,000 115,000 2,649.79 1,342 299,651
21-03-2016 108.04 46.2792 2,911.4842 -5,000 110,000 2,796.19 1,370 314,557
20-04-2016 112.65 44.3853 2,867.0989 -5,000 105,000 2,886.37 1,400 322,979
20-05-2016 109.43 45.6913 2,821.4076 -5,000 100,000 2,824.18 1,430 308,747
20-06-2016 117.15 42.6803 2,778.7273 -5,000 95,000 2,967.56 1,461 325,528
20-07-2016 123.17 40.5943 2,738.133 -5,000 90,000 3,066.9 1,491 337,256
22-08-2016 123.81 40.3845 2,697.7485 -5,000 85,000 3,076.89 1,524 334,008
20-09-2016 125.97 39.692 2,658.0565 -5,000 80,000 3,109.87 1,553 334,835
20-10-2016 126.58 39.5007 2,618.5558 -5,000 75,000 3,118.98 1,583 331,457
21-11-2016 117.14 42.684 2,575.8718 -5,000 70,000 2,967.39 1,615 301,738
20-12-2016 118.46 42.2083 2,533.6635 -5,000 65,000 2,990.04 1,644 300,138
20-01-2017 121.52 41.1455 2,492.518 -5,000 60,000 3,040.65 1,675 302,891
20-02-2017 128.6 38.8802 2,453.6377 -5,000 55,000 3,148.52 1,706 315,538
20-03-2017 130.72 38.2497 2,415.3881 -5,000 50,000 3,178.55 1,734 315,740
20-04-2017 132.17 37.8301 2,377.558 -5,000 45,000 3,198.53 1,765 314,242
22-05-2017 134.03 37.3051 2,340.2529 -5,000 40,000 3,223.53 1,797 313,664
20-06-2017 134.28 37.2356 2,303.0173 -5,000 35,000 3,226.84 1,826 309,249
20-07-2017 136.63 36.5952 2,266.4221 -5,000 30,000 3,257.34 1,856 309,661
21-08-2017 133.17 37.546 2,228.8761 -5,000 25,000 3,212.06 1,888 296,819
20-09-2017 139.0 35.9712 2,192.9049 -5,000 20,000 3,287.05 1,918 304,814
23-10-2017 139.08 35.9505 2,156.9543 -5,000 15,000 3,288.04 1,951 299,989
20-11-2017 141.82 35.256 2,121.6984 -5,000 10,000 3,321.11 1,979 300,899
20-12-2017 145.03 34.4756 2,087.2228 -5,000 5,000 3,358.27 2,009 302,710
22-01-2018 150.62 33.1961 2,054.0266 -5,000 0 3,419.2 2,042 309,377
20-02-2018 143.01 34.9626 2,019.064 -5,000 -5,000 3,335.08 2,071 288,746
20-03-2018 139.43 35.8603 1,983.2038 -5,000 -10,000 3,292.33 2,099 276,518
20-04-2018 144.32 34.6452 1,948.5585 -5,000 -15,000 3,350.19 2,130 281,216
21-05-2018 139.53 35.8346 1,912.7239 -5,000 -20,000 3,293.56 2,161 266,882
20-06-2018 143.82 34.7657 1,877.9583 -5,000 -25,000 3,344.46 2,191 270,088
20-07-2018 143.48 34.8481 1,843.1102 -5,000 -30,000 3,340.54 2,221 264,449
20-08-2018 151.36 33.0338 1,810.0764 -5,000 -35,000 3,426.93 2,252 273,973
21-09-2018 151.35 33.036 1,777.0404 -5,000 -40,000 3,426.83 2,284 268,955
22-10-2018 140.57 35.5695 1,741.4709 -5,000 -45,000 3,306.18 2,315 244,799
20-11-2018 141.16 35.4208 1,706.0501 -5,000 -50,000 3,313.26 2,344 240,826
20-12-2018 141.6 35.3107 1,670.7394 -5,000 -55,000 3,318.5 2,374 236,577
21-01-2019 139.08 35.9505 1,634.7888 -5,000 -60,000 3,288.04 2,406 227,366
20-02-2019 134.39 37.2051 1,597.5837 -5,000 -65,000 3,228.29 2,436 214,699
20-03-2019 144.76 34.5399 1,563.0438 -5,000 -70,000 3,355.21 2,464 226,266
22-04-2019 145.79 34.2959 1,528.7478 -5,000 -75,000 3,366.83 2,497 222,876
20-05-2019 145.14 34.4495 1,494.2983 -5,000 -80,000 3,359.51 2,525 216,882

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
20-06-2012 162.19 246.6243 246.6243 40,000 40,000 0 0 40,000
21-06-2015 210.781 0 246.6243 0 40,000 0 0 51,984
20-07-2015 212.1216 0 246.6243 0 40,000 0 0 52,314
20-08-2015 213.523 0 246.6243 0 40,000 0 0 52,660
20-09-2015 214.8896 0 246.6243 0 40,000 0 0 52,997
20-10-2015 216.257 0 246.6243 0 40,000 0 0 53,334
20-11-2015 217.6267 0 246.6243 0 40,000 0 0 53,672
20-12-2015 218.9405 0 246.6243 0 40,000 0 0 53,996
20-01-2016 220.3348 0 246.6243 0 40,000 0 0 54,340
21-02-2016 221.794 0 246.6243 0 40,000 0 0 54,700
20-03-2016 223.1433 0 246.6243 0 40,000 0 0 55,033
20-04-2016 224.8826 0 246.6243 0 40,000 0 0 55,462
20-05-2016 226.3398 0 246.6243 0 40,000 0 0 55,821
20-06-2016 227.8101 0 246.6243 0 40,000 0 0 56,184
20-07-2016 229.2154 0 246.6243 0 40,000 0 0 56,530
21-08-2016 230.6269 0 246.6243 0 40,000 0 0 56,878
20-09-2016 231.9254 0 246.6243 0 40,000 0 0 57,198
20-10-2016 233.2342 0 246.6243 0 40,000 0 0 57,521
20-11-2016 234.6122 0 246.6243 0 40,000 0 0 57,861
20-12-2016 235.8361 0 246.6243 0 40,000 0 0 58,163
20-01-2017 237.13 0 246.6243 0 40,000 0 0 58,482
20-02-2017 238.4442 0 246.6243 0 40,000 0 0 58,806
20-03-2017 239.6489 0 246.6243 0 40,000 0 0 59,103
20-04-2017 241.0148 0 246.6243 0 40,000 0 0 59,440
21-05-2017 242.3326 0 246.6243 0 40,000 0 0 59,765
20-06-2017 243.6121 0 246.6243 0 40,000 0 0 60,081
20-07-2017 244.9273 0 246.6243 0 40,000 0 0 60,405
20-08-2017 246.2526 0 246.6243 0 40,000 0 0 60,732
20-09-2017 247.558 0 246.6243 0 40,000 0 0 61,054
20-10-2017 248.8485 0 246.6243 0 40,000 0 0 61,372
20-11-2017 250.1721 0 246.6243 0 40,000 0 0 61,699
20-12-2017 251.4491 0 246.6243 0 40,000 0 0 62,013
20-01-2018 252.8225 0 246.6243 0 40,000 0 0 62,352
20-02-2018 254.2261 0 246.6243 0 40,000 0 0 62,698
20-03-2018 255.6379 0 246.6243 0 40,000 0 0 63,047
20-04-2018 257.3461 0 246.6243 0 40,000 0 0 63,468
20-05-2018 258.7227 0 246.6243 0 40,000 0 0 63,807
20-06-2018 260.3298 0 246.6243 0 40,000 0 0 64,204
20-07-2018 261.9143 0 246.6243 0 40,000 0 0 64,594
20-08-2018 263.4869 0 246.6243 0 40,000 0 0 64,982
20-09-2018 265.0469 0 246.6243 0 40,000 0 0 65,367
20-10-2018 266.591 0 246.6243 0 40,000 0 0 65,748
20-11-2018 268.311 0 246.6243 0 40,000 0 0 66,172
20-12-2018 269.9675 0 246.6243 0 40,000 0 0 66,581
20-01-2019 271.6326 0 246.6243 0 40,000 0 0 66,991
20-02-2019 273.2168 0 246.6243 0 40,000 0 0 67,382
20-03-2019 274.699 0 246.6243 0 40,000 0 0 67,747
20-04-2019 276.4892 0 246.6243 0 40,000 0 0 68,189
20-05-2019 278.1083 0 246.6243 0 40,000 0 0 68,588

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