PGIM ELSS Tax Saver Fund Jan 2025 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 Pru Value Discovery Fund Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 25-11-2024 Return (%) as on 25-11-2024
ICICI Pru Value Discovery Fund Gr ICICIMF 23-03-2021 to 23-03-2025 45 225000.0 163619.02 16.85

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 25-11-2024 Return (%) as on 25-11-2024
ICICI Pru Liquid Gr ICICIMF 23-03-2021 to 23-03-2025 4 20000.0 58028.97344908534 5.79

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)
23-03-2018 ICICI Pru Value Discovery Fund Gr 138.26 1157.2399826414003 1157.2399826414003 0.0 160000.0 0 0 160000.0 0.0 160000.0
23-03-2018 ICICI Pru Liquid Gr 255.7652 156.39344211018545 1157.2399826414003 156.39344211018545 40000.0 0 0 160000.0 40000.0 200000.0
23-03-2021 ICICI Pru Value Discovery Fund Gr 194.22 25.744001647616106 1131.495980993784 156.39344211018545 -5000.0 1,440.63 1,096 219759.15 47355.79351686626 267114.94351686625
23-04-2021 ICICI Pru Value Discovery Fund Gr 192.17 26.018629338606445 1105.4773516551777 156.39344211018545 -5000.0 1,402.66 1,127 212439.58 47486.210008241935 259925.79000824192
24-05-2021 ICICI Pru Value Discovery Fund Gr 209.23 23.897146680686326 1081.5802049744914 156.39344211018545 -5000.0 1,695.98 1,158 226299.03 47607.00830292784 273906.03830292786
23-06-2021 ICICI Pru Value Discovery Fund Gr 213.21 23.451057642699684 1058.1291473317917 156.39344211018545 -5000.0 1,757.66 1,188 225603.72 47732.607876286536 273336.3278762865
23-07-2021 ICICI Pru Value Discovery Fund Gr 217.95 22.941041523285158 1035.1881058085066 156.39344211018545 -5000.0 1,828.17 1,218 225619.25 47863.33715454644 273482.58715454646
23-08-2021 ICICI Pru Value Discovery Fund Gr 220.63 22.66237592349182 1012.5257298850148 156.39344211018545 -5000.0 1,866.7 1,249 223393.55 47999.36817049388 271392.91817049385
23-09-2021 ICICI Pru Value Discovery Fund Gr 239.79 20.851578464489762 991.674151420525 156.39344211018545 -5000.0 2,117.06 1,280 237793.54 48122.293415992484 285915.8334159925
25-10-2021 ICICI Pru Value Discovery Fund Gr 251.05 19.91635132443736 971.7578000960876 156.39344211018545 -5000.0 2,246.37 1,312 243959.8 48247.92426803959 292207.7242680396
23-11-2021 ICICI Pru Value Discovery Fund Gr 246.37 20.29467873523562 951.463121360852 156.39344211018545 -5000.0 2,194.06 1,341 234411.97 48381.15584137326 282793.1258413732
23-12-2021 ICICI Pru Value Discovery Fund Gr 238.38 20.97491400285259 930.4882073579994 156.39344211018545 -5000.0 2,100.01 1,371 221809.78 48511.525414716314 270321.3054147163
24-01-2022 ICICI Pru Value Discovery Fund Gr 244.92 20.414829332026784 910.0733780259726 156.39344211018545 -5000.0 2,177.45 1,403 222895.17 48656.267545389295 271551.4375453893
23-02-2022 ICICI Pru Value Discovery Fund Gr 248.27 20.13936440165948 889.9340136243131 156.39344211018545 -5000.0 2,215.53 1,433 220943.92 48796.42734820844 269740.3473482084
23-03-2022 ICICI Pru Value Discovery Fund Gr 251.95 19.845207382417147 870.088806241896 156.39344211018545 -5000.0 2,256.2 1,461 219218.87 48927.89167564626 268146.76167564624
25-04-2022 ICICI Pru Value Discovery Fund Gr 255.19 19.593244249382813 850.4955619925132 156.39344211018545 -5000.0 2,291.04 1,494 217037.96 49095.201380015744 266133.1613800157
23-05-2022 ICICI Pru Value Discovery Fund Gr 244.48 20.451570680628272 830.043991311885 156.39344211018545 -5000.0 2,172.37 1,522 202929.15 49209.54062554249 252138.69062554248
23-06-2022 ICICI Pru Value Discovery Fund Gr 231.97 21.554511359227487 808.4894799526575 156.39344211018545 -5000.0 2,019.87 1,553 187545.3 49400.12167409796 236945.42167409795
25-07-2022 ICICI Pru Value Discovery Fund Gr 248.59 20.113439800474676 788.3760401521828 156.39344211018545 -5000.0 2,219.12 1,585 195982.4 49602.5729849096 245584.9729849096
23-08-2022 ICICI Pru Value Discovery Fund Gr 260.24 19.2130341223486 769.1630060298342 156.39344211018545 -5000.0 2,343.61 1,614 200166.98 49806.27544325812 249973.25544325812
23-09-2022 ICICI Pru Value Discovery Fund Gr 258.66 19.330395113276115 749.832610916558 156.39344211018545 -5000.0 2,327.38 1,645 193951.7 50014.56022946046 243966.2602294605
25-10-2022 ICICI Pru Value Discovery Fund Gr 267.3 18.705574261129815 731.1270366554281 156.39344211018545 -5000.0 2,413.77 1,677 195430.26 50264.148523724114 245694.40852372412
23-11-2022 ICICI Pru Value Discovery Fund Gr 275.53 18.14684426378253 712.9801923916456 156.39344211018545 -5000.0 2,491.02 1,706 196447.43 50514.39367044462 246961.8236704446
23-12-2022 ICICI Pru Value Discovery Fund Gr 272.1 18.375597206909223 694.6045951847364 156.39344211018545 -5000.0 2,459.39 1,736 189001.91 50779.433636788744 239781.34363678875
23-01-2023 ICICI Pru Value Discovery Fund Gr 281.69 17.750008875004436 676.8545863097319 156.39344211018545 -5000.0 2,545.88 1,767 190663.17 51061.661242420785 241724.8312424208
23-02-2023 ICICI Pru Value Discovery Fund Gr 276.26 18.098892347788315 658.7556939619435 156.39344211018545 -5000.0 2,497.65 1,798 181987.85 51334.645995624116 233322.4959956241
23-03-2023 ICICI Pru Value Discovery Fund Gr 271.67 18.404682151139248 640.3510118108043 156.39344211018545 -5000.0 2,455.37 1,826 173964.16 51615.02815863926 225579.18815863927
24-04-2023 ICICI Pru Value Discovery Fund Gr 278.3 17.966223499820337 622.3847883109839 156.39344211018545 -5000.0 2,515.99 1,858 173209.69 51952.82235425305 225162.51235425303
23-05-2023 ICICI Pru Value Discovery Fund Gr 286.56 17.448352875488553 604.9364354354954 156.39344211018545 -5000.0 2,587.59 1,887 173350.58 52239.17874675679 225589.75874675676
23-06-2023 ICICI Pru Value Discovery Fund Gr 293.97 17.008538286219682 587.9278971492756 156.39344211018545 -5000.0 2,648.4 1,918 172833.16 52530.226942523856 225363.38694252385
24-07-2023 ICICI Pru Value Discovery Fund Gr 312.18 16.016400794413478 571.9114963548622 156.39344211018545 -5000.0 2,785.57 1,949 178539.33 52827.96877761322 231367.2987776132
23-08-2023 ICICI Pru Value Discovery Fund Gr 318.94 15.67692983006208 556.2345665248 156.39344211018545 -5000.0 2,832.51 1,979 177405.45 53107.53769472939 230512.9876947294
25-09-2023 ICICI Pru Value Discovery Fund Gr 326.53 15.312528710991334 540.9220378138086 156.39344211018545 -5000.0 2,882.89 2,012 176627.27 53429.80202154163 230057.07202154162
23-10-2023 ICICI Pru Value Discovery Fund Gr 322.61 15.49858962834382 525.4234481854648 156.39344211018545 -5000.0 2,857.16 2,040 169506.86 53702.31759441863 223209.1775944186
23-11-2023 ICICI Pru Value Discovery Fund Gr 336.73 14.848691830249754 510.5747563552151 156.39344211018545 -5000.0 2,947.02 2,071 171925.84 54013.524904873695 225939.36490487368
26-12-2023 ICICI Pru Value Discovery Fund Gr 360.59 13.866163787126654 496.7085925680884 156.39344211018545 -5000.0 3,082.86 2,104 179108.15 54350.39637917904 233458.54637917902
23-01-2024 ICICI Pru Value Discovery Fund Gr 369.89 13.517532239314392 483.19106032877403 156.39344211018545 -5000.0 3,131.07 2,132 178727.54 54662.47949290991 233390.01949290992
23-02-2024 ICICI Pru Value Discovery Fund Gr 393.17 12.717145255233104 470.4739150735409 156.39344211018545 -5000.0 3,241.73 2,163 184976.23 54998.068540989945 239974.29854098996
26-03-2024 ICICI Pru Value Discovery Fund Gr 389.72 12.829723904341577 457.64419116919936 156.39344211018545 -5000.0 3,226.16 2,195 178353.09 55337.53614643431 233690.6261464343
23-04-2024 ICICI Pru Value Discovery Fund Gr 398.4 12.550200803212853 445.0939903659865 156.39344211018545 -5000.0 3,264.81 2,223 177325.45 55704.81050588587 233030.26050588588
23-05-2024 ICICI Pru Value Discovery Fund Gr 409.55 12.208521548040531 432.88546881794593 156.39344211018545 -5000.0 3,312.05 2,253 177288.24 56015.986537652505 233304.2265376525
24-06-2024 ICICI Pru Value Discovery Fund Gr 419.76 11.9115685153421 420.97390030260385 156.39344211018545 -5000.0 3,353.11 2,285 176708.0 56357.0493562064 233065.0493562064
23-07-2024 ICICI Pru Value Discovery Fund Gr 444.32 11.253150882247029 409.7207494203568 156.39344211018545 -5000.0 3,444.14 2,314 182047.12 56676.701912535405 238723.8219125354
23-08-2024 ICICI Pru Value Discovery Fund Gr 457.29 10.933980624986331 398.7867687953705 156.39344211018545 -5000.0 3,488.27 2,345 182361.2 57005.76935407945 239366.96935407945
23-09-2024 ICICI Pru Value Discovery Fund Gr 475.28 10.520114458845313 388.2666543365252 156.39344211018545 -5000.0 3,545.49 2,376 184535.38 57338.63715626676 241874.01715626678
23-10-2024 ICICI Pru Value Discovery Fund Gr 453.82 11.01758406416641 377.24907027235884 156.39344211018545 -5000.0 3,476.71 2,406 171203.17 57672.552794516225 228875.72279451624
25-11-2024 ICICI Pru Value Discovery Fund Gr 446.97 11.186433093943664 366.0626371784152 156.39344211018545 -5000.0 3,453.36 2,439 163619.02 58028.97344908534 221647.99344908533
23-12-2024 ICICI Pru Liquid Gr 372.9043 13.40826587411301 366.0626371784152 142.98517623607245 -5000.0 1,570.63 2,467 160723.46147955497 53319.79 214043.25147955498
23-01-2025 ICICI Pru Liquid Gr 375.156 13.327788973120516 366.0626371784152 129.65738726295194 -5000.0 1,591.22 2,498 158252.53867860066 48641.75 206894.28867860066
23-02-2025 ICICI Pru Liquid Gr 377.4096 13.248205663024999 366.0626371784152 116.40918159992694 -5000.0 1,611.57 2,529 154255.13468061236 43933.94 198189.07468061236
23-03-2025 ICICI Pru Liquid Gr 379.339 13.180822430596379 366.0626371784152 143.21261967958907 -5000.0 1,628.8 2,557 159691.16484271185 54326.13 214017.29484271185

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