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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 24-04-2018 Return (%) as on 24-04-2018
ICICI Prudential Value Discovery Fund - Growth 24-04-2014 to 24-04-2018 47 235,000 164,463 17.66

Systematic Withdrawal Plan - ICICI Prudential Liquid -Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 24-04-2018 Return (%) as on 24-04-2018
ICICI Prudential Liquid -Growth 24-04-2014 to 24-04-2018 2 10,000 60,612 8.46

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
25-04-2011 50.16 3,189.7927 3,189.7927 160,000 160,000 0 0 160,000
25-04-2014 71.66 69.7739 3,120.0187 -5,000 155,000 1,500.14 1,096 223,581
26-05-2014 83.13 60.1468 3,059.872 -5,000 150,000 1,983.04 1,127 254,367
24-06-2014 89.36 55.9534 3,003.9185 -5,000 145,000 2,193.38 1,156 268,430
24-07-2014 92.28 54.1829 2,949.7356 -5,000 140,000 2,282.18 1,186 272,202
25-08-2014 96.65 51.7331 2,898.0025 -5,000 135,000 2,405.07 1,218 280,092
24-09-2014 99.49 50.2563 2,847.7462 -5,000 130,000 2,479.14 1,248 283,322
27-10-2014 99.87 50.0651 2,797.6812 -5,000 125,000 2,488.74 1,281 279,404
24-11-2014 106.04 47.152 2,750.5291 -5,000 120,000 2,634.85 1,309 291,666
24-12-2014 105.06 47.5919 2,702.9373 -5,000 115,000 2,612.79 1,339 283,971
27-01-2015 114.83 43.5426 2,659.3947 -5,000 110,000 2,815.9 1,373 305,378
24-02-2015 114.49 43.6719 2,615.7227 -5,000 105,000 2,809.42 1,401 299,474
24-03-2015 114.69 43.5958 2,572.1269 -5,000 100,000 2,813.24 1,429 294,997
24-04-2015 111.28 44.9317 2,527.1952 -5,000 95,000 2,746.23 1,460 281,226
25-05-2015 114.89 43.5199 2,483.6753 -5,000 90,000 2,817.04 1,491 285,349
24-06-2015 114.47 43.6796 2,439.9958 -5,000 85,000 2,809.03 1,521 279,306
24-07-2015 117.07 42.7095 2,397.2863 -5,000 80,000 2,857.69 1,551 280,650
24-08-2015 110.08 45.4215 2,351.8648 -5,000 75,000 2,721.66 1,582 258,893
24-09-2015 111.36 44.8994 2,306.9654 -5,000 70,000 2,747.84 1,613 256,904
26-10-2015 115.08 43.448 2,263.5173 -5,000 65,000 2,820.65 1,645 260,486
24-11-2015 114.08 43.8289 2,219.6884 -5,000 60,000 2,801.54 1,674 253,222
24-12-2015 113.03 44.236 2,175.4524 -5,000 55,000 2,781.12 1,704 245,891
25-01-2016 105.52 47.3844 2,128.068 -5,000 50,000 2,623.2 1,736 224,554
24-02-2016 98.62 50.6997 2,077.3683 -5,000 45,000 2,456.91 1,766 204,870
28-03-2016 106.75 46.8384 2,030.5299 -5,000 40,000 2,650.59 1,799 216,759
25-04-2016 112.86 44.3027 1,986.2273 -5,000 35,000 2,777.78 1,827 224,166
24-05-2016 109.08 45.8379 1,940.3893 -5,000 30,000 2,700.77 1,856 211,658
24-06-2016 116.24 43.0145 1,897.3749 -5,000 25,000 2,842.4 1,887 220,551
25-07-2016 123.99 40.3258 1,857.0491 -5,000 20,000 2,977.26 1,918 230,256
24-08-2016 124.14 40.2771 1,816.772 -5,000 15,000 2,979.7 1,948 225,534
26-09-2016 125.86 39.7267 1,777.0453 -5,000 10,000 3,007.31 1,981 223,659
24-10-2016 126.59 39.4976 1,737.5477 -5,000 5,000 3,018.8 2,009 219,956
24-11-2016 117.83 42.434 1,695.1137 -5,000 0 2,871.51 2,040 199,735
26-12-2016 115.74 43.2003 1,651.9134 -5,000 -5,000 2,833.07 2,072 191,192
24-01-2017 122.32 40.8764 1,611.037 -5,000 -10,000 2,949.64 2,101 197,062
27-02-2017 127.94 39.0808 1,571.9562 -5,000 -15,000 3,039.71 2,135 201,116
24-03-2017 130.7 38.2555 1,533.7006 -5,000 -20,000 3,081.1 2,160 200,455
24-04-2017 132.91 37.6194 1,496.0812 -5,000 -25,000 3,113.01 2,191 198,844
24-05-2017 131.63 37.9853 1,458.0959 -5,000 -30,000 3,094.66 2,221 191,929
27-06-2017 132.27 37.8015 1,420.2945 -5,000 -35,000 3,103.88 2,255 187,862
24-07-2017 137.56 36.3478 1,383.9467 -5,000 -40,000 3,176.8 2,282 190,376
24-08-2017 134.97 37.0453 1,346.9014 -5,000 -45,000 3,141.81 2,313 181,791
25-09-2017 135.51 36.8976 1,310.0038 -5,000 -50,000 3,149.21 2,345 177,519
24-10-2017 139.32 35.8886 1,274.1152 -5,000 -55,000 3,199.83 2,374 177,510
24-11-2017 143.64 34.8092 1,239.3059 -5,000 -60,000 3,253.97 2,405 178,014
26-12-2017 146.8 34.0599 1,205.246 -5,000 -65,000 3,291.55 2,437 176,930
24-01-2018 151.63 32.975 1,172.271 -5,000 -70,000 3,345.97 2,466 177,751
26-02-2018 144.87 34.5137 1,137.7573 -5,000 -75,000 3,268.79 2,499 164,827
26-03-2018 139.04 0 1,137.7573 0 -75,000 0 0 158,194
24-04-2018 144.55 0 1,137.7573 0 -75,000 0 0 164,463

ICICI Prudential Liquid -Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
24-04-2011 145.8158 274.3187 274.3187 40,000 40,000 0 0 40,000
24-04-2014 190.9664 0 274.3187 0 40,000 0 0 52,386
25-05-2014 192.4114 0 274.3187 0 40,000 0 0 52,782
24-06-2014 193.7785 0 274.3187 0 40,000 0 0 53,157
24-07-2014 195.1438 0 274.3187 0 40,000 0 0 53,532
24-08-2014 196.5458 0 274.3187 0 40,000 0 0 53,916
24-09-2014 197.9795 0 274.3187 0 40,000 0 0 54,309
26-10-2014 199.4896 0 274.3187 0 40,000 0 0 54,724
24-11-2014 200.848 0 274.3187 0 40,000 0 0 55,096
24-12-2014 202.2336 0 274.3187 0 40,000 0 0 55,476
26-01-2015 203.7788 0 274.3187 0 40,000 0 0 55,900
24-02-2015 205.127 0 274.3187 0 40,000 0 0 56,270
24-03-2015 206.4647 0 274.3187 0 40,000 0 0 56,637
24-04-2015 208.0484 0 274.3187 0 40,000 0 0 57,072
24-05-2015 209.4719 0 274.3187 0 40,000 0 0 57,462
24-06-2015 210.9193 0 274.3187 0 40,000 0 0 57,859
24-07-2015 212.3048 0 274.3187 0 40,000 0 0 58,239
24-08-2015 213.7013 0 274.3187 0 40,000 0 0 58,622
24-09-2015 215.0678 0 274.3187 0 40,000 0 0 58,997
25-10-2015 216.477 0 274.3187 0 40,000 0 0 59,384
24-11-2015 217.8012 0 274.3187 0 40,000 0 0 59,747
27-12-2015 219.2559 0 274.3187 0 40,000 0 0 60,146
24-01-2016 220.5134 0 274.3187 0 40,000 0 0 60,491
24-02-2016 221.9284 0 274.3187 0 40,000 0 0 60,879
27-03-2016 223.497 0 274.3187 0 40,000 0 0 61,309
24-04-2016 225.0766 0 274.3187 0 40,000 0 0 61,743
24-05-2016 226.5294 0 274.3187 0 40,000 0 0 62,141
24-06-2016 227.9971 0 274.3187 0 40,000 0 0 62,544
24-07-2016 229.3927 0 274.3187 0 40,000 0 0 62,927
24-08-2016 230.7609 0 274.3187 0 40,000 0 0 63,302
25-09-2016 232.1409 0 274.3187 0 40,000 0 0 63,681
24-10-2016 233.4045 0 274.3187 0 40,000 0 0 64,027
24-11-2016 234.8075 0 274.3187 0 40,000 0 0 64,412
25-12-2016 236.0421 0 274.3187 0 40,000 0 0 64,751
24-01-2017 237.2979 0 274.3187 0 40,000 0 0 65,095
26-02-2017 238.7013 0 274.3187 0 40,000 0 0 65,480
24-03-2017 239.825 0 274.3187 0 40,000 0 0 65,788
24-04-2017 241.1841 0 274.3187 0 40,000 0 0 66,161
24-05-2017 242.4613 0 274.3187 0 40,000 0 0 66,512
24-06-2017 243.7856 0 274.3187 0 40,000 0 0 66,875
24-07-2017 245.0993 0 274.3187 0 40,000 0 0 67,235
24-08-2017 246.4209 0 274.3187 0 40,000 0 0 67,598
24-09-2017 247.7257 0 274.3187 0 40,000 0 0 67,956
24-10-2017 249.0164 0 274.3187 0 40,000 0 0 68,310
24-11-2017 250.3431 0 274.3187 0 40,000 0 0 68,674
24-12-2017 251.6226 0 274.3187 0 40,000 0 0 69,025
24-01-2018 253.0021 0 274.3187 0 40,000 0 0 69,403
24-02-2018 254.4085 0 274.3187 0 40,000 0 0 69,789
24-03-2018 255.8127 19.5456 254.7731 -5,000 35,000 2,149.95 2,526 65,174
24-04-2018 257.5314 19.4151 235.358 -5,000 30,000 2,168.97 2,557 60,612
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