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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 20-03-2019 Return (%) as on 20-03-2019
ICICI Prudential Value Discovery Fund - Growth 20-04-2015 to 20-04-2019 48 240,000 193,814 19.2

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 21-04-2019 Return (%) as on 21-04-2019
ICICI Prudential Liquid Fund - Growth 20-04-2015 to 20-04-2019 0 0 69,334 8.17

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
20-04-2012 49.64 3,223.2071 3,223.2071 160,000 160,000 0 0 160,000
20-04-2015 113.95 43.8789 3,179.3282 -5,000 155,000 2,821.85 1,095 362,284
20-05-2015 114.74 43.5768 3,135.7514 -5,000 150,000 2,836.85 1,125 359,796
22-06-2015 114.82 43.5464 3,092.205 -5,000 145,000 2,838.36 1,158 355,047
20-07-2015 117.52 42.5459 3,049.659 -5,000 140,000 2,888.02 1,186 358,396
20-08-2015 117.88 42.416 3,007.243 -5,000 135,000 2,894.47 1,217 354,494
21-09-2015 112.32 44.5157 2,962.7274 -5,000 130,000 2,790.24 1,249 332,774
20-10-2015 115.76 43.1928 2,919.5345 -5,000 125,000 2,855.91 1,278 337,965
20-11-2015 114.51 43.6643 2,875.8702 -5,000 120,000 2,832.5 1,309 329,316
21-12-2015 112.48 44.4523 2,831.4179 -5,000 115,000 2,793.39 1,340 318,478
20-01-2016 103.13 48.4825 2,782.9354 -5,000 110,000 2,593.33 1,370 287,004
22-02-2016 101.31 49.3535 2,733.5819 -5,000 105,000 2,550.09 1,403 276,939
21-03-2016 108.04 46.2792 2,687.3028 -5,000 100,000 2,702.7 1,431 290,336
20-04-2016 112.65 44.3853 2,642.9175 -5,000 95,000 2,796.72 1,461 297,725
20-05-2016 109.43 45.6913 2,597.2262 -5,000 90,000 2,731.88 1,491 284,214
20-06-2016 117.15 42.6803 2,554.5459 -5,000 85,000 2,881.35 1,522 299,265
20-07-2016 123.17 40.5943 2,513.9516 -5,000 80,000 2,984.9 1,552 309,643
22-08-2016 123.81 40.3845 2,473.5671 -5,000 75,000 2,995.32 1,585 306,252
20-09-2016 125.97 39.692 2,433.8751 -5,000 70,000 3,029.69 1,614 306,595
20-10-2016 126.58 39.5007 2,394.3744 -5,000 65,000 3,039.18 1,644 303,080
21-11-2016 117.14 42.684 2,351.6904 -5,000 60,000 2,881.17 1,676 275,477
20-12-2016 118.46 42.2083 2,309.4821 -5,000 55,000 2,904.78 1,705 273,581
20-01-2017 121.52 41.1455 2,268.3366 -5,000 50,000 2,957.54 1,736 275,648
20-02-2017 128.6 38.8802 2,229.4564 -5,000 45,000 3,069.98 1,767 286,708
20-03-2017 130.72 38.2497 2,191.2067 -5,000 40,000 3,101.29 1,795 286,435
20-04-2017 132.17 37.8301 2,153.3766 -5,000 35,000 3,122.12 1,826 284,612
22-05-2017 134.03 37.3051 2,116.0715 -5,000 30,000 3,148.18 1,858 283,617
20-06-2017 134.28 37.2356 2,078.8359 -5,000 25,000 3,151.62 1,887 279,146
20-07-2017 136.63 36.5952 2,042.2407 -5,000 20,000 3,183.42 1,917 279,031
21-08-2017 133.17 37.546 2,004.6947 -5,000 15,000 3,136.22 1,949 266,965
20-09-2017 139.0 35.9712 1,968.7235 -5,000 10,000 3,214.39 1,979 273,653
23-10-2017 139.08 35.9505 1,932.773 -5,000 5,000 3,215.42 2,012 268,810
20-11-2017 141.82 35.256 1,897.517 -5,000 0 3,249.89 2,040 269,106
20-12-2017 145.03 34.4756 1,863.0414 -5,000 -5,000 3,288.63 2,070 270,197
22-01-2018 150.62 33.1961 1,829.8453 -5,000 -10,000 3,352.14 2,103 275,611
20-02-2018 143.01 34.9626 1,794.8827 -5,000 -15,000 3,264.46 2,132 256,686
20-03-2018 139.43 35.8603 1,759.0224 -5,000 -20,000 3,219.9 2,160 245,260
20-04-2018 144.32 34.6452 1,724.3771 -5,000 -25,000 3,280.21 2,191 248,862
21-05-2018 139.53 35.8346 1,688.5426 -5,000 -30,000 3,221.17 2,222 235,602
20-06-2018 143.82 34.7657 1,653.7769 -5,000 -35,000 3,274.23 2,252 237,846
20-07-2018 143.48 34.8481 1,618.9288 -5,000 -40,000 3,270.14 2,282 232,284
20-08-2018 151.36 33.0338 1,585.895 -5,000 -45,000 3,360.2 2,313 240,041
21-09-2018 151.35 33.036 1,552.859 -5,000 -50,000 3,360.09 2,345 235,025
22-10-2018 140.57 35.5695 1,517.2895 -5,000 -55,000 3,234.33 2,376 213,285
20-11-2018 141.16 35.4208 1,481.8687 -5,000 -60,000 3,241.71 2,405 209,181
20-12-2018 141.6 35.3107 1,446.558 -5,000 -65,000 3,247.18 2,435 204,833
21-01-2019 139.08 35.9505 1,410.6074 -5,000 -70,000 3,215.42 2,467 196,187
20-02-2019 134.39 37.2051 1,373.4023 -5,000 -75,000 3,153.14 2,497 184,572
20-03-2019 144.76 34.5399 1,338.8624 -5,000 -80,000 3,285.44 2,525 193,814

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
20-04-2012 159.5431 250.716 250.716 40,000 40,000 0 0 40,000
20-04-2015 207.8573 0 250.716 0 40,000 0 0 52,113
20-05-2015 209.2829 0 250.716 0 40,000 0 0 52,471
21-06-2015 210.781 0 250.716 0 40,000 0 0 52,846
20-07-2015 212.1216 0 250.716 0 40,000 0 0 53,182
20-08-2015 213.523 0 250.716 0 40,000 0 0 53,534
20-09-2015 214.8896 0 250.716 0 40,000 0 0 53,876
20-10-2015 216.257 0 250.716 0 40,000 0 0 54,219
20-11-2015 217.6267 0 250.716 0 40,000 0 0 54,562
20-12-2015 218.9405 0 250.716 0 40,000 0 0 54,892
20-01-2016 220.3348 0 250.716 0 40,000 0 0 55,241
21-02-2016 221.794 0 250.716 0 40,000 0 0 55,607
20-03-2016 223.1433 0 250.716 0 40,000 0 0 55,946
20-04-2016 224.8826 0 250.716 0 40,000 0 0 56,382
20-05-2016 226.3398 0 250.716 0 40,000 0 0 56,747
20-06-2016 227.8101 0 250.716 0 40,000 0 0 57,116
20-07-2016 229.2154 0 250.716 0 40,000 0 0 57,468
21-08-2016 230.6269 0 250.716 0 40,000 0 0 57,822
20-09-2016 231.9254 0 250.716 0 40,000 0 0 58,147
20-10-2016 233.2342 0 250.716 0 40,000 0 0 58,476
20-11-2016 234.6122 0 250.716 0 40,000 0 0 58,821
20-12-2016 235.8361 0 250.716 0 40,000 0 0 59,128
20-01-2017 237.13 0 250.716 0 40,000 0 0 59,452
20-02-2017 238.4442 0 250.716 0 40,000 0 0 59,782
20-03-2017 239.6489 0 250.716 0 40,000 0 0 60,084
20-04-2017 241.0148 0 250.716 0 40,000 0 0 60,426
21-05-2017 242.3326 0 250.716 0 40,000 0 0 60,757
20-06-2017 243.6121 0 250.716 0 40,000 0 0 61,077
20-07-2017 244.9273 0 250.716 0 40,000 0 0 61,407
20-08-2017 246.2526 0 250.716 0 40,000 0 0 61,739
20-09-2017 247.558 0 250.716 0 40,000 0 0 62,067
20-10-2017 248.8485 0 250.716 0 40,000 0 0 62,390
20-11-2017 250.1721 0 250.716 0 40,000 0 0 62,722
20-12-2017 251.4491 0 250.716 0 40,000 0 0 63,042
20-01-2018 252.8225 0 250.716 0 40,000 0 0 63,387
20-02-2018 254.2261 0 250.716 0 40,000 0 0 63,739
20-03-2018 255.6379 0 250.716 0 40,000 0 0 64,092
20-04-2018 257.3461 0 250.716 0 40,000 0 0 64,521
20-05-2018 258.7227 0 250.716 0 40,000 0 0 64,866
20-06-2018 260.3298 0 250.716 0 40,000 0 0 65,269
20-07-2018 261.9143 0 250.716 0 40,000 0 0 65,666
20-08-2018 263.4869 0 250.716 0 40,000 0 0 66,060
20-09-2018 265.0469 0 250.716 0 40,000 0 0 66,451
20-10-2018 266.591 0 250.716 0 40,000 0 0 66,839
20-11-2018 268.311 0 250.716 0 40,000 0 0 67,270
20-12-2018 269.9675 0 250.716 0 40,000 0 0 67,685
20-01-2019 271.6326 0 250.716 0 40,000 0 0 68,103
20-02-2019 273.2168 0 250.716 0 40,000 0 0 68,500
20-03-2019 274.699 0 250.716 0 40,000 0 0 68,871
21-04-2019 276.5427 0 250.716 0 40,000 0 0 69,334

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