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 22-07-2021 Return (%) as on 22-07-2021
ICICI Prudential Value Discovery Fund - Growth 22-07-2017 to 22-07-2021 28 140,000 181,384 12.55
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 22-11-2019 Return (%) as on 22-11-2019
ICICI Prudential Liquid Fund - Growth 22-07-2017 to 22-07-2021 11 55,000 2,130 7.59
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
22-07-2014 92.19 1,735.5462 1,735.5462 160,000 160,000 0 0 160,000
24-07-2017 137.56 36.3478 1,699.1984 -5,000 155,000 1,649.1 1,098 233,742
22-08-2017 133.32 37.5038 1,661.6946 -5,000 150,000 1,542.53 1,127 221,537
22-09-2017 137.0 36.4964 1,625.1983 -5,000 145,000 1,635.4 1,158 222,652
23-10-2017 139.08 35.9505 1,589.2477 -5,000 140,000 1,685.72 1,189 221,033
22-11-2017 143.04 34.9553 1,554.2925 -5,000 135,000 1,777.47 1,219 222,326
22-12-2017 146.35 34.1647 1,520.1278 -5,000 130,000 1,850.36 1,249 222,471
22-01-2018 150.62 33.1961 1,486.9317 -5,000 125,000 1,939.65 1,280 223,962
22-02-2018 142.46 35.0976 1,451.8341 -5,000 120,000 1,764.35 1,311 206,828
22-03-2018 139.09 35.9479 1,415.8862 -5,000 115,000 1,685.96 1,339 196,936
23-04-2018 145.0 34.4828 1,381.4034 -5,000 110,000 1,821.03 1,371 200,304
22-05-2018 140.14 35.6786 1,345.7248 -5,000 105,000 1,710.79 1,400 188,590
22-06-2018 144.31 34.6476 1,311.0772 -5,000 100,000 1,805.83 1,431 189,202
23-07-2018 144.31 34.6476 1,276.4295 -5,000 95,000 1,805.83 1,462 184,202
23-08-2018 152.29 32.8321 1,243.5974 -5,000 90,000 1,973.21 1,493 189,387
24-09-2018 149.25 33.5008 1,210.0966 -5,000 85,000 1,911.56 1,525 180,607
22-10-2018 140.57 35.5695 1,174.5271 -5,000 80,000 1,720.85 1,553 165,103
22-11-2018 139.46 0 1,174.5271 0 80,000 0 0 163,800
24-12-2018 139.08 0 1,174.5271 0 80,000 0 0 163,353
22-01-2019 139.06 0 1,174.5271 0 80,000 0 0 163,330
22-02-2019 135.83 0 1,174.5271 0 80,000 0 0 159,536
22-03-2019 144.42 34.6212 1,139.9059 -5,000 75,000 1,808.27 1,704 164,625
22-04-2019 145.79 34.2959 1,105.61 -5,000 70,000 1,838.26 1,735 161,187
22-05-2019 143.83 0 1,105.61 0 70,000 0 0 159,020
24-06-2019 144.56 0 1,105.61 0 70,000 0 0 159,827
22-07-2019 142.44 0 1,105.61 0 70,000 0 0 157,483
22-08-2019 132.27 0 1,105.61 0 70,000 0 0 146,239
23-09-2019 140.24 0 1,105.61 0 70,000 0 0 155,051
22-10-2019 137.68 0 1,105.61 0 70,000 0 0 152,220
22-11-2019 141.49 0 1,105.61 0 70,000 0 0 156,433
23-12-2019 141.88 0 1,105.61 0 70,000 0 0 156,864
22-01-2020 144.71 0 1,105.61 0 70,000 0 0 159,993
24-02-2020 138.56 0 1,105.61 0 70,000 0 0 153,193
23-03-2020 97.07 0 1,105.61 0 70,000 0 0 107,322
22-04-2020 117.01 0 1,105.61 0 70,000 0 0 129,367
22-05-2020 122.64 0 1,105.61 0 70,000 0 0 135,592
22-06-2020 133.27 0 1,105.61 0 70,000 0 0 147,345
22-07-2020 141.64 0 1,105.61 0 70,000 0 0 156,599
24-08-2020 150.45 33.2336 1,072.3764 -5,000 65,000 1,936.19 2,225 161,339
22-09-2020 146.18 0 1,072.3764 0 65,000 0 0 156,760
22-10-2020 149.88 0 1,072.3764 0 65,000 0 0 160,728
23-11-2020 162.09 30.8471 1,041.5293 -5,000 60,000 2,156.21 2,316 168,821
22-12-2020 168.85 29.6121 1,011.9172 -5,000 55,000 2,270.06 2,345 170,862
22-01-2021 182.28 27.4303 984.4869 -5,000 50,000 2,471.2 2,376 179,452
22-02-2021 190.02 26.313 958.1739 -5,000 45,000 2,574.2 2,407 182,072
22-03-2021 194.24 25.7414 932.4325 -5,000 40,000 2,626.9 2,435 181,116
22-04-2021 192.77 25.9376 906.4949 -5,000 35,000 2,608.81 2,466 174,745
24-05-2021 209.23 23.8971 882.5977 -5,000 30,000 2,796.92 2,498 184,666
22-06-2021 213.96 23.3689 859.2289 -5,000 25,000 2,845.63 2,527 183,841
22-07-2021 216.92 23.05 836.1789 -5,000 20,000 2,875.02 2,557 181,384
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
22-07-2014 195.0539 205.0715 205.0715 40,000 40,000 0 0 40,000
22-07-2017 245.0146 0 205.0715 0 40,000 0 0 50,246
22-08-2017 246.3371 0 205.0715 0 40,000 0 0 50,517
22-09-2017 247.6426 0 205.0715 0 40,000 0 0 50,784
22-10-2017 248.9335 0 205.0715 0 40,000 0 0 51,049
22-11-2017 250.258 0 205.0715 0 40,000 0 0 51,321
22-12-2017 251.5354 0 205.0715 0 40,000 0 0 51,583
22-01-2018 252.912 0 205.0715 0 40,000 0 0 51,865
22-02-2018 254.3167 0 205.0715 0 40,000 0 0 52,153
22-03-2018 255.73 0 205.0715 0 40,000 0 0 52,443
22-04-2018 257.439 0 205.0715 0 40,000 0 0 52,793
22-05-2018 258.816 0 205.0715 0 40,000 0 0 53,076
22-06-2018 260.4382 0 205.0715 0 40,000 0 0 53,408
22-07-2018 262.0141 0 205.0715 0 40,000 0 0 53,732
22-08-2018 263.5851 0 205.0715 0 40,000 0 0 54,054
22-09-2018 265.1492 0 205.0715 0 40,000 0 0 54,375
22-10-2018 266.6988 0 205.0715 0 40,000 0 0 54,692
22-11-2018 268.4232 18.6273 186.4442 -5,000 35,000 1,366.67 1,584 50,046
22-12-2018 270.0688 18.5138 167.9304 -5,000 30,000 1,388.81 1,614 45,353
22-01-2019 271.7358 18.4002 149.5302 -5,000 25,000 1,410.96 1,645 40,633
22-02-2019 273.3206 18.2935 131.2367 -5,000 20,000 1,431.77 1,676 35,870
22-03-2019 274.803 0 131.2367 0 20,000 0 0 36,064
22-04-2019 276.5938 0 131.2367 0 20,000 0 0 36,299
22-05-2019 278.226 17.971 113.2657 -5,000 15,000 1,494.69 1,765 31,513
22-06-2019 279.8761 17.865 95.4006 -5,000 10,000 1,515.35 1,796 26,700
22-07-2019 281.4104 17.7676 77.633 -5,000 5,000 1,534.35 1,826 21,847
22-08-2019 282.9057 17.6737 59.9592 -5,000 0 1,552.67 1,857 16,963
22-09-2019 284.2259 17.5916 42.3676 -5,000 -5,000 1,568.68 1,888 12,042
22-10-2019 285.5701 17.5088 24.8588 -5,000 -10,000 1,584.83 1,918 7,099
22-11-2019 286.8394 17.4314 7.4274 -5,000 -15,000 1,599.95 1,949 2,130