SWP with Multiple Schemes
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 19-12-2019 | Return (%) as on 19-12-2019 |
|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 19-01-2016 to 19-01-2020 | 41 | 205,000 | 162,670 | 16.27 |
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 19-01-2020 | Return (%) as on 19-01-2020 |
|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund - Growth | 19-01-2016 to 19-01-2020 | 7 | 35,000 | 32,137 | 7.88 |
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 |
|---|---|---|---|---|---|---|---|---|
| 21-01-2013 | 59.14 | 2,705.4447 | 2,705.4447 | 160,000 | 160,000 | 0 | 0 | 160,000 |
| 19-01-2016 | 104.58 | 47.8103 | 2,657.6344 | -5,000 | 155,000 | 2,172.5 | 1,093 | 277,935 |
| 19-02-2016 | 101.2 | 49.4071 | 2,608.2273 | -5,000 | 150,000 | 2,078.06 | 1,124 | 263,953 |
| 21-03-2016 | 108.04 | 46.2792 | 2,561.9481 | -5,000 | 145,000 | 2,263.05 | 1,155 | 276,793 |
| 20-04-2016 | 112.65 | 44.3853 | 2,517.5629 | -5,000 | 140,000 | 2,375.06 | 1,185 | 283,603 |
| 19-05-2016 | 109.99 | 45.4587 | 2,472.1042 | -5,000 | 135,000 | 2,311.57 | 1,214 | 271,907 |
| 20-06-2016 | 117.15 | 42.6803 | 2,429.4239 | -5,000 | 130,000 | 2,475.89 | 1,246 | 284,607 |
| 19-07-2016 | 122.6 | 40.783 | 2,388.6408 | -5,000 | 125,000 | 2,588.09 | 1,275 | 292,847 |
| 19-08-2016 | 124.57 | 40.1381 | 2,348.5028 | -5,000 | 120,000 | 2,626.23 | 1,306 | 292,553 |
| 19-09-2016 | 126.34 | 39.5757 | 2,308.927 | -5,000 | 115,000 | 2,659.49 | 1,337 | 291,710 |
| 19-10-2016 | 126.17 | 39.6291 | 2,269.298 | -5,000 | 110,000 | 2,656.34 | 1,367 | 286,317 |
| 21-11-2016 | 117.14 | 42.684 | 2,226.614 | -5,000 | 105,000 | 2,475.67 | 1,400 | 260,826 |
| 19-12-2016 | 118.93 | 42.0415 | 2,184.5724 | -5,000 | 100,000 | 2,513.66 | 1,428 | 259,811 |
| 19-01-2017 | 122.91 | 40.6802 | 2,143.8923 | -5,000 | 95,000 | 2,594.17 | 1,459 | 263,506 |
| 20-02-2017 | 128.6 | 38.8802 | 2,105.012 | -5,000 | 90,000 | 2,700.62 | 1,491 | 270,705 |
| 20-03-2017 | 130.72 | 38.2497 | 2,066.7623 | -5,000 | 85,000 | 2,737.91 | 1,519 | 270,167 |
| 19-04-2017 | 132.29 | 37.7958 | 2,028.9666 | -5,000 | 80,000 | 2,764.76 | 1,549 | 268,412 |
| 19-05-2017 | 134.58 | 37.1526 | 1,991.814 | -5,000 | 75,000 | 2,802.79 | 1,579 | 268,058 |
| 19-06-2017 | 134.06 | 37.2967 | 1,954.5172 | -5,000 | 70,000 | 2,794.27 | 1,610 | 262,023 |
| 19-07-2017 | 137.01 | 36.4937 | 1,918.0235 | -5,000 | 65,000 | 2,841.76 | 1,640 | 262,788 |
| 21-08-2017 | 133.17 | 37.546 | 1,880.4775 | -5,000 | 60,000 | 2,779.53 | 1,673 | 250,423 |
| 19-09-2017 | 139.33 | 35.886 | 1,844.5915 | -5,000 | 55,000 | 2,877.7 | 1,702 | 257,007 |
| 23-10-2017 | 139.08 | 35.9505 | 1,808.641 | -5,000 | 50,000 | 2,873.89 | 1,736 | 251,546 |
| 20-11-2017 | 141.82 | 35.256 | 1,773.385 | -5,000 | 45,000 | 2,914.96 | 1,764 | 251,501 |
| 19-12-2017 | 144.8 | 34.5304 | 1,738.8546 | -5,000 | 40,000 | 2,957.87 | 1,793 | 251,786 |
| 19-01-2018 | 150.43 | 33.2381 | 1,705.6166 | -5,000 | 35,000 | 3,034.3 | 1,824 | 256,576 |
| 19-02-2018 | 143.1 | 34.9406 | 1,670.676 | -5,000 | 30,000 | 2,933.61 | 1,855 | 239,074 |
| 19-03-2018 | 138.84 | 36.0127 | 1,634.6633 | -5,000 | 25,000 | 2,870.21 | 1,883 | 226,957 |
| 19-04-2018 | 143.89 | 34.7488 | 1,599.9145 | -5,000 | 20,000 | 2,944.96 | 1,914 | 230,212 |
| 21-05-2018 | 139.53 | 35.8346 | 1,564.08 | -5,000 | 15,000 | 2,880.74 | 1,946 | 218,236 |
| 19-06-2018 | 143.52 | 34.8384 | 1,529.2416 | -5,000 | 10,000 | 2,939.66 | 1,975 | 219,477 |
| 19-07-2018 | 142.71 | 35.0361 | 1,494.2055 | -5,000 | 5,000 | 2,927.97 | 2,005 | 213,238 |
| 20-08-2018 | 151.36 | 33.0338 | 1,461.1717 | -5,000 | 0 | 3,046.38 | 2,037 | 221,163 |
| 19-09-2018 | 151.94 | 32.9077 | 1,428.264 | -5,000 | -5,000 | 3,053.84 | 2,067 | 217,010 |
| 19-10-2018 | 141.4 | 35.3607 | 1,392.9033 | -5,000 | -10,000 | 2,908.77 | 2,097 | 196,957 |
| 19-11-2018 | 142.79 | 35.0165 | 1,357.8868 | -5,000 | -15,000 | 2,929.13 | 2,128 | 193,893 |
| 19-12-2018 | 141.71 | 35.2833 | 1,322.6035 | -5,000 | -20,000 | 2,913.34 | 2,158 | 187,426 |
| 21-01-2019 | 139.08 | 35.9505 | 1,286.653 | -5,000 | -25,000 | 2,873.89 | 2,191 | 178,948 |
| 19-02-2019 | 132.59 | 37.7102 | 1,248.9427 | -5,000 | -30,000 | 2,769.82 | 2,220 | 165,597 |
| 19-03-2019 | 145.03 | 34.4756 | 1,214.4671 | -5,000 | -35,000 | 2,961.11 | 2,248 | 176,134 |
| 22-04-2019 | 145.79 | 34.2959 | 1,180.1712 | -5,000 | -40,000 | 2,971.74 | 2,282 | 172,057 |
| 20-05-2019 | 145.14 | 34.4495 | 1,145.7217 | -5,000 | -45,000 | 2,962.66 | 2,310 | 166,290 |
| 19-06-2019 | 143.29 | 0 | 1,145.7217 | 0 | -45,000 | 0 | 0 | 164,170 |
| 19-07-2019 | 142.13 | 0 | 1,145.7217 | 0 | -45,000 | 0 | 0 | 162,841 |
| 19-08-2019 | 135.3 | 0 | 1,145.7217 | 0 | -45,000 | 0 | 0 | 155,016 |
| 19-09-2019 | 134.75 | 0 | 1,145.7217 | 0 | -45,000 | 0 | 0 | 154,386 |
| 22-10-2019 | 137.68 | 0 | 1,145.7217 | 0 | -45,000 | 0 | 0 | 157,743 |
| 19-11-2019 | 142.08 | 0 | 1,145.7217 | 0 | -45,000 | 0 | 0 | 162,784 |
| 19-12-2019 | 141.98 | 0 | 1,145.7217 | 0 | -45,000 | 0 | 0 | 162,670 |
ICICI Prudential Liquid Fund - Growth
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 20-01-2013 | 170.6552 | 234.3907 | 234.3907 | 40,000 | 40,000 | 0 | 0 | 40,000 |
| 19-01-2016 | 220.2919 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 51,634 |
| 21-02-2016 | 221.794 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 51,986 |
| 20-03-2016 | 223.1433 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 52,303 |
| 19-04-2016 | 224.8338 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 52,699 |
| 19-05-2016 | 226.2902 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 53,040 |
| 19-06-2016 | 227.7636 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 53,386 |
| 19-07-2016 | 229.1703 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 53,715 |
| 19-08-2016 | 230.5402 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 54,036 |
| 19-09-2016 | 231.8832 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 54,351 |
| 19-10-2016 | 233.1917 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 54,658 |
| 20-11-2016 | 234.6122 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 54,991 |
| 19-12-2016 | 235.7953 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 55,268 |
| 19-01-2017 | 237.0874 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 55,571 |
| 19-02-2017 | 238.4016 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 55,879 |
| 19-03-2017 | 239.6057 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 56,161 |
| 19-04-2017 | 240.9722 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 56,482 |
| 19-05-2017 | 242.2485 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 56,781 |
| 19-06-2017 | 243.57 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 57,091 |
| 19-07-2017 | 244.8833 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 57,398 |
| 19-08-2017 | 246.2109 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 57,710 |
| 19-09-2017 | 247.5152 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 58,015 |
| 19-10-2017 | 248.8061 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 58,318 |
| 19-11-2017 | 250.129 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 58,628 |
| 19-12-2017 | 251.4075 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 58,928 |
| 19-01-2018 | 252.7778 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 59,249 |
| 19-02-2018 | 254.1809 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 59,578 |
| 19-03-2018 | 255.5903 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 59,908 |
| 19-04-2018 | 257.3016 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 60,309 |
| 19-05-2018 | 258.6749 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 60,631 |
| 19-06-2018 | 260.2727 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 61,006 |
| 19-07-2018 | 261.8641 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 61,379 |
| 19-08-2018 | 263.4356 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 61,747 |
| 19-09-2018 | 264.9954 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 62,112 |
| 19-10-2018 | 266.5378 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 62,474 |
| 19-11-2018 | 268.2547 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 62,876 |
| 19-12-2018 | 269.9184 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 63,266 |
| 19-01-2019 | 271.581 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 63,656 |
| 19-02-2019 | 273.1736 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 64,029 |
| 19-03-2019 | 274.6527 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 64,376 |
| 19-04-2019 | 276.4358 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 64,794 |
| 19-05-2019 | 278.0546 | 0 | 234.3907 | 0 | 40,000 | 0 | 0 | 65,173 |
| 19-06-2019 | 279.7235 | 17.8748 | 216.516 | -5,000 | 35,000 | 1,949.57 | 2,341 | 60,565 |
| 19-07-2019 | 281.2758 | 17.7761 | 198.7398 | -5,000 | 30,000 | 1,966.41 | 2,371 | 55,901 |
| 19-08-2019 | 282.7609 | 17.6828 | 181.057 | -5,000 | 25,000 | 1,982.34 | 2,402 | 51,196 |
| 19-09-2019 | 284.1281 | 17.5977 | 163.4593 | -5,000 | 20,000 | 1,996.86 | 2,433 | 46,443 |
| 19-10-2019 | 285.4607 | 17.5155 | 145.9438 | -5,000 | 15,000 | 2,010.88 | 2,463 | 41,661 |
| 19-11-2019 | 286.7117 | 17.4391 | 128.5047 | -5,000 | 10,000 | 2,023.92 | 2,494 | 36,844 |
| 19-12-2019 | 287.9394 | 17.3648 | 111.1399 | -5,000 | 5,000 | 2,036.61 | 2,524 | 32,002 |
| 19-01-2020 | 289.1545 | 0 | 111.1399 | 0 | 5,000 | 0 | 0 | 32,137 |
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