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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 21-09-2018 Return (%) as on 21-09-2018
ICICI Prudential Value Discovery Fund - Growth 20-10-2014 to 20-10-2018 48 240,000 259,948 21.64

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 20-09-2018 Return (%) as on 20-09-2018
ICICI Prudential Liquid Fund - Growth 20-10-2014 to 20-10-2018 0 0 69,680 8.35

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
20-10-2011 43.66 3,664.6816 3,664.6816 160,000 160,000 0 0 160,000
20-10-2014 97.69 51.1823 3,613.4993 -5,000 155,000 2,765.38 1,096 353,003
20-11-2014 105.18 47.5376 3,565.9618 -5,000 150,000 2,924.51 1,127 375,068
22-12-2014 106.1 47.1254 3,518.8364 -5,000 145,000 2,942.51 1,159 373,349
20-01-2015 112.63 44.3931 3,474.4433 -5,000 140,000 3,061.8 1,188 391,327
20-02-2015 115.67 43.2264 3,431.2168 -5,000 135,000 3,112.73 1,219 396,889
20-03-2015 115.36 43.3426 3,387.8743 -5,000 130,000 3,107.66 1,247 390,825
20-04-2015 113.95 43.8789 3,343.9954 -5,000 125,000 3,084.25 1,278 381,048
20-05-2015 114.74 43.5768 3,300.4186 -5,000 120,000 3,097.44 1,308 378,690
22-06-2015 114.82 43.5464 3,256.8722 -5,000 115,000 3,098.76 1,341 373,954
20-07-2015 117.52 42.5459 3,214.3262 -5,000 110,000 3,142.44 1,369 377,748
20-08-2015 117.88 42.416 3,171.9102 -5,000 105,000 3,148.12 1,400 373,905
21-09-2015 112.32 44.5157 3,127.3945 -5,000 100,000 3,056.45 1,432 351,269
20-10-2015 115.76 43.1928 3,084.2017 -5,000 95,000 3,114.2 1,461 357,027
20-11-2015 114.51 43.6643 3,040.5374 -5,000 90,000 3,093.62 1,492 348,172
21-12-2015 112.48 44.4523 2,996.0851 -5,000 85,000 3,059.21 1,523 337,000
20-01-2016 103.13 48.4825 2,947.6026 -5,000 80,000 2,883.25 1,553 303,986
22-02-2016 101.31 49.3535 2,898.2491 -5,000 75,000 2,845.23 1,586 293,622
21-03-2016 108.04 46.2792 2,851.9699 -5,000 70,000 2,979.45 1,614 308,127
20-04-2016 112.65 44.3853 2,807.5847 -5,000 65,000 3,062.14 1,644 316,274
20-05-2016 109.43 45.6913 2,761.8934 -5,000 60,000 3,005.12 1,674 302,234
20-06-2016 117.15 42.6803 2,719.213 -5,000 55,000 3,136.58 1,705 318,556
20-07-2016 123.17 40.5943 2,678.6187 -5,000 50,000 3,227.65 1,735 329,925
22-08-2016 123.81 40.3845 2,638.2343 -5,000 45,000 3,236.81 1,768 326,640
20-09-2016 125.97 39.692 2,598.5423 -5,000 40,000 3,267.05 1,797 327,338
20-10-2016 126.58 39.5007 2,559.0416 -5,000 35,000 3,275.4 1,827 323,923
21-11-2016 117.14 42.684 2,516.3576 -5,000 30,000 3,136.42 1,859 294,766
20-12-2016 118.46 42.2083 2,474.1493 -5,000 25,000 3,157.18 1,888 293,088
20-01-2017 121.52 41.1455 2,433.0038 -5,000 20,000 3,203.59 1,919 295,659
20-02-2017 128.6 38.8802 2,394.1235 -5,000 15,000 3,302.49 1,950 307,884
20-03-2017 130.72 38.2497 2,355.8738 -5,000 10,000 3,330.02 1,978 307,960
20-04-2017 132.17 37.8301 2,318.0438 -5,000 5,000 3,348.34 2,009 306,376
22-05-2017 134.03 37.3051 2,280.7387 -5,000 0 3,371.26 2,041 305,687
20-06-2017 134.28 37.2356 2,243.5031 -5,000 -5,000 3,374.29 2,070 301,258
20-07-2017 136.63 36.5952 2,206.9079 -5,000 -10,000 3,402.25 2,100 301,530
21-08-2017 133.17 37.546 2,169.3619 -5,000 -15,000 3,360.74 2,132 288,894
20-09-2017 139.0 35.9712 2,133.3907 -5,000 -20,000 3,429.5 2,162 296,541
23-10-2017 139.08 35.9505 2,097.4401 -5,000 -25,000 3,430.4 2,195 291,712
20-11-2017 141.82 35.256 2,062.1842 -5,000 -30,000 3,460.72 2,223 292,459
20-12-2017 145.03 34.4756 2,027.7085 -5,000 -35,000 3,494.79 2,253 294,079
22-01-2018 150.62 33.1961 1,994.5124 -5,000 -40,000 3,550.66 2,286 300,413
20-02-2018 143.01 34.9626 1,959.5498 -5,000 -45,000 3,473.53 2,315 280,235
20-03-2018 139.43 35.8603 1,923.6895 -5,000 -50,000 3,434.34 2,343 268,220
20-04-2018 144.32 34.6452 1,889.0443 -5,000 -55,000 3,487.39 2,374 272,627
21-05-2018 139.53 35.8346 1,853.2097 -5,000 -60,000 3,435.46 2,405 258,578
20-06-2018 143.82 34.7657 1,818.444 -5,000 -65,000 3,482.13 2,435 261,529
20-07-2018 143.48 34.8481 1,783.596 -5,000 -70,000 3,478.53 2,465 255,910
20-08-2018 151.36 33.0338 1,750.5622 -5,000 -75,000 3,557.74 2,496 264,965
21-09-2018 151.35 33.036 1,717.5261 -5,000 -80,000 3,557.65 2,528 259,948

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
20-10-2011 152.1514 262.896 262.896 40,000 40,000 0 0 40,000
20-10-2014 199.2064 0 262.896 0 40,000 0 0 52,371
20-11-2014 200.6635 0 262.896 0 40,000 0 0 52,754
21-12-2014 202.0947 0 262.896 0 40,000 0 0 53,130
20-01-2015 203.4996 0 262.896 0 40,000 0 0 53,499
20-02-2015 204.9403 0 262.896 0 40,000 0 0 53,878
20-03-2015 206.2723 0 262.896 0 40,000 0 0 54,228
20-04-2015 207.8573 0 262.896 0 40,000 0 0 54,645
20-05-2015 209.2829 0 262.896 0 40,000 0 0 55,020
21-06-2015 210.781 0 262.896 0 40,000 0 0 55,413
20-07-2015 212.1216 0 262.896 0 40,000 0 0 55,766
20-08-2015 213.523 0 262.896 0 40,000 0 0 56,134
20-09-2015 214.8896 0 262.896 0 40,000 0 0 56,494
20-10-2015 216.257 0 262.896 0 40,000 0 0 56,853
20-11-2015 217.6267 0 262.896 0 40,000 0 0 57,213
20-12-2015 218.9405 0 262.896 0 40,000 0 0 57,559
20-01-2016 220.3348 0 262.896 0 40,000 0 0 57,925
21-02-2016 221.794 0 262.896 0 40,000 0 0 58,309
20-03-2016 223.1433 0 262.896 0 40,000 0 0 58,663
20-04-2016 224.8826 0 262.896 0 40,000 0 0 59,121
22-05-2016 226.4343 0 262.896 0 40,000 0 0 59,529
20-06-2016 227.8101 0 262.896 0 40,000 0 0 59,890
20-07-2016 229.2154 0 262.896 0 40,000 0 0 60,260
21-08-2016 230.6269 0 262.896 0 40,000 0 0 60,631
20-09-2016 231.9254 0 262.896 0 40,000 0 0 60,972
20-10-2016 233.2342 0 262.896 0 40,000 0 0 61,316
20-11-2016 234.6122 0 262.896 0 40,000 0 0 61,679
20-12-2016 235.8361 0 262.896 0 40,000 0 0 62,000
20-01-2017 237.13 0 262.896 0 40,000 0 0 62,341
20-02-2017 238.4442 0 262.896 0 40,000 0 0 62,686
20-03-2017 239.6489 0 262.896 0 40,000 0 0 63,003
20-04-2017 241.0148 0 262.896 0 40,000 0 0 63,362
21-05-2017 242.3326 0 262.896 0 40,000 0 0 63,708
20-06-2017 243.6121 0 262.896 0 40,000 0 0 64,045
20-07-2017 244.9273 0 262.896 0 40,000 0 0 64,390
20-08-2017 246.2526 0 262.896 0 40,000 0 0 64,739
20-09-2017 247.558 0 262.896 0 40,000 0 0 65,082
20-10-2017 248.8485 0 262.896 0 40,000 0 0 65,421
20-11-2017 250.1721 0 262.896 0 40,000 0 0 65,769
20-12-2017 251.4491 0 262.896 0 40,000 0 0 66,105
20-01-2018 252.8225 0 262.896 0 40,000 0 0 66,466
20-02-2018 254.2261 0 262.896 0 40,000 0 0 66,835
20-03-2018 255.6379 0 262.896 0 40,000 0 0 67,206
20-04-2018 257.3461 0 262.896 0 40,000 0 0 67,655
20-05-2018 258.7227 0 262.896 0 40,000 0 0 68,017
20-06-2018 260.3298 0 262.896 0 40,000 0 0 68,440
20-07-2018 261.9143 0 262.896 0 40,000 0 0 68,856
20-08-2018 263.4869 0 262.896 0 40,000 0 0 69,270
20-09-2018 265.0469 0 262.896 0 40,000 0 0 69,680

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