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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 21-11-2017 Return (%) as on 21-11-2017
ICICI Prudential Value Discovery Fund - Growth 21-11-2013 to 21-11-2017 39 195,000 163,440 15.56

Systematic Withdrawal Plan - ICICI Prudential Liquid -Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 21-11-2017 Return (%) as on 21-11-2017
ICICI Prudential Liquid -Growth 21-11-2013 to 21-11-2017 10 50,000 18,866 8.67

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
22-11-2010 51.51 3,106.193 3,106.193 160,000 160,000 0 0 160,000
21-11-2013 57.5 86.9565 3,019.2365 -5,000 155,000 520.87 1,095 173,606
23-12-2013 61.41 81.42 2,937.8165 -5,000 150,000 806.06 1,127 180,411
21-01-2014 60.46 82.6993 2,855.1172 -5,000 145,000 740.16 1,156 172,620
21-02-2014 61.56 81.2216 2,773.8956 -5,000 140,000 816.28 1,187 170,761
21-03-2014 65.1 76.8049 2,697.0907 -5,000 135,000 1,043.78 1,215 175,581
21-04-2014 71.77 69.667 2,627.4237 -5,000 130,000 1,411.45 1,246 188,570
21-05-2014 81.3 61.5006 2,565.9231 -5,000 125,000 1,832.1 1,276 208,610
23-06-2014 88.26 56.6508 2,509.2723 -5,000 120,000 2,081.92 1,309 221,468
21-07-2014 91.81 54.4603 2,454.812 -5,000 115,000 2,194.75 1,337 225,376
21-08-2014 96.32 51.9103 2,402.9017 -5,000 110,000 2,326.1 1,368 231,447
22-09-2014 102.09 48.9764 2,353.9253 -5,000 105,000 2,477.23 1,400 240,312
21-10-2014 98.66 50.6791 2,303.2462 -5,000 100,000 2,389.52 1,429 227,238
21-11-2014 105.32 47.4744 2,255.7718 -5,000 95,000 2,554.6 1,460 237,578
22-12-2014 106.1 47.1254 2,208.6465 -5,000 90,000 2,572.57 1,491 234,337
21-01-2015 112.44 44.4682 2,164.1783 -5,000 85,000 2,709.45 1,521 243,340
23-02-2015 114.76 43.5692 2,120.6091 -5,000 80,000 2,755.75 1,554 243,361
23-03-2015 114.91 43.5123 2,077.0968 -5,000 75,000 2,758.68 1,582 238,679
21-04-2015 113.69 43.9792 2,033.1176 -5,000 70,000 2,734.63 1,611 231,145
21-05-2015 114.28 43.7522 1,989.3654 -5,000 65,000 2,746.32 1,641 227,345
22-06-2015 114.82 43.5464 1,945.819 -5,000 60,000 2,756.92 1,673 223,419
21-07-2015 116.56 42.8964 1,902.9226 -5,000 55,000 2,790.41 1,702 221,805
21-08-2015 117.13 42.6876 1,860.235 -5,000 50,000 2,801.16 1,733 217,889
21-09-2015 112.32 44.5157 1,815.7193 -5,000 45,000 2,707 1,764 203,942
21-10-2015 115.7 43.2152 1,772.5041 -5,000 40,000 2,773.98 1,794 205,079
23-11-2015 114.29 43.7484 1,728.7557 -5,000 35,000 2,746.52 1,827 197,579
21-12-2015 112.48 44.4523 1,684.3034 -5,000 30,000 2,710.26 1,855 189,450
21-01-2016 103.46 48.3279 1,635.9755 -5,000 25,000 2,510.63 1,886 169,258
22-02-2016 101.31 49.3535 1,586.6221 -5,000 20,000 2,457.8 1,918 160,741
21-03-2016 108.04 46.2792 1,540.3429 -5,000 15,000 2,616.16 1,946 166,419
21-04-2016 113.0 44.2478 1,496.0951 -5,000 10,000 2,720.8 1,977 169,059
23-05-2016 109.11 0 1,496.0951 0 10,000 0 0 163,239
21-06-2016 116.99 42.7387 1,453.3564 -5,000 5,000 2,798.53 2,038 170,028
21-07-2016 122.19 40.9199 1,412.4366 -5,000 0 2,892.22 2,068 172,586
22-08-2016 123.81 40.3845 1,372.0521 -5,000 -5,000 2,919.8 2,100 169,874
21-09-2016 126.0 39.6825 1,332.3696 -5,000 -10,000 2,955.95 2,130 167,879
21-10-2016 126.86 39.4135 1,292.956 -5,000 -15,000 2,969.81 2,160 164,024
21-11-2016 117.14 0 1,292.956 0 -15,000 0 0 151,457
21-12-2016 118.01 0 1,292.956 0 -15,000 0 0 152,582
23-01-2017 121.19 0 1,292.956 0 -15,000 0 0 156,693
21-02-2017 128.57 38.8893 1,254.0667 -5,000 -20,000 2,996.81 2,283 161,235
21-03-2017 130.46 0 1,254.0667 0 -20,000 0 0 163,606
21-04-2017 131.87 37.9161 1,216.1506 -5,000 -25,000 3,046.94 2,342 160,374
22-05-2017 134.03 0 1,216.1506 0 -25,000 0 0 163,001
21-06-2017 134.4 0 1,216.1506 0 -25,000 0 0 163,451
21-07-2017 137.24 36.4325 1,179.7181 -5,000 -30,000 3,123.36 2,433 161,905
21-08-2017 133.17 0 1,179.7181 0 -30,000 0 0 157,103
21-09-2017 138.95 0 1,179.7181 0 -30,000 0 0 163,922
23-10-2017 139.08 0 1,179.7181 0 -30,000 0 0 164,075
21-11-2017 142.78 35.0189 1,144.6991 -5,000 -35,000 3,196.18 2,556 163,440

ICICI Prudential Liquid -Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
21-11-2010 141.0144 283.659 283.659 40,000 40,000 0 0 40,000
21-11-2013 183.8126 0 283.659 0 40,000 0 0 52,140
22-12-2013 185.2255 0 283.659 0 40,000 0 0 52,541
21-01-2014 186.5822 0 283.659 0 40,000 0 0 52,926
21-02-2014 187.9472 0 283.659 0 40,000 0 0 53,313
21-03-2014 189.2443 0 283.659 0 40,000 0 0 53,681
21-04-2014 190.8244 0 283.659 0 40,000 0 0 54,129
21-05-2014 192.2262 0 283.659 0 40,000 0 0 54,527
22-06-2014 193.6881 0 283.659 0 40,000 0 0 54,941
21-07-2014 195.0086 0 283.659 0 40,000 0 0 55,316
21-08-2014 196.4098 0 283.659 0 40,000 0 0 55,713
21-09-2014 197.8384 0 283.659 0 40,000 0 0 56,119
21-10-2014 199.2533 0 283.659 0 40,000 0 0 56,520
21-11-2014 200.7099 0 283.659 0 40,000 0 0 56,933
21-12-2014 202.0947 0 283.659 0 40,000 0 0 57,326
21-01-2015 203.5462 0 283.659 0 40,000 0 0 57,738
22-02-2015 205.0321 0 283.659 0 40,000 0 0 58,159
22-03-2015 206.368 0 283.659 0 40,000 0 0 58,538
21-04-2015 207.9051 0 283.659 0 40,000 0 0 58,974
21-05-2015 209.3306 0 283.659 0 40,000 0 0 59,378
21-06-2015 210.781 0 283.659 0 40,000 0 0 59,790
21-07-2015 212.1676 0 283.659 0 40,000 0 0 60,183
21-08-2015 213.5677 0 283.659 0 40,000 0 0 60,580
21-09-2015 214.934 0 283.659 0 40,000 0 0 60,968
21-10-2015 216.301 0 283.659 0 40,000 0 0 61,356
22-11-2015 217.7137 0 283.659 0 40,000 0 0 61,756
21-12-2015 218.9861 0 283.659 0 40,000 0 0 62,117
21-01-2016 220.3796 0 283.659 0 40,000 0 0 62,513
21-02-2016 221.794 0 283.659 0 40,000 0 0 62,914
21-03-2016 223.1942 0 283.659 0 40,000 0 0 63,311
21-04-2016 224.9317 0 283.659 0 40,000 0 0 63,804
22-05-2016 226.4343 22.0815 261.5775 -5,000 35,000 1,886.2 2,009 59,230
21-06-2016 227.8568 0 261.5775 0 35,000 0 0 59,602
21-07-2016 229.2601 0 261.5775 0 35,000 0 0 59,969
21-08-2016 230.6269 0 261.5775 0 35,000 0 0 60,327
21-09-2016 231.9683 0 261.5775 0 35,000 0 0 60,678
21-10-2016 233.2769 0 261.5775 0 35,000 0 0 61,020
21-11-2016 234.6572 21.3077 240.2698 -5,000 30,000 1,995.31 2,192 56,381
21-12-2016 235.8769 21.1975 219.0723 -5,000 25,000 2,010.85 2,222 51,674
22-01-2017 237.2135 21.0781 197.9943 -5,000 20,000 2,027.69 2,254 46,967
21-02-2017 238.4857 0 197.9943 0 20,000 0 0 47,219
21-03-2017 239.6961 20.8597 177.1345 -5,000 15,000 2,058.48 2,312 42,458
21-04-2017 241.0567 0 177.1345 0 15,000 0 0 42,699
21-05-2017 242.3326 20.6328 156.5017 -5,000 10,000 2,090.48 2,373 37,925
21-06-2017 243.6555 20.5208 135.981 -5,000 5,000 2,106.28 2,404 33,133
21-07-2017 244.9725 0 135.981 0 5,000 0 0 33,312
21-08-2017 246.2947 20.3009 115.6801 -5,000 0 2,137.28 2,465 28,491
21-09-2017 247.6008 20.1938 95.4863 -5,000 -5,000 2,152.38 2,496 23,642
21-10-2017 248.891 20.0891 75.3972 -5,000 -10,000 2,167.15 2,526 18,766
21-11-2017 250.2154 0 75.3972 0 -10,000 0 0 18,866

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