Nippon India MF Silver FoF 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 27-01-2022 Return (%) as on 27-01-2022
ICICI Pru Value Discovery Fund Gr ICICIMF 27-01-2018 to 27-01-2022 24 120,000 180,127 10.64

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 27-07-2019 Return (%) as on 27-07-2019
ICICI Pru Liquid Gr ICICIMF 27-01-2018 to 27-01-2022 10 50,000 3,933 7.47

ICICI Pru Value Discovery Fund Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
27-01-2015 114.83 1,393.3641 1,393.3641 160,000 160,000 0 0 160,000
29-01-2018 151.09 33.0929 1,360.2712 -5,000 155,000 1,199.95 1,098 205,523
27-02-2018 144.47 34.6093 1,325.662 -5,000 150,000 1,025.82 1,127 191,518
27-03-2018 139.86 35.75 1,289.9119 -5,000 145,000 894.82 1,155 180,407
27-04-2018 145.01 34.4804 1,255.4316 -5,000 140,000 1,040.62 1,186 182,050
28-05-2018 143.55 34.8311 1,220.6005 -5,000 135,000 1,000.35 1,217 175,217
27-06-2018 141.65 35.2983 1,185.3022 -5,000 130,000 946.7 1,247 167,898
27-07-2018 146.38 34.1577 1,151.1446 -5,000 125,000 1,077.67 1,277 168,505
27-08-2018 153.08 32.6627 1,118.4819 -5,000 120,000 1,249.35 1,308 171,217
27-09-2018 148.15 33.7496 1,084.7323 -5,000 115,000 1,124.54 1,339 160,703
29-10-2018 140.42 0 1,084.7323 0 115,000 0 0 152,318
27-11-2018 139.9 0 1,084.7323 0 115,000 0 0 151,754
27-12-2018 139.63 0 1,084.7323 0 115,000 0 0 151,461
28-01-2019 135.73 0 1,084.7323 0 115,000 0 0 147,231
27-02-2019 136.47 0 1,084.7323 0 115,000 0 0 148,033
27-03-2019 144.35 0 1,084.7323 0 115,000 0 0 156,581
30-04-2019 146.21 0 1,084.7323 0 115,000 0 0 158,599
27-05-2019 147.1 0 1,084.7323 0 115,000 0 0 159,564
27-06-2019 146.75 0 1,084.7323 0 115,000 0 0 159,184
29-07-2019 140.06 0 1,084.7323 0 115,000 0 0 151,928
27-08-2019 135.79 0 1,084.7323 0 115,000 0 0 147,296
27-09-2019 138.99 0 1,084.7323 0 115,000 0 0 150,767
29-10-2019 139.41 0 1,084.7323 0 115,000 0 0 151,223
27-11-2019 142.54 0 1,084.7323 0 115,000 0 0 154,618
27-12-2019 142.02 0 1,084.7323 0 115,000 0 0 154,054
27-01-2020 145.84 0 1,084.7323 0 115,000 0 0 158,197
27-02-2020 135.27 0 1,084.7323 0 115,000 0 0 146,732
27-03-2020 103.93 0 1,084.7323 0 115,000 0 0 112,736
27-04-2020 116.92 0 1,084.7323 0 115,000 0 0 126,827
27-05-2020 123.82 0 1,084.7323 0 115,000 0 0 134,312
29-06-2020 133.55 0 1,084.7323 0 115,000 0 0 144,866
27-07-2020 141.45 0 1,084.7323 0 115,000 0 0 153,435
27-08-2020 151.02 0 1,084.7323 0 115,000 0 0 163,816
28-09-2020 147.32 0 1,084.7323 0 115,000 0 0 159,803
27-10-2020 148.98 0 1,084.7323 0 115,000 0 0 161,603
27-11-2020 162.08 30.849 1,053.8834 -5,000 110,000 1,457.61 2,131 170,813
28-12-2020 174.1 28.7191 1,025.1642 -5,000 105,000 1,702.18 2,162 178,481
27-01-2021 179.46 27.8614 997.3029 -5,000 100,000 1,800.68 2,192 178,976
01-03-2021 191.53 26.1056 971.1973 -5,000 95,000 2,002.3 2,225 186,013
30-03-2021 192.83 25.9296 945.2677 -5,000 90,000 2,022.51 2,254 182,276
27-04-2021 195.37 25.5925 919.6753 -5,000 85,000 2,061.22 2,282 179,677
27-05-2021 210.76 23.7237 895.9516 -5,000 80,000 2,275.81 2,312 188,831
28-06-2021 216.23 23.1235 872.8281 -5,000 75,000 2,344.73 2,344 188,732
27-07-2021 217.56 22.9822 849.8459 -5,000 70,000 2,360.96 2,373 184,892
27-08-2021 223.82 22.3394 827.5065 -5,000 65,000 2,434.77 2,404 185,213
27-09-2021 241.2 20.7297 806.7768 -5,000 60,000 2,619.61 2,435 194,595
27-10-2021 251.92 19.8476 786.9293 -5,000 55,000 2,720.9 2,465 198,243
29-11-2021 237.88 21.019 765.9103 -5,000 50,000 2,586.39 2,498 182,195
27-12-2021 236.84 21.1113 744.799 -5,000 45,000 2,575.79 2,526 176,398
27-01-2022 248.56 20.1159 724.6831 -5,000 40,000 2,690.09 2,557 180,127

ICICI Pru Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
27-01-2015 203.8253 196.2465 196.2465 40,000 40,000 0 0 40,000
27-01-2018 253.1377 0 196.2465 0 40,000 0 0 49,677
27-02-2018 254.547 0 196.2465 0 40,000 0 0 49,954
27-03-2018 255.9549 0 196.2465 0 40,000 0 0 50,230
27-04-2018 257.6707 0 196.2465 0 40,000 0 0 50,567
27-05-2018 259.0596 0 196.2465 0 40,000 0 0 50,840
27-06-2018 260.6977 0 196.2465 0 40,000 0 0 51,161
27-07-2018 262.2651 0 196.2465 0 40,000 0 0 51,469
27-08-2018 263.8344 0 196.2465 0 40,000 0 0 51,777
27-09-2018 265.3761 0 196.2465 0 40,000 0 0 52,079
27-10-2018 266.9645 18.7291 177.5174 -5,000 35,000 1,182.54 1,369 47,391
27-11-2018 268.6994 18.6082 158.9093 -5,000 30,000 1,207.19 1,400 42,699
27-12-2018 270.3329 18.4957 140.4135 -5,000 25,000 1,230.11 1,430 37,958
27-01-2019 271.9943 18.3827 122.0308 -5,000 20,000 1,253.13 1,461 33,192
27-02-2019 273.577 18.2764 103.7544 -5,000 15,000 1,274.81 1,492 28,385
27-03-2019 275.0748 18.1769 85.5775 -5,000 10,000 1,295.09 1,520 23,540
27-04-2019 276.856 18.0599 67.5176 -5,000 5,000 1,318.93 1,551 18,693
27-05-2019 278.5047 17.953 49.5646 -5,000 0 1,340.72 1,581 13,804
27-06-2019 280.1208 17.8494 31.7151 -5,000 -5,000 1,361.83 1,612 8,884
27-07-2019 281.6492 17.7526 13.9626 -5,000 -10,000 1,381.58 1,642 3,933

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