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 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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