Mirae Asset Invest In ETF 728X90

SWP with Multiple Schemes

(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
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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 04-03-2020 Return (%) as on 04-03-2020
ICICI Prudential Value Discovery Fund - Growth 04-04-2016 to 04-04-2020 48 240,000 161,272 17.83

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 04-04-2020 Return (%) as on 04-04-2020
ICICI Prudential Liquid Fund - Growth 04-04-2016 to 04-04-2020 0 0 67,405 7.73

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
04-04-2013 53.46 2,992.8919 2,992.8919 160,000 160,000 0 0 160,000
04-04-2016 109.81 45.5332 2,947.3587 -5,000 155,000 2,565.8 1,096 323,649
04-05-2016 110.23 45.3597 2,901.999 -5,000 150,000 2,575.07 1,126 319,887
06-06-2016 114.42 43.6987 2,858.3003 -5,000 145,000 2,663.87 1,159 327,047
04-07-2016 121.55 41.1353 2,817.165 -5,000 140,000 2,800.9 1,187 342,426
04-08-2016 122.45 40.833 2,776.332 -5,000 135,000 2,817.07 1,218 339,962
06-09-2016 127.63 39.1757 2,737.1563 -5,000 130,000 2,905.66 1,251 349,343
04-10-2016 127.07 39.3484 2,697.8079 -5,000 125,000 2,896.44 1,279 342,810
04-11-2016 122.34 40.8697 2,656.9382 -5,000 120,000 2,815.11 1,310 325,050
05-12-2016 120.32 41.5559 2,615.3823 -5,000 115,000 2,778.42 1,341 314,683
04-01-2017 120.0 41.6667 2,573.7156 -5,000 110,000 2,772.5 1,371 308,846
06-02-2017 126.97 39.3794 2,534.3363 -5,000 105,000 2,894.78 1,404 321,785
06-03-2017 128.27 38.9803 2,495.356 -5,000 100,000 2,916.11 1,432 320,079
05-04-2017 132.47 37.7444 2,457.6116 -5,000 95,000 2,982.18 1,462 325,560
04-05-2017 134.13 37.2773 2,420.3343 -5,000 90,000 3,007.16 1,491 324,639
05-06-2017 135.12 37.0041 2,383.3302 -5,000 85,000 3,021.76 1,523 322,036
04-07-2017 133.23 37.5291 2,345.8011 -5,000 80,000 2,993.7 1,552 312,531
04-08-2017 137.66 36.3214 2,309.4797 -5,000 75,000 3,058.26 1,583 317,923
04-09-2017 135.52 36.8949 2,272.5848 -5,000 70,000 3,027.6 1,614 307,981
04-10-2017 135.81 36.8161 2,235.7687 -5,000 65,000 3,031.81 1,644 303,640
06-11-2017 142.8 35.014 2,200.7547 -5,000 60,000 3,128.15 1,677 314,268
04-12-2017 140.99 35.4635 2,165.2911 -5,000 55,000 3,104.12 1,705 305,284
04-01-2018 148.05 33.7724 2,131.5188 -5,000 50,000 3,194.53 1,736 315,571
05-02-2018 146.13 34.2161 2,097.3027 -5,000 45,000 3,170.81 1,768 306,479
05-03-2018 142.94 34.9797 2,062.323 -5,000 40,000 3,129.98 1,796 294,788
04-04-2018 139.43 35.8603 2,026.4627 -5,000 35,000 3,082.91 1,826 282,550
04-05-2018 144.02 34.7174 1,991.7453 -5,000 30,000 3,144.01 1,856 286,851
04-06-2018 141.81 35.2584 1,956.4868 -5,000 25,000 3,115.08 1,887 277,449
04-07-2018 143.03 34.9577 1,921.5291 -5,000 20,000 3,131.16 1,917 274,836
06-08-2018 148.64 33.6383 1,887.8908 -5,000 15,000 3,201.7 1,950 280,616
04-09-2018 153.22 32.6328 1,855.258 -5,000 10,000 3,255.45 1,979 284,263
04-10-2018 143.61 34.8165 1,820.4415 -5,000 5,000 3,138.71 2,009 261,434
05-11-2018 142.64 35.0533 1,785.3882 -5,000 0 3,126.05 2,041 254,668
04-12-2018 139.82 35.7603 1,749.6279 -5,000 -5,000 3,088.26 2,070 244,633
04-01-2019 139.29 35.8963 1,713.7316 -5,000 -10,000 3,080.98 2,101 238,706
04-02-2019 136.58 36.6086 1,677.123 -5,000 -15,000 3,042.91 2,132 229,061
05-03-2019 139.97 35.7219 1,641.4011 -5,000 -20,000 3,090.31 2,161 229,747
04-04-2019 146.03 34.2395 1,607.1615 -5,000 -25,000 3,169.55 2,191 234,694
06-05-2019 144.76 34.5399 1,572.6216 -5,000 -30,000 3,153.5 2,223 227,653
04-06-2019 147.3 33.9443 1,538.6773 -5,000 -35,000 3,185.34 2,252 226,647
04-07-2019 147.7 33.8524 1,504.8249 -5,000 -40,000 3,190.25 2,282 222,263
05-08-2019 135.42 36.9222 1,467.9027 -5,000 -45,000 3,026.14 2,314 198,783
04-09-2019 134.94 37.0535 1,430.8492 -5,000 -50,000 3,019.12 2,344 193,079
04-10-2019 136.13 36.7296 1,394.1196 -5,000 -55,000 3,036.44 2,374 189,782
04-11-2019 142.28 35.142 1,358.9776 -5,000 -60,000 3,121.31 2,405 193,355
04-12-2019 142.02 35.2063 1,323.7713 -5,000 -65,000 3,117.87 2,435 188,002
06-01-2020 141.5 35.3357 1,288.4356 -5,000 -70,000 3,110.95 2,468 182,314
04-02-2020 141.82 35.256 1,253.1797 -5,000 -75,000 3,115.22 2,497 177,726
04-03-2020 132.68 37.6847 1,215.495 -5,000 -80,000 2,985.38 2,526 161,272

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
04-04-2013 173.7135 230.2642 230.2642 40,000 40,000 0 0 40,000
04-04-2016 224.0896 0 230.2642 0 40,000 0 0 51,600
04-05-2016 225.56 0 230.2642 0 40,000 0 0 51,938
05-06-2016 227.0989 0 230.2642 0 40,000 0 0 52,293
04-07-2016 228.4829 0 230.2642 0 40,000 0 0 52,611
04-08-2016 229.8815 0 230.2642 0 40,000 0 0 52,933
05-09-2016 231.2823 0 230.2642 0 40,000 0 0 53,256
04-10-2016 232.5551 0 230.2642 0 40,000 0 0 53,549
04-11-2016 233.8792 0 230.2642 0 40,000 0 0 53,854
04-12-2016 235.2054 0 230.2642 0 40,000 0 0 54,159
04-01-2017 236.4679 0 230.2642 0 40,000 0 0 54,450
05-02-2017 237.8089 0 230.2642 0 40,000 0 0 54,759
05-03-2017 239.001 0 230.2642 0 40,000 0 0 55,033
04-04-2017 240.3366 0 230.2642 0 40,000 0 0 55,341
04-05-2017 241.6058 0 230.2642 0 40,000 0 0 55,633
04-06-2017 242.9303 0 230.2642 0 40,000 0 0 55,938
04-07-2017 244.2253 0 230.2642 0 40,000 0 0 56,236
04-08-2017 245.5685 0 230.2642 0 40,000 0 0 56,546
04-09-2017 246.8801 0 230.2642 0 40,000 0 0 56,848
04-10-2017 248.1634 0 230.2642 0 40,000 0 0 57,143
04-11-2017 249.4881 0 230.2642 0 40,000 0 0 57,448
04-12-2017 250.767 0 230.2642 0 40,000 0 0 57,743
04-01-2018 252.1153 0 230.2642 0 40,000 0 0 58,053
04-02-2018 253.4991 0 230.2642 0 40,000 0 0 58,372
04-03-2018 254.7808 0 230.2642 0 40,000 0 0 58,667
04-04-2018 256.5893 0 230.2642 0 40,000 0 0 59,083
04-05-2018 257.9923 0 230.2642 0 40,000 0 0 59,406
04-06-2018 259.4705 0 230.2642 0 40,000 0 0 59,747
04-07-2018 261.0901 0 230.2642 0 40,000 0 0 60,120
04-08-2018 262.6824 0 230.2642 0 40,000 0 0 60,486
04-09-2018 264.243 0 230.2642 0 40,000 0 0 60,846
04-10-2018 265.7499 0 230.2642 0 40,000 0 0 61,193
04-11-2018 267.401 0 230.2642 0 40,000 0 0 61,573
04-12-2018 269.0868 0 230.2642 0 40,000 0 0 61,961
04-01-2019 270.7847 0 230.2642 0 40,000 0 0 62,352
04-02-2019 272.4042 0 230.2642 0 40,000 0 0 62,725
04-03-2019 273.8359 0 230.2642 0 40,000 0 0 63,055
04-04-2019 275.6414 0 230.2642 0 40,000 0 0 63,470
04-05-2019 277.2194 0 230.2642 0 40,000 0 0 63,834
04-06-2019 278.9575 0 230.2642 0 40,000 0 0 64,234
04-07-2019 280.4965 0 230.2642 0 40,000 0 0 64,588
04-08-2019 282.0575 0 230.2642 0 40,000 0 0 64,948
04-09-2019 283.4752 0 230.2642 0 40,000 0 0 65,274
04-10-2019 284.786 0 230.2642 0 40,000 0 0 65,576
04-11-2019 286.1197 0 230.2642 0 40,000 0 0 65,883
04-12-2019 287.3522 0 230.2642 0 40,000 0 0 66,167
04-01-2020 288.6017 0 230.2642 0 40,000 0 0 66,455
04-02-2020 289.7916 0 230.2642 0 40,000 0 0 66,729
04-03-2020 290.9929 0 230.2642 0 40,000 0 0 67,005
04-04-2020 292.7293 0 230.2642 0 40,000 0 0 67,405

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