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 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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