SWP Returns - Multiple Schemes

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 11-05-2021	Return (%) as on 11-05-2021
ICICI Prudential Value Discovery Fund - Growth	11-05-2017 to 11-05-2021	38	190,000	183,628	16.02

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 11-05-2021	Return (%) as on 11-05-2021
ICICI Prudential Liquid Fund - Growth	11-05-2017 to 11-05-2021	11	55,000	5,964	7.36

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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
12-05-2014	73.9	2,165.088	2,165.088	160,000	160,000	0	0	160,000
11-05-2017	135.12	37.0041	2,128.0838	-5,000	155,000	2,265.39	1,095	287,547
12-06-2017	133.98	37.319	2,090.7648	-5,000	150,000	2,242.13	1,127	280,121
11-07-2017	134.9	37.0645	2,053.7003	-5,000	145,000	2,260.93	1,156	277,044
11-08-2017	132.83	37.6421	2,016.0582	-5,000	140,000	2,218.25	1,187	267,793
11-09-2017	136.94	36.5123	1,979.5459	-5,000	135,000	2,301.74	1,218	271,079
11-10-2017	137.15	36.4564	1,943.0894	-5,000	130,000	2,305.87	1,248	266,495
13-11-2017	142.13	35.1791	1,907.9104	-5,000	125,000	2,400.27	1,281	271,171
11-12-2017	142.77	35.0214	1,872.889	-5,000	120,000	2,411.92	1,309	267,392
11-01-2018	149.24	33.5031	1,839.3859	-5,000	115,000	2,524.12	1,340	274,510
12-02-2018	145.92	34.2654	1,805.1206	-5,000	110,000	2,467.79	1,372	263,403
12-03-2018	142.56	35.073	1,770.0476	-5,000	105,000	2,408.11	1,400	252,338
11-04-2018	142.07	35.1939	1,734.8537	-5,000	100,000	2,399.17	1,430	246,471
11-05-2018	143.86	34.756	1,700.0977	-5,000	95,000	2,431.53	1,460	244,576
11-06-2018	144.59	34.5805	1,665.5172	-5,000	90,000	2,444.5	1,491	240,817
11-07-2018	144.3	34.65	1,630.8671	-5,000	85,000	2,439.36	1,521	235,334
13-08-2018	148.15	33.7496	1,597.1176	-5,000	80,000	2,505.91	1,554	236,613
11-09-2018	151.48	33.0077	1,564.1099	-5,000	75,000	2,560.73	1,583	236,931
11-10-2018	139.22	35.9144	1,528.1955	-5,000	70,000	2,345.93	1,613	212,755
12-11-2018	142.0	35.2113	1,492.9842	-5,000	65,000	2,397.89	1,645	212,004
11-12-2018	136.07	36.7458	1,456.2385	-5,000	60,000	2,284.49	1,674	198,150
11-01-2019	140.41	35.61	1,420.6285	-5,000	55,000	2,368.42	1,705	199,470
11-02-2019	135.45	36.914	1,383.7145	-5,000	50,000	2,272.06	1,736	187,424
11-03-2019	141.82	35.256	1,348.4585	-5,000	45,000	2,394.58	1,764	191,238
11-04-2019	146.76	34.0692	1,314.3893	-5,000	40,000	2,482.28	1,795	192,900
13-05-2019	138.5	36.1011	1,278.2882	-5,000	35,000	2,332.13	1,827	177,043
11-06-2019	146.24	34.1904	1,244.0978	-5,000	30,000	2,473.33	1,856	181,937
11-07-2019	143.3	34.8918	1,209.206	-5,000	25,000	2,421.49	1,886	173,279
13-08-2019	134.12	0	1,209.206	0	25,000	0	0	162,179
11-09-2019	137.83	36.2766	1,172.9294	-5,000	20,000	2,319.16	1,948	161,665
11-10-2019	136.75	0	1,172.9294	0	20,000	0	0	160,398
11-11-2019	141.49	35.3382	1,137.5912	-5,000	15,000	2,388.51	2,009	160,958
11-12-2019	139.27	0	1,137.5912	0	15,000	0	0	158,432
13-01-2020	144.88	0	1,137.5912	0	15,000	0	0	164,814
11-02-2020	141.83	0	1,137.5912	0	15,000	0	0	161,345
11-03-2020	123.74	0	1,137.5912	0	15,000	0	0	140,766
13-04-2020	116.38	0	1,137.5912	0	15,000	0	0	132,393
11-05-2020	118.72	0	1,137.5912	0	15,000	0	0	135,055
11-06-2020	130.69	0	1,137.5912	0	15,000	0	0	148,672
13-07-2020	139.17	0	1,137.5912	0	15,000	0	0	158,319
11-08-2020	146.96	34.0229	1,103.5684	-5,000	10,000	2,485.71	2,283	162,180
11-09-2020	146.39	0	1,103.5684	0	10,000	0	0	161,551
12-10-2020	149.96	33.3422	1,070.2261	-5,000	5,000	2,536.01	2,345	160,491
11-11-2020	157.08	31.8309	1,038.3952	-5,000	0	2,647.7	2,375	163,111
11-12-2020	171.43	29.1664	1,009.2288	-5,000	-5,000	2,844.6	2,405	173,012
11-01-2021	185.92	26.8933	982.3355	-5,000	-10,000	3,012.59	2,436	182,636
11-02-2021	195.06	25.6331	956.7024	-5,000	-15,000	3,105.71	2,467	186,614
12-03-2021	196.62	25.4298	931.2726	-5,000	-20,000	3,120.74	2,496	183,107
12-04-2021	189.32	26.4103	904.8623	-5,000	-25,000	3,048.28	2,527	171,309
11-05-2021	208.46	23.9854	880.8769	-5,000	-30,000	3,227.48	2,556	183,628

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
11-05-2014	191.7589	208.5953	208.5953	40,000	40,000	0	0	40,000
11-05-2017	241.9023	0	208.5953	0	40,000	0	0	50,460
11-06-2017	243.229	0	208.5953	0	40,000	0	0	50,736
11-07-2017	244.5354	0	208.5953	0	40,000	0	0	51,009
11-08-2017	245.8707	0	208.5953	0	40,000	0	0	51,287
11-09-2017	247.1755	0	208.5953	0	40,000	0	0	51,560
11-10-2017	248.4609	0	208.5953	0	40,000	0	0	51,828
11-11-2017	249.7901	0	208.5953	0	40,000	0	0	52,105
11-12-2017	251.0644	0	208.5953	0	40,000	0	0	52,371
11-01-2018	252.4247	0	208.5953	0	40,000	0	0	52,655
11-02-2018	253.8153	0	208.5953	0	40,000	0	0	52,945
11-03-2018	255.1328	0	208.5953	0	40,000	0	0	53,220
11-04-2018	256.9226	0	208.5953	0	40,000	0	0	53,593
11-05-2018	258.3085	0	208.5953	0	40,000	0	0	53,882
11-06-2018	259.8454	0	208.5953	0	40,000	0	0	54,203
11-07-2018	261.4559	0	208.5953	0	40,000	0	0	54,538
11-08-2018	263.0373	0	208.5953	0	40,000	0	0	54,868
11-09-2018	264.5937	0	208.5953	0	40,000	0	0	55,193
11-10-2018	266.1188	0	208.5953	0	40,000	0	0	55,511
11-11-2018	267.7925	0	208.5953	0	40,000	0	0	55,860
11-12-2018	269.4755	0	208.5953	0	40,000	0	0	56,211
11-01-2019	271.1589	0	208.5953	0	40,000	0	0	56,562
11-02-2019	272.7732	0	208.5953	0	40,000	0	0	56,899
11-03-2019	274.2045	0	208.5953	0	40,000	0	0	57,198
11-04-2019	276.0037	0	208.5953	0	40,000	0	0	57,573
11-05-2019	277.6004	0	208.5953	0	40,000	0	0	57,906
11-06-2019	279.3237	0	208.5953	0	40,000	0	0	58,266
11-07-2019	280.8572	0	208.5953	0	40,000	0	0	58,585
11-08-2019	282.4272	17.7037	190.8916	-5,000	35,000	1,605.16	1,918	53,913
11-09-2019	283.7916	0	190.8916	0	35,000	0	0	54,173
11-10-2019	285.1118	17.537	173.3546	-5,000	30,000	1,637.13	1,979	49,425
11-11-2019	286.3778	0	173.3546	0	30,000	0	0	49,645
11-12-2019	287.6163	17.3843	155.9703	-5,000	25,000	1,666.41	2,040	44,860
11-01-2020	288.8566	17.3096	138.6607	-5,000	20,000	1,680.72	2,071	40,053
11-02-2020	290.0838	17.2364	121.4243	-5,000	15,000	1,694.77	2,102	35,223
11-03-2020	291.3647	17.1606	104.2637	-5,000	10,000	1,709.3	2,131	30,379
11-04-2020	292.939	17.0684	87.1953	-5,000	5,000	1,726.98	2,162	25,543
11-05-2020	294.2093	16.9947	70.2006	-5,000	0	1,741.11	2,192	20,654
11-06-2020	295.3562	16.9287	53.2719	-5,000	-5,000	1,753.77	2,223	15,734
11-07-2020	296.3222	16.8735	36.3984	-5,000	-10,000	1,764.35	2,253	10,786
11-08-2020	297.1337	0	36.3984	0	-10,000	0	0	10,815
11-09-2020	297.907	16.7838	19.6146	-5,000	-15,000	1,781.56	2,315	5,843
11-10-2020	298.7205	0	19.6146	0	-15,000	0	0	5,859
11-11-2020	299.5251	0	19.6146	0	-15,000	0	0	5,875
11-12-2020	300.2477	0	19.6146	0	-15,000	0	0	5,889
11-01-2021	300.9621	0	19.6146	0	-15,000	0	0	5,903
11-02-2021	301.7583	0	19.6146	0	-15,000	0	0	5,919
11-03-2021	302.4571	0	19.6146	0	-15,000	0	0	5,933
11-04-2021	303.3201	0	19.6146	0	-15,000	0	0	5,950
11-05-2021	304.07	0	19.6146	0	-15,000	0	0	5,964