Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 26-04-2024 |
Return (%) as on 26-04-2024 |
ICICI Prudential Value Discovery Fund - Growth
|
26-04-2020 to 26-04-2024 |
37 |
185,000 |
167,731 |
14.43 |
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 26-03-2023 |
Return (%) as on 26-03-2023 |
ICICI Prudential Liquid Fund - Growth
|
26-04-2020 to 26-04-2024 |
10 |
50,000 |
1,686 |
5.74 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
26-04-2017 |
133.81 |
1,195.7253 |
1,195.7253 |
160,000 |
160,000 |
0 |
0 |
160,000 |
27-04-2020 |
116.92 |
0 |
1,195.7253 |
0 |
160,000 |
0 |
0 |
139,804 |
26-05-2020 |
122.53 |
0 |
1,195.7253 |
0 |
160,000 |
0 |
0 |
146,512 |
26-06-2020 |
134.62 |
0 |
1,195.7253 |
0 |
160,000 |
0 |
0 |
160,969 |
27-07-2020 |
141.45 |
35.3482 |
1,160.3771 |
-5,000 |
155,000 |
270.06 |
1,188 |
164,135 |
26-08-2020 |
150.46 |
33.2314 |
1,127.1457 |
-5,000 |
150,000 |
553.3 |
1,218 |
169,590 |
28-09-2020 |
147.32 |
33.9397 |
1,093.206 |
-5,000 |
145,000 |
458.53 |
1,251 |
161,051 |
26-10-2020 |
148.4 |
0 |
1,093.206 |
0 |
145,000 |
0 |
0 |
162,232 |
26-11-2020 |
162.17 |
30.8318 |
1,062.3741 |
-5,000 |
140,000 |
874.39 |
1,310 |
172,285 |
28-12-2020 |
174.1 |
28.7191 |
1,033.655 |
-5,000 |
135,000 |
1,157.09 |
1,342 |
179,959 |
27-01-2021 |
179.46 |
27.8614 |
1,005.7936 |
-5,000 |
130,000 |
1,271.87 |
1,372 |
180,500 |
26-02-2021 |
189.67 |
26.3616 |
979.432 |
-5,000 |
125,000 |
1,472.56 |
1,402 |
185,769 |
26-03-2021 |
189.89 |
26.331 |
953.101 |
-5,000 |
120,000 |
1,476.64 |
1,430 |
180,984 |
26-04-2021 |
193.37 |
25.8572 |
927.2438 |
-5,000 |
115,000 |
1,540.05 |
1,461 |
179,301 |
26-05-2021 |
210.26 |
23.7801 |
903.4638 |
-5,000 |
110,000 |
1,817.99 |
1,491 |
189,962 |
28-06-2021 |
216.23 |
23.1235 |
880.3402 |
-5,000 |
105,000 |
1,905.84 |
1,524 |
190,356 |
26-07-2021 |
218.5 |
22.8833 |
857.4569 |
-5,000 |
100,000 |
1,937.99 |
1,552 |
187,354 |
26-08-2021 |
222.51 |
22.4709 |
834.986 |
-5,000 |
95,000 |
1,993.17 |
1,583 |
185,793 |
27-09-2021 |
241.2 |
20.7297 |
814.2564 |
-5,000 |
90,000 |
2,226.16 |
1,615 |
196,399 |
26-10-2021 |
252.63 |
19.7918 |
794.4646 |
-5,000 |
85,000 |
2,351.66 |
1,644 |
200,706 |
26-11-2021 |
239.81 |
20.8498 |
773.6147 |
-5,000 |
80,000 |
2,210.08 |
1,675 |
185,521 |
27-12-2021 |
236.84 |
21.1113 |
752.5034 |
-5,000 |
75,000 |
2,175.1 |
1,706 |
178,223 |
27-01-2022 |
248.56 |
20.1159 |
732.3876 |
-5,000 |
70,000 |
2,308.3 |
1,737 |
182,042 |
28-02-2022 |
246.6 |
20.2758 |
712.1118 |
-5,000 |
65,000 |
2,286.9 |
1,769 |
175,607 |
28-03-2022 |
252.91 |
19.7699 |
692.3419 |
-5,000 |
60,000 |
2,354.59 |
1,797 |
175,100 |
26-04-2022 |
257.36 |
19.428 |
672.9139 |
-5,000 |
55,000 |
2,400.33 |
1,826 |
173,181 |
26-05-2022 |
244.8 |
0 |
672.9139 |
0 |
55,000 |
0 |
0 |
164,729 |
27-06-2022 |
237.49 |
0 |
672.9139 |
0 |
55,000 |
0 |
0 |
159,810 |
26-07-2022 |
247.1 |
20.2347 |
652.6792 |
-5,000 |
50,000 |
2,292.39 |
1,917 |
161,277 |
26-08-2022 |
261.27 |
19.1373 |
633.5419 |
-5,000 |
45,000 |
2,439.24 |
1,948 |
165,525 |
26-09-2022 |
253.14 |
0 |
633.5419 |
0 |
45,000 |
0 |
0 |
160,375 |
27-10-2022 |
269.87 |
18.5274 |
615.0144 |
-5,000 |
40,000 |
2,520.84 |
2,010 |
165,974 |
28-11-2022 |
280.02 |
17.8559 |
597.1586 |
-5,000 |
35,000 |
2,610.71 |
2,042 |
167,216 |
26-12-2022 |
275.36 |
0 |
597.1586 |
0 |
35,000 |
0 |
0 |
164,434 |
27-01-2023 |
276.74 |
18.0675 |
579.0911 |
-5,000 |
30,000 |
2,582.39 |
2,102 |
160,258 |
27-02-2023 |
275.03 |
0 |
579.0911 |
0 |
30,000 |
0 |
0 |
159,267 |
27-03-2023 |
269.39 |
0 |
579.0911 |
0 |
30,000 |
0 |
0 |
156,001 |
26-04-2023 |
278.87 |
0 |
579.0911 |
0 |
30,000 |
0 |
0 |
161,491 |
26-05-2023 |
288.5 |
17.331 |
561.7601 |
-5,000 |
25,000 |
2,680.94 |
2,221 |
162,068 |
26-06-2023 |
294.46 |
16.9802 |
544.7798 |
-5,000 |
20,000 |
2,727.87 |
2,252 |
160,416 |
26-07-2023 |
315.99 |
15.8233 |
528.9565 |
-5,000 |
15,000 |
2,882.69 |
2,282 |
167,145 |
28-08-2023 |
317.94 |
15.7262 |
513.2303 |
-5,000 |
10,000 |
2,895.67 |
2,315 |
163,176 |
26-09-2023 |
326.66 |
15.3064 |
497.9239 |
-5,000 |
5,000 |
2,951.85 |
2,344 |
162,652 |
26-10-2023 |
316.81 |
0 |
497.9239 |
0 |
5,000 |
0 |
0 |
157,747 |
28-11-2023 |
338.68 |
14.7632 |
483.1607 |
-5,000 |
0 |
3,024.54 |
2,407 |
163,637 |
26-12-2023 |
360.59 |
13.8662 |
469.2945 |
-5,000 |
-5,000 |
3,144.57 |
2,435 |
169,223 |
29-01-2024 |
379.45 |
13.177 |
456.1175 |
-5,000 |
-10,000 |
3,236.79 |
2,469 |
173,074 |
26-02-2024 |
392.08 |
12.7525 |
443.365 |
-5,000 |
-15,000 |
3,293.59 |
2,497 |
173,835 |
26-03-2024 |
389.72 |
12.8297 |
430.5353 |
-5,000 |
-20,000 |
3,283.25 |
2,526 |
167,788 |
26-04-2024 |
401.2 |
12.4626 |
418.0727 |
-5,000 |
-25,000 |
3,332.38 |
2,557 |
167,731 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
26-04-2017 |
241.2673 |
165.7912 |
165.7912 |
40,000 |
40,000 |
0 |
0 |
40,000 |
26-04-2020 |
293.7115 |
17.0235 |
148.7677 |
-5,000 |
35,000 |
892.78 |
1,096 |
43,695 |
26-05-2020 |
294.9253 |
16.9534 |
131.8143 |
-5,000 |
30,000 |
909.69 |
1,126 |
38,875 |
26-06-2020 |
295.9031 |
16.8974 |
114.9168 |
-5,000 |
25,000 |
923.2 |
1,157 |
34,004 |
26-07-2020 |
296.7081 |
0 |
114.9168 |
0 |
25,000 |
0 |
0 |
34,097 |
26-08-2020 |
297.5367 |
0 |
114.9168 |
0 |
25,000 |
0 |
0 |
34,192 |
26-09-2020 |
298.2918 |
0 |
114.9168 |
0 |
25,000 |
0 |
0 |
34,279 |
26-10-2020 |
299.1249 |
16.7154 |
98.2014 |
-5,000 |
20,000 |
967.11 |
1,279 |
29,374 |
26-11-2020 |
299.9534 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
29,456 |
26-12-2020 |
300.6032 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
29,520 |
26-01-2021 |
301.3243 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
29,590 |
26-02-2021 |
302.1589 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
29,672 |
26-03-2021 |
302.894 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
29,745 |
26-04-2021 |
303.7127 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
29,825 |
26-05-2021 |
304.456 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
29,898 |
26-06-2021 |
305.2923 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
29,980 |
26-07-2021 |
306.1283 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
30,062 |
26-08-2021 |
307.0002 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
30,148 |
26-09-2021 |
307.774 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
30,224 |
26-10-2021 |
308.5236 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
30,297 |
26-11-2021 |
309.4466 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
30,388 |
26-12-2021 |
310.2834 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
30,470 |
26-01-2022 |
311.1719 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
30,558 |
27-02-2022 |
312.1276 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
30,651 |
27-03-2022 |
312.9765 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
30,735 |
26-04-2022 |
313.9376 |
0 |
98.2014 |
0 |
20,000 |
0 |
0 |
30,829 |
26-05-2022 |
314.7708 |
15.8846 |
82.3168 |
-5,000 |
15,000 |
1,167.57 |
1,856 |
25,911 |
26-06-2022 |
315.9952 |
15.823 |
66.4938 |
-5,000 |
10,000 |
1,182.42 |
1,887 |
21,012 |
26-07-2022 |
317.1729 |
0 |
66.4938 |
0 |
10,000 |
0 |
0 |
21,090 |
26-08-2022 |
318.6013 |
0 |
66.4938 |
0 |
10,000 |
0 |
0 |
21,185 |
26-09-2022 |
319.9247 |
15.6287 |
50.8651 |
-5,000 |
5,000 |
1,229.31 |
1,979 |
16,273 |
26-10-2022 |
321.4505 |
0 |
50.8651 |
0 |
5,000 |
0 |
0 |
16,351 |
27-11-2022 |
323.2194 |
0 |
50.8651 |
0 |
5,000 |
0 |
0 |
16,441 |
26-12-2022 |
324.8573 |
15.3914 |
35.4738 |
-5,000 |
0 |
1,286.56 |
2,070 |
11,524 |
26-01-2023 |
326.653 |
0 |
35.4738 |
0 |
0 |
0 |
0 |
11,588 |
26-02-2023 |
328.413 |
15.2247 |
20.249 |
-5,000 |
-5,000 |
1,326.77 |
2,132 |
6,650 |
26-03-2023 |
330.2016 |
15.1423 |
5.1068 |
-5,000 |
-10,000 |
1,346.67 |
2,160 |
1,686 |