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 25-11-2024 | Return (%) as on 25-11-2024 |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 23-03-2021 to 23-03-2025 | 45 | 225000.0 | 163619.02 | 16.85 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 25-11-2024 | Return (%) as on 25-11-2024 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 23-03-2021 to 23-03-2025 | 4 | 20000.0 | 58028.97344908534 | 5.79 |
Cash Flows
| Nav Date | Scheme | Nav | Units | Cumulative Units - Scheme 1 | Cumulative Units - Scheme 2 | Cash Flow | Capital Gain/Loss | No. of Days (Invested) |
Value - Scheme 1 | Value - Scheme 2 | Total Value (Scheme 1 + Scheme 2) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23-03-2018 | ICICI Pru Value Discovery Fund Gr | 138.26 | 1157.2399826414003 | 1157.2399826414003 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 23-03-2018 | ICICI Pru Liquid Gr | 255.7652 | 156.39344211018545 | 1157.2399826414003 | 156.39344211018545 | 40000.0 | 0 | 0 | 160000.0 | 40000.0 | 200000.0 |
| 23-03-2021 | ICICI Pru Value Discovery Fund Gr | 194.22 | 25.744001647616106 | 1131.495980993784 | 156.39344211018545 | -5000.0 | 1,440.63 | 1,096 | 219759.15 | 47355.79351686626 | 267114.94351686625 |
| 23-04-2021 | ICICI Pru Value Discovery Fund Gr | 192.17 | 26.018629338606445 | 1105.4773516551777 | 156.39344211018545 | -5000.0 | 1,402.66 | 1,127 | 212439.58 | 47486.210008241935 | 259925.79000824192 |
| 24-05-2021 | ICICI Pru Value Discovery Fund Gr | 209.23 | 23.897146680686326 | 1081.5802049744914 | 156.39344211018545 | -5000.0 | 1,695.98 | 1,158 | 226299.03 | 47607.00830292784 | 273906.03830292786 |
| 23-06-2021 | ICICI Pru Value Discovery Fund Gr | 213.21 | 23.451057642699684 | 1058.1291473317917 | 156.39344211018545 | -5000.0 | 1,757.66 | 1,188 | 225603.72 | 47732.607876286536 | 273336.3278762865 |
| 23-07-2021 | ICICI Pru Value Discovery Fund Gr | 217.95 | 22.941041523285158 | 1035.1881058085066 | 156.39344211018545 | -5000.0 | 1,828.17 | 1,218 | 225619.25 | 47863.33715454644 | 273482.58715454646 |
| 23-08-2021 | ICICI Pru Value Discovery Fund Gr | 220.63 | 22.66237592349182 | 1012.5257298850148 | 156.39344211018545 | -5000.0 | 1,866.7 | 1,249 | 223393.55 | 47999.36817049388 | 271392.91817049385 |
| 23-09-2021 | ICICI Pru Value Discovery Fund Gr | 239.79 | 20.851578464489762 | 991.674151420525 | 156.39344211018545 | -5000.0 | 2,117.06 | 1,280 | 237793.54 | 48122.293415992484 | 285915.8334159925 |
| 25-10-2021 | ICICI Pru Value Discovery Fund Gr | 251.05 | 19.91635132443736 | 971.7578000960876 | 156.39344211018545 | -5000.0 | 2,246.37 | 1,312 | 243959.8 | 48247.92426803959 | 292207.7242680396 |
| 23-11-2021 | ICICI Pru Value Discovery Fund Gr | 246.37 | 20.29467873523562 | 951.463121360852 | 156.39344211018545 | -5000.0 | 2,194.06 | 1,341 | 234411.97 | 48381.15584137326 | 282793.1258413732 |
| 23-12-2021 | ICICI Pru Value Discovery Fund Gr | 238.38 | 20.97491400285259 | 930.4882073579994 | 156.39344211018545 | -5000.0 | 2,100.01 | 1,371 | 221809.78 | 48511.525414716314 | 270321.3054147163 |
| 24-01-2022 | ICICI Pru Value Discovery Fund Gr | 244.92 | 20.414829332026784 | 910.0733780259726 | 156.39344211018545 | -5000.0 | 2,177.45 | 1,403 | 222895.17 | 48656.267545389295 | 271551.4375453893 |
| 23-02-2022 | ICICI Pru Value Discovery Fund Gr | 248.27 | 20.13936440165948 | 889.9340136243131 | 156.39344211018545 | -5000.0 | 2,215.53 | 1,433 | 220943.92 | 48796.42734820844 | 269740.3473482084 |
| 23-03-2022 | ICICI Pru Value Discovery Fund Gr | 251.95 | 19.845207382417147 | 870.088806241896 | 156.39344211018545 | -5000.0 | 2,256.2 | 1,461 | 219218.87 | 48927.89167564626 | 268146.76167564624 |
| 25-04-2022 | ICICI Pru Value Discovery Fund Gr | 255.19 | 19.593244249382813 | 850.4955619925132 | 156.39344211018545 | -5000.0 | 2,291.04 | 1,494 | 217037.96 | 49095.201380015744 | 266133.1613800157 |
| 23-05-2022 | ICICI Pru Value Discovery Fund Gr | 244.48 | 20.451570680628272 | 830.043991311885 | 156.39344211018545 | -5000.0 | 2,172.37 | 1,522 | 202929.15 | 49209.54062554249 | 252138.69062554248 |
| 23-06-2022 | ICICI Pru Value Discovery Fund Gr | 231.97 | 21.554511359227487 | 808.4894799526575 | 156.39344211018545 | -5000.0 | 2,019.87 | 1,553 | 187545.3 | 49400.12167409796 | 236945.42167409795 |
| 25-07-2022 | ICICI Pru Value Discovery Fund Gr | 248.59 | 20.113439800474676 | 788.3760401521828 | 156.39344211018545 | -5000.0 | 2,219.12 | 1,585 | 195982.4 | 49602.5729849096 | 245584.9729849096 |
| 23-08-2022 | ICICI Pru Value Discovery Fund Gr | 260.24 | 19.2130341223486 | 769.1630060298342 | 156.39344211018545 | -5000.0 | 2,343.61 | 1,614 | 200166.98 | 49806.27544325812 | 249973.25544325812 |
| 23-09-2022 | ICICI Pru Value Discovery Fund Gr | 258.66 | 19.330395113276115 | 749.832610916558 | 156.39344211018545 | -5000.0 | 2,327.38 | 1,645 | 193951.7 | 50014.56022946046 | 243966.2602294605 |
| 25-10-2022 | ICICI Pru Value Discovery Fund Gr | 267.3 | 18.705574261129815 | 731.1270366554281 | 156.39344211018545 | -5000.0 | 2,413.77 | 1,677 | 195430.26 | 50264.148523724114 | 245694.40852372412 |
| 23-11-2022 | ICICI Pru Value Discovery Fund Gr | 275.53 | 18.14684426378253 | 712.9801923916456 | 156.39344211018545 | -5000.0 | 2,491.02 | 1,706 | 196447.43 | 50514.39367044462 | 246961.8236704446 |
| 23-12-2022 | ICICI Pru Value Discovery Fund Gr | 272.1 | 18.375597206909223 | 694.6045951847364 | 156.39344211018545 | -5000.0 | 2,459.39 | 1,736 | 189001.91 | 50779.433636788744 | 239781.34363678875 |
| 23-01-2023 | ICICI Pru Value Discovery Fund Gr | 281.69 | 17.750008875004436 | 676.8545863097319 | 156.39344211018545 | -5000.0 | 2,545.88 | 1,767 | 190663.17 | 51061.661242420785 | 241724.8312424208 |
| 23-02-2023 | ICICI Pru Value Discovery Fund Gr | 276.26 | 18.098892347788315 | 658.7556939619435 | 156.39344211018545 | -5000.0 | 2,497.65 | 1,798 | 181987.85 | 51334.645995624116 | 233322.4959956241 |
| 23-03-2023 | ICICI Pru Value Discovery Fund Gr | 271.67 | 18.404682151139248 | 640.3510118108043 | 156.39344211018545 | -5000.0 | 2,455.37 | 1,826 | 173964.16 | 51615.02815863926 | 225579.18815863927 |
| 24-04-2023 | ICICI Pru Value Discovery Fund Gr | 278.3 | 17.966223499820337 | 622.3847883109839 | 156.39344211018545 | -5000.0 | 2,515.99 | 1,858 | 173209.69 | 51952.82235425305 | 225162.51235425303 |
| 23-05-2023 | ICICI Pru Value Discovery Fund Gr | 286.56 | 17.448352875488553 | 604.9364354354954 | 156.39344211018545 | -5000.0 | 2,587.59 | 1,887 | 173350.58 | 52239.17874675679 | 225589.75874675676 |
| 23-06-2023 | ICICI Pru Value Discovery Fund Gr | 293.97 | 17.008538286219682 | 587.9278971492756 | 156.39344211018545 | -5000.0 | 2,648.4 | 1,918 | 172833.16 | 52530.226942523856 | 225363.38694252385 |
| 24-07-2023 | ICICI Pru Value Discovery Fund Gr | 312.18 | 16.016400794413478 | 571.9114963548622 | 156.39344211018545 | -5000.0 | 2,785.57 | 1,949 | 178539.33 | 52827.96877761322 | 231367.2987776132 |
| 23-08-2023 | ICICI Pru Value Discovery Fund Gr | 318.94 | 15.67692983006208 | 556.2345665248 | 156.39344211018545 | -5000.0 | 2,832.51 | 1,979 | 177405.45 | 53107.53769472939 | 230512.9876947294 |
| 25-09-2023 | ICICI Pru Value Discovery Fund Gr | 326.53 | 15.312528710991334 | 540.9220378138086 | 156.39344211018545 | -5000.0 | 2,882.89 | 2,012 | 176627.27 | 53429.80202154163 | 230057.07202154162 |
| 23-10-2023 | ICICI Pru Value Discovery Fund Gr | 322.61 | 15.49858962834382 | 525.4234481854648 | 156.39344211018545 | -5000.0 | 2,857.16 | 2,040 | 169506.86 | 53702.31759441863 | 223209.1775944186 |
| 23-11-2023 | ICICI Pru Value Discovery Fund Gr | 336.73 | 14.848691830249754 | 510.5747563552151 | 156.39344211018545 | -5000.0 | 2,947.02 | 2,071 | 171925.84 | 54013.524904873695 | 225939.36490487368 |
| 26-12-2023 | ICICI Pru Value Discovery Fund Gr | 360.59 | 13.866163787126654 | 496.7085925680884 | 156.39344211018545 | -5000.0 | 3,082.86 | 2,104 | 179108.15 | 54350.39637917904 | 233458.54637917902 |
| 23-01-2024 | ICICI Pru Value Discovery Fund Gr | 369.89 | 13.517532239314392 | 483.19106032877403 | 156.39344211018545 | -5000.0 | 3,131.07 | 2,132 | 178727.54 | 54662.47949290991 | 233390.01949290992 |
| 23-02-2024 | ICICI Pru Value Discovery Fund Gr | 393.17 | 12.717145255233104 | 470.4739150735409 | 156.39344211018545 | -5000.0 | 3,241.73 | 2,163 | 184976.23 | 54998.068540989945 | 239974.29854098996 |
| 26-03-2024 | ICICI Pru Value Discovery Fund Gr | 389.72 | 12.829723904341577 | 457.64419116919936 | 156.39344211018545 | -5000.0 | 3,226.16 | 2,195 | 178353.09 | 55337.53614643431 | 233690.6261464343 |
| 23-04-2024 | ICICI Pru Value Discovery Fund Gr | 398.4 | 12.550200803212853 | 445.0939903659865 | 156.39344211018545 | -5000.0 | 3,264.81 | 2,223 | 177325.45 | 55704.81050588587 | 233030.26050588588 |
| 23-05-2024 | ICICI Pru Value Discovery Fund Gr | 409.55 | 12.208521548040531 | 432.88546881794593 | 156.39344211018545 | -5000.0 | 3,312.05 | 2,253 | 177288.24 | 56015.986537652505 | 233304.2265376525 |
| 24-06-2024 | ICICI Pru Value Discovery Fund Gr | 419.76 | 11.9115685153421 | 420.97390030260385 | 156.39344211018545 | -5000.0 | 3,353.11 | 2,285 | 176708.0 | 56357.0493562064 | 233065.0493562064 |
| 23-07-2024 | ICICI Pru Value Discovery Fund Gr | 444.32 | 11.253150882247029 | 409.7207494203568 | 156.39344211018545 | -5000.0 | 3,444.14 | 2,314 | 182047.12 | 56676.701912535405 | 238723.8219125354 |
| 23-08-2024 | ICICI Pru Value Discovery Fund Gr | 457.29 | 10.933980624986331 | 398.7867687953705 | 156.39344211018545 | -5000.0 | 3,488.27 | 2,345 | 182361.2 | 57005.76935407945 | 239366.96935407945 |
| 23-09-2024 | ICICI Pru Value Discovery Fund Gr | 475.28 | 10.520114458845313 | 388.2666543365252 | 156.39344211018545 | -5000.0 | 3,545.49 | 2,376 | 184535.38 | 57338.63715626676 | 241874.01715626678 |
| 23-10-2024 | ICICI Pru Value Discovery Fund Gr | 453.82 | 11.01758406416641 | 377.24907027235884 | 156.39344211018545 | -5000.0 | 3,476.71 | 2,406 | 171203.17 | 57672.552794516225 | 228875.72279451624 |
| 25-11-2024 | ICICI Pru Value Discovery Fund Gr | 446.97 | 11.186433093943664 | 366.0626371784152 | 156.39344211018545 | -5000.0 | 3,453.36 | 2,439 | 163619.02 | 58028.97344908534 | 221647.99344908533 |
| 23-12-2024 | ICICI Pru Liquid Gr | 372.9043 | 13.40826587411301 | 366.0626371784152 | 142.98517623607245 | -5000.0 | 1,570.63 | 2,467 | 160723.46147955497 | 53319.79 | 214043.25147955498 |
| 23-01-2025 | ICICI Pru Liquid Gr | 375.156 | 13.327788973120516 | 366.0626371784152 | 129.65738726295194 | -5000.0 | 1,591.22 | 2,498 | 158252.53867860066 | 48641.75 | 206894.28867860066 |
| 23-02-2025 | ICICI Pru Liquid Gr | 377.4096 | 13.248205663024999 | 366.0626371784152 | 116.40918159992694 | -5000.0 | 1,611.57 | 2,529 | 154255.13468061236 | 43933.94 | 198189.07468061236 |
| 23-03-2025 | ICICI Pru Liquid Gr | 379.339 | 13.180822430596379 | 366.0626371784152 | 143.21261967958907 | -5000.0 | 1,628.8 | 2,557 | 159691.16484271185 | 54326.13 | 214017.29484271185 |
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