SWP Returns - Multiple Schemes

 
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
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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 03-05-2024 Return (%) as on 03-05-2024
ICICI Prudential Value Discovery Fund - Growth 03-05-2020 to 03-05-2024 38 190,000 166,940 14.71
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 03-10-2023 Return (%) as on 03-10-2023
ICICI Prudential Liquid Fund - Growth 03-05-2020 to 03-05-2024 10 50,000 2,049 5.75
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Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
03-05-2017 133.28 1,200.4802 1,200.4802 160,000 160,000 0 0 160,000
04-05-2020 118.67 0 1,200.4802 0 160,000 0 0 142,461
03-06-2020 130.12 0 1,200.4802 0 160,000 0 0 156,206
03-07-2020 136.63 0 1,200.4802 0 160,000 0 0 164,022
03-08-2020 143.82 34.7657 1,165.7145 -5,000 155,000 366.43 1,188 167,653
03-09-2020 150.37 33.2513 1,132.4632 -5,000 150,000 568.26 1,219 170,288
05-10-2020 148.27 33.7223 1,098.7409 -5,000 145,000 505.5 1,251 162,910
03-11-2020 149.84 0 1,098.7409 0 145,000 0 0 164,635
03-12-2020 167.61 29.8312 1,068.9098 -5,000 140,000 1,024.1 1,310 179,160
04-01-2021 179.09 27.9189 1,040.9909 -5,000 135,000 1,278.97 1,342 186,431
03-02-2021 189.12 26.4382 1,014.5526 -5,000 130,000 1,476.31 1,372 191,872
03-03-2021 198.6 25.1762 989.3764 -5,000 125,000 1,644.51 1,400 196,490
05-04-2021 193.62 25.8238 963.5526 -5,000 120,000 1,558.21 1,433 186,563
03-05-2021 198.37 25.2054 938.3472 -5,000 115,000 1,640.62 1,461 186,140
03-06-2021 212.42 23.5383 914.8089 -5,000 110,000 1,862.82 1,492 194,324
05-07-2021 216.38 23.1075 891.7014 -5,000 105,000 1,920.23 1,524 192,946
03-08-2021 225.13 22.2094 869.492 -5,000 100,000 2,039.93 1,553 195,749
03-09-2021 231.99 21.5527 847.9394 -5,000 95,000 2,127.46 1,584 196,713
04-10-2021 247.72 20.1841 827.7553 -5,000 90,000 2,309.87 1,615 205,052
03-11-2021 247.59 20.1947 807.5606 -5,000 85,000 2,308.45 1,645 199,944
03-12-2021 238.58 20.9573 786.6033 -5,000 80,000 2,206.81 1,675 187,668
03-01-2022 243.86 20.5036 766.0997 -5,000 75,000 2,267.28 1,706 186,821
03-02-2022 256.42 19.4993 746.6005 -5,000 70,000 2,401.14 1,737 191,443
03-03-2022 243.93 20.4977 726.1028 -5,000 65,000 2,268.07 1,765 177,118
04-04-2022 260.5 19.1939 706.9089 -5,000 60,000 2,441.84 1,797 184,150
04-05-2022 249.99 20.0008 686.9081 -5,000 55,000 2,334.29 1,827 171,720
03-06-2022 247.83 20.1751 666.733 -5,000 50,000 2,311.06 1,857 165,236
04-07-2022 237.5 0 666.733 0 50,000 0 0 158,349
03-08-2022 256.54 19.4901 647.2429 -5,000 45,000 2,402.35 1,918 166,044
05-09-2022 261.71 19.1051 628.1377 -5,000 40,000 2,453.67 1,951 164,390
03-10-2022 256.47 0 628.1377 0 40,000 0 0 161,098
03-11-2022 272.93 18.3197 609.818 -5,000 35,000 2,558.35 2,010 166,438
05-12-2022 284.25 17.5901 592.2279 -5,000 30,000 2,655.58 2,042 168,341
03-01-2023 280.45 17.8285 574.3994 -5,000 25,000 2,623.82 2,071 161,090
03-02-2023 279.28 0 574.3994 0 25,000 0 0 160,418
03-03-2023 277.36 0 574.3994 0 25,000 0 0 159,315
03-04-2023 275.32 0 574.3994 0 25,000 0 0 158,144
03-05-2023 282.6 0 574.3994 0 25,000 0 0 162,325
05-06-2023 291.1 17.1762 557.2232 -5,000 20,000 2,710.75 2,224 162,208
03-07-2023 302.83 16.5109 540.7122 -5,000 15,000 2,799.43 2,252 163,744
03-08-2023 314.87 15.8796 524.8327 -5,000 10,000 2,883.57 2,283 165,254
04-09-2023 323.75 15.444 509.3887 -5,000 5,000 2,941.62 2,315 164,915
03-10-2023 326.14 15.3308 494.0578 -5,000 0 2,956.71 2,344 161,132
03-11-2023 325.21 0 494.0578 0 0 0 0 160,673
04-12-2023 350.76 14.2548 479.8031 -5,000 -5,000 3,100.13 2,406 168,296
03-01-2024 365.55 13.678 466.125 -5,000 -10,000 3,176.99 2,436 170,392
05-02-2024 382.25 13.0804 453.0446 -5,000 -15,000 3,256.64 2,469 173,176
04-03-2024 396.37 12.6145 440.4301 -5,000 -20,000 3,318.74 2,497 174,573
03-04-2024 398.11 12.5593 427.8708 -5,000 -25,000 3,326.09 2,527 170,340
03-05-2024 401.85 12.4425 415.4283 -5,000 -30,000 3,341.67 2,557 166,940
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
03-05-2017 241.5639 165.5877 165.5877 40,000 40,000 0 0 40,000
03-05-2020 293.8418 17.016 148.5717 -5,000 35,000 889.56 1,096 43,657
03-06-2020 295.1126 16.9427 131.629 -5,000 30,000 907.26 1,127 38,845
03-07-2020 296.1079 16.8857 114.7433 -5,000 25,000 921.02 1,157 33,976
03-08-2020 296.9099 0 114.7433 0 25,000 0 0 34,068
03-09-2020 297.7448 0 114.7433 0 25,000 0 0 34,164
03-10-2020 298.5074 0 114.7433 0 25,000 0 0 34,252
03-11-2020 299.3164 16.7047 98.0385 -5,000 20,000 964.74 1,280 29,345
03-12-2020 300.0572 0 98.0385 0 20,000 0 0 29,417
03-01-2021 300.8138 0 98.0385 0 20,000 0 0 29,491
03-02-2021 301.5417 0 98.0385 0 20,000 0 0 29,563
03-03-2021 302.2706 0 98.0385 0 20,000 0 0 29,634
03-04-2021 303.1178 0 98.0385 0 20,000 0 0 29,717
03-05-2021 303.8833 0 98.0385 0 20,000 0 0 29,792
03-06-2021 304.6772 0 98.0385 0 20,000 0 0 29,870
03-07-2021 305.487 0 98.0385 0 20,000 0 0 29,950
03-08-2021 306.3442 0 98.0385 0 20,000 0 0 30,034
03-09-2021 307.2142 0 98.0385 0 20,000 0 0 30,119
03-10-2021 307.9475 0 98.0385 0 20,000 0 0 30,191
03-11-2021 308.7473 0 98.0385 0 20,000 0 0 30,269
03-12-2021 309.6411 0 98.0385 0 20,000 0 0 30,357
03-01-2022 310.541 0 98.0385 0 20,000 0 0 30,445
03-02-2022 311.3826 0 98.0385 0 20,000 0 0 30,528
03-03-2022 312.2322 0 98.0385 0 20,000 0 0 30,611
03-04-2022 313.2362 0 98.0385 0 20,000 0 0 30,709
03-05-2022 314.142 0 98.0385 0 20,000 0 0 30,798
03-06-2022 315.0767 0 98.0385 0 20,000 0 0 30,890
03-07-2022 316.3066 15.8074 82.2311 -5,000 15,000 1,181.49 1,887 26,010
03-08-2022 317.5518 0 82.2311 0 15,000 0 0 26,113
03-09-2022 318.9817 0 82.2311 0 15,000 0 0 26,230
03-10-2022 320.39 15.606 66.6251 -5,000 10,000 1,230.16 1,979 21,346
03-11-2022 321.919 0 66.6251 0 10,000 0 0 21,448
04-12-2022 323.6207 0 66.6251 0 10,000 0 0 21,561
03-01-2023 325.4355 0 66.6251 0 10,000 0 0 21,682
03-02-2023 327.1237 15.2847 51.3404 -5,000 5,000 1,307.76 2,102 16,795
03-03-2023 328.6771 15.2125 36.1279 -5,000 0 1,325.21 2,130 11,874
03-04-2023 330.8771 15.1114 21.0165 -5,000 -5,000 1,349.64 2,161 6,954
03-05-2023 332.7055 15.0283 5.9882 -5,000 -10,000 1,369.7 2,191 1,992
04-06-2023 334.7413 0 5.9882 0 -10,000 0 0 2,005
03-07-2023 336.5075 0 5.9882 0 -10,000 0 0 2,015
03-08-2023 338.4074 0 5.9882 0 -10,000 0 0 2,026
03-09-2023 340.2756 0 5.9882 0 -10,000 0 0 2,038
03-10-2023 342.1682 0 5.9882 0 -10,000 0 0 2,049