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 19-05-2025 | Return (%) as on 19-05-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 19-05-2021 to 19-05-2025 | 46 | 230000.0 | 525581.24 | 17.76 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 19-05-2025 | Return (%) as on 19-05-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 19-05-2021 to 19-05-2025 | 3 | 15000.0 | 44168.7551773259 | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19-05-2018 | ICICI Pru Liquid Gr | 258.6749 | 154.6342532653922 | 0.0 | 154.6342532653922 | 40000.0 | 0 | 0 | 0.0 | 40000.0 | 40000.0 |
| 21-05-2018 | ICICI Pru Value Discovery Fund Gr | 139.53 | 1146.7068014047159 | 1146.7068014047159 | 154.6342532653922 | 160000.0 | 0 | 0 | 160000.0 | 40014.08718047248 | 200014.08718047247 |
| 19-05-2021 | ICICI Pru Value Discovery Fund Gr | 207.47 | 24.099869860702753 | 1122.6069315440132 | 154.6342532653922 | -5000.0 | 1,637.35 | 1,094 | 232907.26 | 47051.522973431136 | 279958.78297343117 |
| 21-06-2021 | ICICI Pru Value Discovery Fund Gr | 213.73 | 23.394001777944137 | 1099.212929766069 | 154.6342532653922 | -5000.0 | 1,735.83 | 1,127 | 234934.78 | 47186.78155476237 | 282121.56155476236 |
| 19-07-2021 | ICICI Pru Value Discovery Fund Gr | 217.65 | 22.97266253158741 | 1076.2402672344815 | 154.6342532653922 | -5000.0 | 1,794.62 | 1,155 | 234243.69 | 47306.715881595 | 281550.405881595 |
| 20-08-2021 | ICICI Pru Value Discovery Fund Gr | 221.2 | 22.603978300180835 | 1053.6362889343006 | 154.6342532653922 | -5000.0 | 1,846.07 | 1,187 | 233064.35 | 47447.58768631978 | 280511.9376863198 |
| 20-09-2021 | ICICI Pru Value Discovery Fund Gr | 234.23 | 21.346539725910432 | 1032.2897492083903 | 154.6342532653922 | -5000.0 | 2,021.52 | 1,218 | 241793.23 | 47570.5373810911 | 289363.76738109114 |
| 19-10-2021 | ICICI Pru Value Discovery Fund Gr | 254.75 | 19.627085377821395 | 1012.6626638305689 | 154.6342532653922 | -5000.0 | 2,261.43 | 1,247 | 257975.81 | 47684.99765535814 | 305660.8076553581 |
| 22-11-2021 | ICICI Pru Value Discovery Fund Gr | 243.49 | 20.534724218653743 | 992.1279396119152 | 154.6342532653922 | -5000.0 | 2,134.79 | 1,281 | 241573.23 | 47832.34863529473 | 289405.57863529475 |
| 20-12-2021 | ICICI Pru Value Discovery Fund Gr | 232.31 | 21.522965003658904 | 970.6049746082563 | 154.6342532653922 | -5000.0 | 1,996.9 | 1,309 | 225481.24 | 47953.55096300415 | 273434.7909630041 |
| 19-01-2022 | ICICI Pru Value Discovery Fund Gr | 252.67 | 19.788657141726365 | 950.8163174665299 | 154.6342532653922 | -5000.0 | 2,238.89 | 1,339 | 240242.76 | 48086.42817683509 | 288329.1881768351 |
| 21-02-2022 | ICICI Pru Value Discovery Fund Gr | 250.58 | 19.953707398834702 | 930.8626100676952 | 154.6342532653922 | -5000.0 | 2,215.86 | 1,372 | 233255.55 | 48238.49550149628 | 281494.0455014963 |
| 21-03-2022 | ICICI Pru Value Discovery Fund Gr | 250.76 | 19.939384271813687 | 910.9232257958815 | 154.6342532653922 | -5000.0 | 2,217.86 | 1,400 | 228423.11 | 48369.53256771337 | 276792.64256771334 |
| 19-04-2022 | ICICI Pru Value Discovery Fund Gr | 259.11 | 19.29682374281193 | 891.6264020530696 | 154.6342532653922 | -5000.0 | 2,307.51 | 1,429 | 231029.32 | 48514.76505838024 | 279544.08505838027 |
| 19-05-2022 | ICICI Pru Value Discovery Fund Gr | 240.75 | 20.768431983385256 | 870.8579700696844 | 154.6342532653922 | -5000.0 | 2,102.18 | 1,459 | 209659.06 | 48632.596359368465 | 258291.65635936847 |
| 20-06-2022 | ICICI Pru Value Discovery Fund Gr | 228.21 | 21.909644625564173 | 848.9483254441202 | 154.6342532653922 | -5000.0 | 1,942.95 | 1,491 | 193738.5 | 48822.750100608915 | 242561.25010060892 |
| 19-07-2022 | ICICI Pru Value Discovery Fund Gr | 245.79 | 20.34256885959559 | 828.6057565845246 | 154.6342532653922 | -5000.0 | 2,161.6 | 1,520 | 203663.01 | 49013.52237886243 | 252676.53237886244 |
| 19-08-2022 | ICICI Pru Value Discovery Fund Gr | 262.08 | 19.078144078144078 | 809.5276125063805 | 154.6342532653922 | -5000.0 | 2,338.03 | 1,551 | 212161.0 | 49217.82515427666 | 261378.82515427665 |
| 19-09-2022 | ICICI Pru Value Discovery Fund Gr | 261.35 | 19.13143294432753 | 790.3961795620529 | 154.6342532653922 | -5000.0 | 2,330.59 | 1,582 | 206570.04 | 49430.029740032754 | 256000.06974003278 |
| 19-10-2022 | ICICI Pru Value Discovery Fund Gr | 262.22 | 19.067958203035616 | 771.3282213590173 | 154.6342532653922 | -5000.0 | 2,339.45 | 1,612 | 202257.69 | 49652.95047954015 | 251910.64047954016 |
| 21-11-2022 | ICICI Pru Value Discovery Fund Gr | 273.86 | 18.257503834075806 | 753.0707175249415 | 154.6342532653922 | -5000.0 | 2,452.53 | 1,645 | 206235.95 | 49929.142719297466 | 256165.09271929748 |
| 19-12-2022 | ICICI Pru Value Discovery Fund Gr | 280.59 | 17.819594426030864 | 735.2511230989106 | 154.6342532653922 | -5000.0 | 2,513.63 | 1,673 | 206304.11 | 50170.047422459626 | 256474.15742245963 |
| 19-01-2023 | ICICI Pru Value Discovery Fund Gr | 281.13 | 17.785366200690074 | 717.4657568982205 | 154.6342532653922 | -5000.0 | 2,518.41 | 1,704 | 201701.15 | 50454.94557067579 | 252156.0955706758 |
| 20-02-2023 | ICICI Pru Value Discovery Fund Gr | 279.41 | 17.894849862209654 | 699.5709070360109 | 154.6342532653922 | -5000.0 | 2,503.13 | 1,736 | 195467.11 | 50732.82332379369 | 246199.93332379367 |
| 20-03-2023 | ICICI Pru Value Discovery Fund Gr | 270.18 | 18.506181064475534 | 681.0647259715354 | 154.6342532653922 | -5000.0 | 2,417.83 | 1,764 | 184010.07 | 50996.010822851385 | 235006.0808228514 |
| 19-04-2023 | ICICI Pru Value Discovery Fund Gr | 277.41 | 18.023863595400307 | 663.0408623761351 | 154.6342532653922 | -5000.0 | 2,485.13 | 1,794 | 183934.17 | 51325.984855894414 | 235260.15485589442 |
| 19-05-2023 | ICICI Pru Value Discovery Fund Gr | 285.3 | 17.525411847178407 | 645.5154505289568 | 154.6342532653922 | -5000.0 | 2,554.68 | 1,824 | 184165.56 | 51610.15622312022 | 235775.71622312022 |
| 19-06-2023 | ICICI Pru Value Discovery Fund Gr | 294.98 | 16.950301715370532 | 628.5651488135862 | 154.6342532653922 | -5000.0 | 2,634.92 | 1,855 | 185414.15 | 51899.72432578499 | 237313.87432578497 |
| 19-07-2023 | ICICI Pru Value Discovery Fund Gr | 310.95 | 16.079755587715066 | 612.4853932258711 | 154.6342532653922 | -5000.0 | 2,756.39 | 1,885 | 190452.33 | 52187.66876879048 | 242639.99876879045 |
| 21-08-2023 | ICICI Pru Value Discovery Fund Gr | 317.74 | 15.736136463775413 | 596.7492567620957 | 154.6342532653922 | -5000.0 | 2,804.34 | 1,918 | 189611.11 | 52490.396246408134 | 242101.50624640813 |
| 20-09-2023 | ICICI Pru Value Discovery Fund Gr | 330.46 | 15.13042425709617 | 581.6188325049995 | 154.6342532653922 | -5000.0 | 2,888.85 | 1,948 | 192201.76 | 52780.18083702748 | 244981.9408370275 |
| 19-10-2023 | ICICI Pru Value Discovery Fund Gr | 328.32 | 15.229044834307993 | 566.3897876706916 | 154.6342532653922 | -5000.0 | 2,875.09 | 1,977 | 185957.1 | 53061.336836314615 | 239018.43683631462 |
| 20-11-2023 | ICICI Pru Value Discovery Fund Gr | 334.26 | 14.958415604619159 | 551.4313720660724 | 154.6342532653922 | -5000.0 | 2,912.85 | 2,009 | 184321.45 | 53375.81651718045 | 237697.26651718045 |
| 19-12-2023 | ICICI Pru Value Discovery Fund Gr | 360.34 | 13.875783981794973 | 537.5555880842775 | 154.6342532653922 | -5000.0 | 3,063.91 | 2,038 | 193702.78 | 53665.6629615011 | 247368.4429615011 |
| 19-01-2024 | ICICI Pru Value Discovery Fund Gr | 374.23 | 13.360767442481896 | 524.1948206417956 | 154.6342532653922 | -5000.0 | 3,135.77 | 2,069 | 196169.43 | 54008.40978386383 | 250177.83978386383 |
| 19-02-2024 | ICICI Pru Value Discovery Fund Gr | 391.73 | 12.763893498072651 | 511.4309271437229 | 154.6342532653922 | -5000.0 | 3,219.05 | 2,100 | 200342.84 | 54331.92010512036 | 254674.76010512037 |
| 19-03-2024 | ICICI Pru Value Discovery Fund Gr | 386.39 | 12.940293485856259 | 498.4906336578666 | 154.6342532653922 | -5000.0 | 3,194.44 | 2,129 | 192611.8 | 54652.80164407138 | 247264.60164407137 |
| 19-04-2024 | ICICI Pru Value Discovery Fund Gr | 394.94 | 12.660150908998835 | 485.8304827488678 | 154.6342532653922 | -5000.0 | 3,233.53 | 2,160 | 191873.89 | 55038.2429837607 | 246912.1329837607 |
| 21-05-2024 | ICICI Pru Value Discovery Fund Gr | 404.84 | 12.350558245232685 | 473.4799245036351 | 154.6342532653922 | -5000.0 | 3,276.73 | 2,192 | 191683.61 | 55364.536721576 | 247048.146721576 |
| 19-06-2024 | ICICI Pru Value Discovery Fund Gr | 418.58 | 11.945147880930767 | 461.5347766227043 | 154.6342532653922 | -5000.0 | 3,333.29 | 2,221 | 193189.23 | 55670.54244536289 | 248859.7724453629 |
| 19-07-2024 | ICICI Pru Value Discovery Fund Gr | 442.89 | 11.289484973695501 | 450.24529164900883 | 154.6342532653922 | -5000.0 | 3,424.78 | 2,251 | 199409.14 | 55998.32067200954 | 255407.46067200956 |
| 19-08-2024 | ICICI Pru Value Discovery Fund Gr | 452.67 | 11.04557403848278 | 439.1997176105261 | 154.6342532653922 | -5000.0 | 3,458.81 | 2,282 | 198812.54 | 56321.660895587476 | 255134.20089558748 |
| 19-09-2024 | ICICI Pru Value Discovery Fund Gr | 468.23 | 10.678512696751596 | 428.52120491377445 | 154.6342532653922 | -5000.0 | 3,510.03 | 2,313 | 200646.48 | 56649.05253660096 | 257295.53253660098 |
| 21-10-2024 | ICICI Pru Value Discovery Fund Gr | 459.82 | 10.87382019050933 | 417.64738472326513 | 154.6342532653922 | -5000.0 | 3,482.78 | 2,345 | 192042.62 | 57004.680392260714 | 249047.30039226072 |
| 19-11-2024 | ICICI Pru Value Discovery Fund Gr | 438.18 | 11.410835729608836 | 406.2365489936563 | 154.6342532653922 | -5000.0 | 3,407.85 | 2,374 | 178004.73 | 57314.7066066325 | 235319.43660663252 |
| 19-12-2024 | ICICI Pru Value Discovery Fund Gr | 442.15 | 11.30837950921633 | 394.92816948444 | 154.6342532653922 | -5000.0 | 3,422.14 | 2,404 | 174617.49 | 57625.6142362479 | 232243.1042362479 |
| 20-01-2025 | ICICI Pru Value Discovery Fund Gr | 435.75 | 11.474469305794607 | 383.45370017864536 | 154.6342532653922 | -5000.0 | 3,398.97 | 2,436 | 167089.95 | 57980.79365257318 | 225070.7436525732 |
| 19-02-2025 | ICICI Pru Liquid Gr | 377.1294 | 13.258048828863515 | 383.45370017864536 | 141.3762044365287 | -5000.0 | 1,570.48 | 2,468 | 163454.80877515115 | 53317.12 | 216771.92877515114 |
| 19-03-2025 | ICICI Pru Liquid Gr | 379.0164 | 13.192041294255342 | 383.45370017864536 | 128.18416314227335 | -5000.0 | 1,587.55 | 2,496 | 164271.56515653167 | 48583.9 | 212855.46515653166 |
| 19-04-2025 | ICICI Pru Liquid Gr | 381.8529 | 13.09404747220723 | 383.45370017864536 | 115.09011567006613 | -5000.0 | 1,612.9 | 2,527 | 171120.04824172228 | 43947.49 | 215067.53824172227 |
| 19-05-2025 | ICICI Pru Value Discovery Fund Gr | 462.7 | 10.80613788631943 | 1135.9006635183964 | 115.09011567006613 | -5000.0 | 3,492.22 | 2,555 | 525581.24 | 44168.7551773259 | 569749.9951773259 |
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