SWP Returns - Multiple Schemes

 
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 23-12-2021 Return (%) as on 23-12-2021
ICICI Prudential Value Discovery Fund - Growth 23-01-2018 to 23-01-2022 24 120,000 172,749 10.35
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 23-07-2019 Return (%) as on 23-07-2019
ICICI Prudential Liquid Fund - Growth 23-01-2018 to 23-01-2022 10 50,000 3,941 7.47
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
23-01-2015 113.62 1,408.2028 1,408.2028 160,000 160,000 0 0 160,000
23-01-2018 151.3 33.0469 1,375.1559 -5,000 155,000 1,245.21 1,096 208,061
23-02-2018 144.44 34.6164 1,340.5394 -5,000 150,000 1,066.88 1,127 193,628
23-03-2018 138.26 36.1637 1,304.3757 -5,000 145,000 891.07 1,155 180,343
23-04-2018 145.0 34.4828 1,269.8929 -5,000 140,000 1,082.07 1,186 184,134
23-05-2018 139.61 35.8141 1,234.0788 -5,000 135,000 930.81 1,216 172,290
25-06-2018 143.27 34.8991 1,199.1797 -5,000 130,000 1,034.76 1,249 171,806
23-07-2018 144.31 34.6476 1,164.5321 -5,000 125,000 1,063.34 1,277 168,054
23-08-2018 152.29 32.8321 1,131.7 -5,000 120,000 1,269.62 1,308 172,347
24-09-2018 149.25 33.5008 1,098.1991 -5,000 115,000 1,193.63 1,340 163,906
23-10-2018 138.55 0 1,098.1991 0 115,000 0 0 152,155
26-11-2018 139.82 0 1,098.1991 0 115,000 0 0 153,550
24-12-2018 139.08 0 1,098.1991 0 115,000 0 0 152,738
23-01-2019 138.28 0 1,098.1991 0 115,000 0 0 151,859
25-02-2019 136.88 0 1,098.1991 0 115,000 0 0 150,322
25-03-2019 143.41 0 1,098.1991 0 115,000 0 0 157,493
23-04-2019 145.69 0 1,098.1991 0 115,000 0 0 159,997
23-05-2019 143.06 0 1,098.1991 0 115,000 0 0 157,108
24-06-2019 144.56 0 1,098.1991 0 115,000 0 0 158,756
23-07-2019 142.4 0 1,098.1991 0 115,000 0 0 156,384
23-08-2019 134.24 0 1,098.1991 0 115,000 0 0 147,422
23-09-2019 140.24 0 1,098.1991 0 115,000 0 0 154,011
23-10-2019 137.8 0 1,098.1991 0 115,000 0 0 151,332
25-11-2019 143.22 0 1,098.1991 0 115,000 0 0 157,284
23-12-2019 141.88 0 1,098.1991 0 115,000 0 0 155,812
23-01-2020 146.13 0 1,098.1991 0 115,000 0 0 160,480
24-02-2020 138.56 0 1,098.1991 0 115,000 0 0 152,166
23-03-2020 97.07 0 1,098.1991 0 115,000 0 0 106,602
23-04-2020 118.12 0 1,098.1991 0 115,000 0 0 129,719
26-05-2020 122.53 0 1,098.1991 0 115,000 0 0 134,562
23-06-2020 135.49 0 1,098.1991 0 115,000 0 0 148,795
23-07-2020 142.65 0 1,098.1991 0 115,000 0 0 156,658
24-08-2020 150.45 33.2336 1,064.9655 -5,000 110,000 1,223.99 2,040 160,224
23-09-2020 145.28 0 1,064.9655 0 110,000 0 0 154,718
23-10-2020 150.49 0 1,064.9655 0 110,000 0 0 160,267
23-11-2020 162.09 30.8471 1,034.1184 -5,000 105,000 1,495.16 2,131 167,620
23-12-2020 171.96 29.0765 1,005.0419 -5,000 100,000 1,696.32 2,161 172,827
25-01-2021 182.19 27.4439 977.598 -5,000 95,000 1,881.83 2,194 178,109
23-02-2021 191.08 26.1671 951.431 -5,000 90,000 2,026.9 2,223 181,799
23-03-2021 194.22 25.744 925.687 -5,000 85,000 2,074.97 2,251 179,787
23-04-2021 192.17 26.0186 899.6684 -5,000 80,000 2,043.76 2,282 172,889
24-05-2021 209.23 23.8971 875.7712 -5,000 75,000 2,284.81 2,313 183,238
23-06-2021 213.21 23.4511 852.3201 -5,000 70,000 2,335.49 2,343 181,723
23-07-2021 217.95 22.941 829.3791 -5,000 65,000 2,393.44 2,373 180,763
23-08-2021 220.63 22.6624 806.7167 -5,000 60,000 2,425.1 2,404 177,986
23-09-2021 239.79 20.8516 785.8652 -5,000 55,000 2,630.84 2,435 188,443
25-10-2021 251.05 19.9164 765.9488 -5,000 50,000 2,737.1 2,467 192,291
23-11-2021 246.37 20.2947 745.6541 -5,000 45,000 2,694.12 2,496 183,707
23-12-2021 238.38 20.9749 724.6792 -5,000 40,000 2,616.83 2,526 172,749
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
23-01-2015 203.6391 196.4259 196.4259 40,000 40,000 0 0 40,000
23-01-2018 252.9571 0 196.4259 0 40,000 0 0 49,687
23-02-2018 254.3628 0 196.4259 0 40,000 0 0 49,963
23-03-2018 255.7652 0 196.4259 0 40,000 0 0 50,239
23-04-2018 257.4861 0 196.4259 0 40,000 0 0 50,577
23-05-2018 258.8637 0 196.4259 0 40,000 0 0 50,848
23-06-2018 260.4886 0 196.4259 0 40,000 0 0 51,167
23-07-2018 262.0645 0 196.4259 0 40,000 0 0 51,476
23-08-2018 263.6348 0 196.4259 0 40,000 0 0 51,785
23-09-2018 265.2008 0 196.4259 0 40,000 0 0 52,092
23-10-2018 266.7518 18.744 177.6819 -5,000 35,000 1,182.99 1,369 47,397
23-11-2018 268.4766 18.6236 159.0583 -5,000 30,000 1,207.51 1,400 42,703
23-12-2018 270.1215 18.5102 140.5481 -5,000 25,000 1,230.6 1,430 37,965
23-01-2019 271.7877 18.3967 122.1514 -5,000 20,000 1,253.71 1,461 33,199
23-02-2019 273.3718 18.2901 103.8613 -5,000 15,000 1,275.42 1,492 28,393
23-03-2019 274.8574 18.1913 85.6701 -5,000 10,000 1,295.55 1,520 23,547
23-04-2019 276.6459 18.0736 67.5964 -5,000 5,000 1,319.5 1,551 18,700
23-05-2019 278.2933 17.9667 49.6298 -5,000 0 1,341.29 1,581 13,812
23-06-2019 279.9256 17.8619 31.7679 -5,000 -5,000 1,362.62 1,612 8,893
23-07-2019 281.454 17.7649 14.003 -5,000 -10,000 1,382.37 1,642 3,941