SWP with Multiple Schemes
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
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 23-09-2021 | Return (%) as on 23-09-2021 |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 23-09-2017 to 23-09-2021 | 26 | 130,000 | 190,668 | 12.18 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 23-09-2019 | Return (%) as on 23-09-2019 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 23-09-2017 to 23-09-2021 | 11 | 55,000 | 704 | 7.56 |
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 |
|---|---|---|---|---|---|---|---|---|
| 23-09-2014 | 100.4 | 1,593.6255 | 1,593.6255 | 160,000 | 160,000 | 0 | 0 | 160,000 |
| 25-09-2017 | 135.51 | 36.8976 | 1,556.7279 | -5,000 | 155,000 | 1,295.48 | 1,098 | 210,952 |
| 23-10-2017 | 139.08 | 35.9505 | 1,520.7773 | -5,000 | 150,000 | 1,390.57 | 1,126 | 211,510 |
| 23-11-2017 | 143.2 | 34.9162 | 1,485.8611 | -5,000 | 145,000 | 1,494.41 | 1,157 | 212,775 |
| 26-12-2017 | 146.8 | 34.0599 | 1,451.8012 | -5,000 | 140,000 | 1,580.38 | 1,190 | 213,124 |
| 23-01-2018 | 151.3 | 33.0469 | 1,418.7542 | -5,000 | 135,000 | 1,682.09 | 1,218 | 214,658 |
| 23-02-2018 | 144.44 | 34.6164 | 1,384.1378 | -5,000 | 130,000 | 1,524.51 | 1,249 | 199,925 |
| 23-03-2018 | 138.26 | 36.1637 | 1,347.974 | -5,000 | 125,000 | 1,369.16 | 1,277 | 186,371 |
| 23-04-2018 | 145.0 | 34.4828 | 1,313.4913 | -5,000 | 120,000 | 1,537.93 | 1,308 | 190,456 |
| 23-05-2018 | 139.61 | 35.8141 | 1,277.6772 | -5,000 | 115,000 | 1,404.27 | 1,338 | 178,377 |
| 25-06-2018 | 143.27 | 34.8991 | 1,242.7781 | -5,000 | 110,000 | 1,496.13 | 1,371 | 178,053 |
| 23-07-2018 | 144.31 | 34.6476 | 1,208.1305 | -5,000 | 105,000 | 1,521.38 | 1,399 | 174,345 |
| 23-08-2018 | 152.29 | 32.8321 | 1,175.2984 | -5,000 | 100,000 | 1,703.66 | 1,430 | 178,986 |
| 24-09-2018 | 149.25 | 33.5008 | 1,141.7975 | -5,000 | 95,000 | 1,636.52 | 1,462 | 170,413 |
| 23-10-2018 | 138.55 | 0 | 1,141.7975 | 0 | 95,000 | 0 | 0 | 158,196 |
| 26-11-2018 | 139.82 | 0 | 1,141.7975 | 0 | 95,000 | 0 | 0 | 159,646 |
| 24-12-2018 | 139.08 | 0 | 1,141.7975 | 0 | 95,000 | 0 | 0 | 158,801 |
| 23-01-2019 | 138.28 | 0 | 1,141.7975 | 0 | 95,000 | 0 | 0 | 157,888 |
| 25-02-2019 | 136.88 | 0 | 1,141.7975 | 0 | 95,000 | 0 | 0 | 156,289 |
| 25-03-2019 | 143.41 | 0 | 1,141.7975 | 0 | 95,000 | 0 | 0 | 163,745 |
| 23-04-2019 | 145.69 | 34.3194 | 1,107.4781 | -5,000 | 90,000 | 1,554.33 | 1,673 | 161,348 |
| 23-05-2019 | 143.06 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 158,436 |
| 24-06-2019 | 144.56 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 160,097 |
| 23-07-2019 | 142.4 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 157,705 |
| 23-08-2019 | 134.24 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 148,668 |
| 23-09-2019 | 140.24 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 155,313 |
| 23-10-2019 | 137.8 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 152,610 |
| 25-11-2019 | 143.22 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 158,613 |
| 23-12-2019 | 141.88 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 157,129 |
| 23-01-2020 | 146.13 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 161,836 |
| 24-02-2020 | 138.56 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 153,452 |
| 23-03-2020 | 97.07 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 107,503 |
| 23-04-2020 | 118.12 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 130,815 |
| 26-05-2020 | 122.53 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 135,699 |
| 23-06-2020 | 135.49 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 150,052 |
| 23-07-2020 | 142.65 | 0 | 1,107.4781 | 0 | 90,000 | 0 | 0 | 157,982 |
| 24-08-2020 | 150.45 | 33.2336 | 1,074.2444 | -5,000 | 85,000 | 1,663.34 | 2,162 | 161,620 |
| 23-09-2020 | 145.28 | 0 | 1,074.2444 | 0 | 85,000 | 0 | 0 | 156,066 |
| 23-10-2020 | 150.49 | 0 | 1,074.2444 | 0 | 85,000 | 0 | 0 | 161,663 |
| 23-11-2020 | 162.09 | 30.8471 | 1,043.3974 | -5,000 | 80,000 | 1,902.96 | 2,253 | 169,124 |
| 23-12-2020 | 171.96 | 29.0765 | 1,014.3209 | -5,000 | 75,000 | 2,080.72 | 2,283 | 174,423 |
| 25-01-2021 | 182.19 | 27.4439 | 986.877 | -5,000 | 70,000 | 2,244.63 | 2,316 | 179,799 |
| 23-02-2021 | 191.08 | 26.1671 | 960.7099 | -5,000 | 65,000 | 2,372.83 | 2,345 | 183,572 |
| 23-03-2021 | 194.22 | 25.744 | 934.9659 | -5,000 | 60,000 | 2,415.3 | 2,373 | 181,589 |
| 23-04-2021 | 192.17 | 26.0186 | 908.9473 | -5,000 | 55,000 | 2,387.73 | 2,404 | 174,672 |
| 24-05-2021 | 209.23 | 23.8971 | 885.0502 | -5,000 | 50,000 | 2,600.73 | 2,435 | 185,179 |
| 23-06-2021 | 213.21 | 23.4511 | 861.5991 | -5,000 | 45,000 | 2,645.51 | 2,465 | 183,702 |
| 23-07-2021 | 217.95 | 22.941 | 838.6581 | -5,000 | 40,000 | 2,696.72 | 2,495 | 182,786 |
| 23-08-2021 | 220.63 | 22.6624 | 815.9957 | -5,000 | 35,000 | 2,724.7 | 2,526 | 180,033 |
| 23-09-2021 | 239.79 | 20.8516 | 795.1441 | -5,000 | 30,000 | 2,906.5 | 2,557 | 190,668 |
ICICI Pru Liquid Gr
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 23-09-2014 | 197.9321 | 202.0895 | 202.0895 | 40,000 | 40,000 | 0 | 0 | 40,000 |
| 23-09-2017 | 247.6841 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 50,054 |
| 23-10-2017 | 248.9747 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 50,315 |
| 23-11-2017 | 250.3009 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 50,583 |
| 23-12-2017 | 251.579 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 50,841 |
| 23-01-2018 | 252.9571 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 51,120 |
| 23-02-2018 | 254.3628 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 51,404 |
| 23-03-2018 | 255.7652 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 51,687 |
| 23-04-2018 | 257.4861 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 52,035 |
| 23-05-2018 | 258.8637 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 52,314 |
| 23-06-2018 | 260.4886 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 52,642 |
| 23-07-2018 | 262.0645 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 52,960 |
| 23-08-2018 | 263.6348 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 53,278 |
| 23-09-2018 | 265.2008 | 0 | 202.0895 | 0 | 40,000 | 0 | 0 | 53,594 |
| 23-10-2018 | 266.7518 | 18.744 | 183.3455 | -5,000 | 35,000 | 1,289.96 | 1,491 | 48,908 |
| 23-11-2018 | 268.4766 | 18.6236 | 164.7219 | -5,000 | 30,000 | 1,313.79 | 1,522 | 44,224 |
| 23-12-2018 | 270.1215 | 18.5102 | 146.2117 | -5,000 | 25,000 | 1,336.24 | 1,552 | 39,495 |
| 23-01-2019 | 271.7877 | 18.3967 | 127.815 | -5,000 | 20,000 | 1,358.7 | 1,583 | 34,739 |
| 23-02-2019 | 273.3718 | 18.2901 | 109.5249 | -5,000 | 15,000 | 1,379.8 | 1,614 | 29,941 |
| 23-03-2019 | 274.8574 | 18.1913 | 91.3336 | -5,000 | 10,000 | 1,399.37 | 1,642 | 25,104 |
| 23-04-2019 | 276.6459 | 0 | 91.3336 | 0 | 10,000 | 0 | 0 | 25,267 |
| 23-05-2019 | 278.2933 | 17.9667 | 73.367 | -5,000 | 5,000 | 1,443.82 | 1,703 | 20,418 |
| 23-06-2019 | 279.9256 | 17.8619 | 55.5051 | -5,000 | 0 | 1,464.56 | 1,734 | 15,537 |
| 23-07-2019 | 281.454 | 17.7649 | 37.7402 | -5,000 | -5,000 | 1,483.76 | 1,764 | 10,622 |
| 23-08-2019 | 282.9503 | 17.6709 | 20.0692 | -5,000 | -10,000 | 1,502.35 | 1,795 | 5,679 |
| 23-09-2019 | 284.2409 | 17.5907 | 2.4785 | -5,000 | -15,000 | 1,518.23 | 1,826 | 704 |
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