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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 18-01-2018 Return (%) as on 18-01-2018
ICICI Prudential Value Discovery Fund - Growth 18-02-2014 to 18-02-2018 48 240,000 188,076 18.97

Systematic Withdrawal Plan - ICICI Prudential Liquid -Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 18-02-2018 Return (%) as on 18-02-2018
ICICI Prudential Liquid -Growth 18-02-2014 to 18-02-2018 0 0 70,768 8.48

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
18-02-2011 46.65 3,429.7964 3,429.7964 160,000 160,000 0 0 160,000
18-02-2014 60.57 82.5491 3,347.2472 -5,000 155,000 1,149.08 1,096 202,743
18-03-2014 65.25 76.6284 3,270.6189 -5,000 150,000 1,425.29 1,124 213,408
21-04-2014 71.77 69.667 3,200.9519 -5,000 145,000 1,750.03 1,158 229,732
19-05-2014 80.99 61.736 3,139.2159 -5,000 140,000 2,120.01 1,186 254,245
18-06-2014 88.35 56.5931 3,082.6228 -5,000 135,000 2,359.93 1,216 272,350
18-07-2014 91.91 54.401 3,028.2217 -5,000 130,000 2,462.19 1,246 278,324
18-08-2014 95.0 52.6316 2,975.5902 -5,000 125,000 2,544.74 1,277 282,681
18-09-2014 102.01 49.0148 2,926.5754 -5,000 120,000 2,713.46 1,308 298,540
20-10-2014 97.69 51.1823 2,875.393 -5,000 115,000 2,612.35 1,340 280,897
18-11-2014 105.64 47.3306 2,828.0625 -5,000 110,000 2,792.03 1,369 298,757
18-12-2014 104.49 47.8515 2,780.211 -5,000 105,000 2,767.73 1,399 290,504
19-01-2015 111.88 44.6907 2,735.5203 -5,000 100,000 2,915.18 1,431 306,050
18-02-2015 115.66 43.2302 2,692.2901 -5,000 95,000 2,983.31 1,461 311,390
18-03-2015 116.95 42.7533 2,649.5368 -5,000 90,000 3,005.56 1,489 309,863
20-04-2015 113.95 43.8789 2,605.6579 -5,000 85,000 2,953.05 1,522 296,915
18-05-2015 114.44 43.691 2,561.9669 -5,000 80,000 2,961.81 1,550 293,191
18-06-2015 113.19 44.1735 2,517.7934 -5,000 75,000 2,939.31 1,581 284,989
20-07-2015 117.52 42.5459 2,475.2474 -5,000 70,000 3,015.23 1,613 290,891
18-08-2015 119.76 41.7502 2,433.4973 -5,000 65,000 3,052.35 1,642 291,436
18-09-2015 112.11 44.5991 2,388.8982 -5,000 60,000 2,919.45 1,673 267,819
19-10-2015 115.69 43.2189 2,345.6793 -5,000 55,000 2,983.84 1,704 271,372
18-11-2015 112.95 44.2674 2,301.4119 -5,000 50,000 2,934.93 1,734 259,944
18-12-2015 111.68 44.7708 2,256.6411 -5,000 45,000 2,911.44 1,764 252,022
18-01-2016 103.24 48.4308 2,208.2103 -5,000 40,000 2,740.7 1,795 227,976
18-02-2016 100.74 49.6327 2,158.5776 -5,000 35,000 2,684.63 1,826 217,455
18-03-2016 106.32 47.0278 2,111.5497 -5,000 30,000 2,806.15 1,855 224,500
18-04-2016 111.94 44.6668 2,066.8829 -5,000 25,000 2,916.29 1,886 231,367
18-05-2016 111.26 44.9398 2,021.9432 -5,000 20,000 2,903.56 1,916 224,961
20-06-2016 117.15 42.6803 1,979.2628 -5,000 15,000 3,008.96 1,949 231,871
18-07-2016 122.53 40.8063 1,938.4565 -5,000 10,000 3,096.38 1,977 237,519
18-08-2016 124.34 40.2123 1,898.2442 -5,000 5,000 3,124.1 2,008 236,028
19-09-2016 126.34 39.5757 1,858.6684 -5,000 0 3,153.79 2,040 234,824
18-10-2016 126.1 39.6511 1,819.0174 -5,000 -5,000 3,150.28 2,069 229,378
18-11-2016 118.95 42.0345 1,776.9829 -5,000 -10,000 3,039.09 2,100 211,372
19-12-2016 118.93 42.0415 1,734.9413 -5,000 -15,000 3,038.76 2,131 206,337
18-01-2017 122.67 40.7598 1,694.1816 -5,000 -20,000 3,098.56 2,161 207,825
20-02-2017 128.6 38.8802 1,655.3013 -5,000 -25,000 3,186.24 2,194 212,872
20-03-2017 130.72 38.2497 1,617.0516 -5,000 -30,000 3,215.65 2,222 211,381
18-04-2017 131.52 38.017 1,579.0346 -5,000 -35,000 3,226.51 2,251 207,675
18-05-2017 135.07 37.0178 1,542.0168 -5,000 -40,000 3,273.12 2,281 208,280
19-06-2017 134.06 37.2967 1,504.72 -5,000 -45,000 3,260.11 2,313 201,723
18-07-2017 136.26 36.6946 1,468.0255 -5,000 -50,000 3,288.2 2,342 200,033
18-08-2017 134.8 37.092 1,430.9335 -5,000 -55,000 3,269.66 2,373 192,890
18-09-2017 139.33 35.886 1,395.0475 -5,000 -60,000 3,325.92 2,404 194,372
18-10-2017 139.2 35.9195 1,359.1279 -5,000 -65,000 3,324.35 2,434 189,191
20-11-2017 141.82 35.256 1,323.872 -5,000 -70,000 3,355.31 2,467 187,752
18-12-2017 144.0 34.7222 1,289.1497 -5,000 -75,000 3,380.21 2,495 185,638
18-01-2018 149.77 33.3845 1,255.7652 -5,000 -80,000 3,442.61 2,526 188,076

ICICI Prudential Liquid -Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
18-02-2011 143.6452 278.4639 278.4639 40,000 40,000 0 0 40,000
18-02-2014 187.815 0 278.4639 0 40,000 0 0 52,300
18-03-2014 189.096 0 278.4639 0 40,000 0 0 52,656
20-04-2014 190.7772 0 278.4639 0 40,000 0 0 53,125
18-05-2014 192.0854 0 278.4639 0 40,000 0 0 53,489
18-06-2014 193.5072 0 278.4639 0 40,000 0 0 53,885
18-07-2014 194.8736 0 278.4639 0 40,000 0 0 54,265
18-08-2014 196.2735 0 278.4639 0 40,000 0 0 54,655
18-09-2014 197.6981 0 278.4639 0 40,000 0 0 55,052
19-10-2014 199.1597 0 278.4639 0 40,000 0 0 55,459
18-11-2014 200.5704 0 278.4639 0 40,000 0 0 55,852
18-12-2014 201.9566 0 278.4639 0 40,000 0 0 56,238
18-01-2015 203.4067 0 278.4639 0 40,000 0 0 56,641
18-02-2015 204.8474 0 278.4639 0 40,000 0 0 57,043
18-03-2015 206.1765 0 278.4639 0 40,000 0 0 57,413
19-04-2015 207.8094 0 278.4639 0 40,000 0 0 57,867
18-05-2015 209.1874 0 278.4639 0 40,000 0 0 58,251
18-06-2015 210.6444 0 278.4639 0 40,000 0 0 58,657
19-07-2015 212.0757 0 278.4639 0 40,000 0 0 59,055
18-08-2015 213.4344 0 278.4639 0 40,000 0 0 59,434
18-09-2015 214.8004 0 278.4639 0 40,000 0 0 59,814
18-10-2015 216.1689 0 278.4639 0 40,000 0 0 60,195
18-11-2015 217.5383 0 278.4639 0 40,000 0 0 60,577
18-12-2015 218.8495 0 278.4639 0 40,000 0 0 60,942
18-01-2016 220.2485 0 278.4639 0 40,000 0 0 61,331
18-02-2016 221.6516 0 278.4639 0 40,000 0 0 61,722
18-03-2016 223.0444 0 278.4639 0 40,000 0 0 62,110
18-04-2016 224.7852 0 278.4639 0 40,000 0 0 62,595
18-05-2016 226.2414 0 278.4639 0 40,000 0 0 63,000
19-06-2016 227.7636 0 278.4639 0 40,000 0 0 63,424
18-07-2016 229.126 0 278.4639 0 40,000 0 0 63,803
18-08-2016 230.4959 0 278.4639 0 40,000 0 0 64,185
18-09-2016 231.8416 0 278.4639 0 40,000 0 0 64,560
18-10-2016 233.1495 0 278.4639 0 40,000 0 0 64,924
18-11-2016 234.5276 0 278.4639 0 40,000 0 0 65,307
18-12-2016 235.7543 0 278.4639 0 40,000 0 0 65,649
18-01-2017 237.0447 0 278.4639 0 40,000 0 0 66,008
19-02-2017 238.4016 0 278.4639 0 40,000 0 0 66,386
19-03-2017 239.6057 0 278.4639 0 40,000 0 0 66,722
18-04-2017 240.9308 0 278.4639 0 40,000 0 0 67,091
18-05-2017 242.2046 0 278.4639 0 40,000 0 0 67,445
18-06-2017 243.5275 0 278.4639 0 40,000 0 0 67,814
18-07-2017 244.8392 0 278.4639 0 40,000 0 0 68,179
18-08-2017 246.1693 0 278.4639 0 40,000 0 0 68,549
18-09-2017 247.4721 0 278.4639 0 40,000 0 0 68,912
18-10-2017 248.7636 0 278.4639 0 40,000 0 0 69,272
18-11-2017 250.0868 0 278.4639 0 40,000 0 0 69,640
18-12-2017 251.3644 0 278.4639 0 40,000 0 0 69,996
18-01-2018 252.733 0 278.4639 0 40,000 0 0 70,377
18-02-2018 254.1355 0 278.4639 0 40,000 0 0 70,768

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