SWP Returns - Multiple Schemes

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STP & SWP Returns

Lumpsum Amount1

Lumpsum Amount2

Lumpsum Date

Withdrawal Amount

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SWP Start Date

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(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)

SWP End Date

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(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 28-04-2025	Return (%) as on 28-04-2025
ICICI Prudential Value Discovery Fund - Growth	30-04-2021 to 30-04-2025	42	210,000	164,073	16.44

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 28-04-2025	Return (%) as on 28-04-2025
ICICI Prudential Liquid Fund - Growth	30-04-2021 to 30-04-2025	7	35,000	23,313	5.73

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ICICI Prudential Value Discovery Fund - Growth
ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
30-04-2018	145.9	1,096.6415	1,096.6415	160,000	160,000	0	0	160,000
30-04-2021	197.32	25.3395	1,071.302	-5,000	155,000	1,302.96	1,096	211,389
31-05-2021	211.26	23.6675	1,047.6345	-5,000	150,000	1,546.91	1,127	221,323
30-06-2021	214.5	23.31	1,024.3244	-5,000	145,000	1,599.07	1,157	219,718
30-07-2021	221.33	22.5907	1,001.7337	-5,000	140,000	1,704.02	1,187	221,714
30-08-2021	228.31	21.9	979.8337	-5,000	135,000	1,804.78	1,218	223,706
30-09-2021	244.9	20.4165	959.4172	-5,000	130,000	2,021.23	1,249	234,961
01-11-2021	248.68	20.1062	939.311	-5,000	125,000	2,066.51	1,281	233,588
30-11-2021	236.97	21.0997	918.2113	-5,000	120,000	1,921.55	1,310	217,589
30-12-2021	239.93	20.8394	897.3719	-5,000	115,000	1,959.53	1,340	215,306
31-01-2022	253.94	19.6897	877.6822	-5,000	110,000	2,127.27	1,372	222,879
28-02-2022	246.6	20.2758	857.4065	-5,000	105,000	2,041.77	1,400	211,436
28-03-2022	252.91	19.7699	837.6366	-5,000	100,000	2,115.57	1,428	211,847
28-04-2022	256.88	19.4643	818.1722	-5,000	95,000	2,160.15	1,459	210,172
30-05-2022	247.48	20.2037	797.9686	-5,000	90,000	2,052.29	1,491	197,481
28-06-2022	239.53	20.8742	777.0944	-5,000	85,000	1,954.45	1,520	186,137
28-07-2022	250.45	19.9641	757.1303	-5,000	80,000	2,087.24	1,550	189,623
29-08-2022	258.23	19.3626	737.7677	-5,000	75,000	2,175	1,582	190,514
28-09-2022	252.32	19.8161	717.9516	-5,000	70,000	2,108.83	1,612	181,154
28-10-2022	269.34	18.5639	699.3877	-5,000	65,000	2,291.53	1,642	188,373
28-11-2022	280.02	17.8559	681.5319	-5,000	60,000	2,394.83	1,673	190,843
28-12-2022	276.85	18.0603	663.4715	-5,000	55,000	2,365	1,703	183,682
30-01-2023	276.85	18.0603	645.4112	-5,000	50,000	2,365	1,736	178,682
28-02-2023	273.69	18.2688	627.1424	-5,000	45,000	2,334.58	1,765	171,643
28-03-2023	268.24	18.64	608.5024	-5,000	40,000	2,280.42	1,793	163,225
28-04-2023	282.29	17.7123	590.7901	-5,000	35,000	2,415.78	1,824	166,774
29-05-2023	289.17	17.2909	573.4992	-5,000	30,000	2,477.26	1,855	165,839
28-06-2023	298.99	16.723	556.7762	-5,000	25,000	2,560.12	1,885	166,471
28-07-2023	316.4	15.8028	540.9735	-5,000	20,000	2,694.37	1,915	171,164
28-08-2023	317.94	15.7262	525.2472	-5,000	15,000	2,705.54	1,946	166,997
29-09-2023	328.82	15.2059	510.0413	-5,000	10,000	2,781.46	1,978	167,712
30-10-2023	321.8	0	510.0413	0	10,000	0	0	164,131
28-11-2023	338.68	14.7632	495.2781	-5,000	5,000	2,846.05	2,038	167,741
28-12-2023	366.05	13.6593	481.6188	-5,000	0	3,007.1	2,068	176,297
29-01-2024	379.45	13.177	468.4418	-5,000	-5,000	3,077.48	2,100	177,750
28-02-2024	389.24	12.8455	455.5963	-5,000	-10,000	3,125.83	2,130	177,336
28-03-2024	394.63	12.6701	442.9262	-5,000	-15,000	3,151.43	2,159	174,792
29-04-2024	404.32	12.3664	430.5597	-5,000	-20,000	3,195.74	2,191	174,084
28-05-2024	408.19	12.2492	418.3105	-5,000	-25,000	3,212.84	2,220	170,750
28-06-2024	427.15	11.7055	406.6051	-5,000	-30,000	3,292.17	2,251	173,681
29-07-2024	453.83	11.0173	395.5877	-5,000	-35,000	3,392.57	2,282	179,530
28-08-2024	463.56	10.7861	384.8016	-5,000	-40,000	3,426.31	2,312	178,379
30-09-2024	473.89	10.551	374.2507	-5,000	-45,000	3,460.61	2,345	177,354
28-10-2024	453.23	11.0319	363.2187	-5,000	-50,000	3,390.44	2,373	164,622
28-11-2024	443.17	0	363.2187	0	-50,000	0	0	160,968
30-12-2024	437.88	0	363.2187	0	-50,000	0	0	159,046
28-01-2025	426.78	0	363.2187	0	-50,000	0	0	155,014
28-02-2025	412.7	0	363.2187	0	-50,000	0	0	149,900
28-03-2025	437.06	0	363.2187	0	-50,000	0	0	158,748
28-04-2025	451.72	0	363.2187	0	-50,000	0	0	164,073

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
30-04-2018	257.8087	155.1538	155.1538	40,000	40,000	0	0	40,000
30-04-2021	303.8085	0	155.1538	0	40,000	0	0	47,137
30-05-2021	304.5698	0	155.1538	0	40,000	0	0	47,255
30-06-2021	305.4071	0	155.1538	0	40,000	0	0	47,385
30-07-2021	306.2375	0	155.1538	0	40,000	0	0	47,514
30-08-2021	307.1059	0	155.1538	0	40,000	0	0	47,649
30-09-2021	307.856	0	155.1538	0	40,000	0	0	47,765
30-10-2021	308.6249	0	155.1538	0	40,000	0	0	47,884
30-11-2021	309.5587	0	155.1538	0	40,000	0	0	48,029
30-12-2021	310.4118	0	155.1538	0	40,000	0	0	48,162
30-01-2022	311.2826	0	155.1538	0	40,000	0	0	48,297
28-02-2022	312.1523	0	155.1538	0	40,000	0	0	48,432
28-03-2022	313.0068	0	155.1538	0	40,000	0	0	48,564
28-04-2022	313.9877	0	155.1538	0	40,000	0	0	48,716
28-05-2022	314.8466	0	155.1538	0	40,000	0	0	48,850
28-06-2022	316.0665	0	155.1538	0	40,000	0	0	49,039
28-07-2022	317.2244	0	155.1538	0	40,000	0	0	49,219
28-08-2022	318.6941	0	155.1538	0	40,000	0	0	49,447
28-09-2022	319.9419	0	155.1538	0	40,000	0	0	49,640
28-10-2022	321.5587	0	155.1538	0	40,000	0	0	49,891
28-11-2022	323.2829	0	155.1538	0	40,000	0	0	50,159
28-12-2022	324.9848	0	155.1538	0	40,000	0	0	50,423
28-01-2023	326.774	0	155.1538	0	40,000	0	0	50,700
28-02-2023	328.5063	0	155.1538	0	40,000	0	0	50,969
28-03-2023	330.1152	0	155.1538	0	40,000	0	0	51,219
28-04-2023	332.3959	0	155.1538	0	40,000	0	0	51,572
28-05-2023	334.3095	0	155.1538	0	40,000	0	0	51,869
28-06-2023	336.1575	0	155.1538	0	40,000	0	0	52,156
28-07-2023	338.0216	0	155.1538	0	40,000	0	0	52,445
28-08-2023	339.8931	0	155.1538	0	40,000	0	0	52,736
28-09-2023	341.8066	0	155.1538	0	40,000	0	0	53,033
29-10-2023	343.7536	14.5453	140.6085	-5,000	35,000	1,250.09	2,008	48,335
28-11-2023	345.6916	0	140.6085	0	35,000	0	0	48,607
28-12-2023	347.6614	0	140.6085	0	35,000	0	0	48,884
28-01-2024	349.8397	0	140.6085	0	35,000	0	0	49,190
28-02-2024	352.0169	0	140.6085	0	35,000	0	0	49,497
28-03-2024	354.1662	0	140.6085	0	35,000	0	0	49,799
28-04-2024	356.4636	0	140.6085	0	35,000	0	0	50,122
28-05-2024	358.5117	0	140.6085	0	35,000	0	0	50,410
28-06-2024	360.6176	0	140.6085	0	35,000	0	0	50,706
28-07-2024	362.7404	0	140.6085	0	35,000	0	0	51,004
28-08-2024	364.8355	0	140.6085	0	35,000	0	0	51,299
29-09-2024	367.0466	0	140.6085	0	35,000	0	0	51,610
28-10-2024	369.0994	0	140.6085	0	35,000	0	0	51,899
28-11-2024	371.2358	13.4685	127.14	-5,000	30,000	1,527.7	2,404	47,199
29-12-2024	373.2789	13.3948	113.7452	-5,000	25,000	1,546.7	2,435	42,459
28-01-2025	375.5122	13.3151	100.43	-5,000	20,000	1,567.24	2,465	37,713
28-02-2025	377.7421	13.2365	87.1935	-5,000	15,000	1,587.5	2,496	32,937
28-03-2025	380.0822	13.155	74.0384	-5,000	10,000	1,608.51	2,524	28,141
28-04-2025	382.412	13.0749	60.9635	-5,000	5,000	1,629.18	2,555	23,313