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 24-02-2021 Return (%) as on 24-02-2021
ICICI Prudential Value Discovery Fund - Growth 24-02-2017 to 24-02-2021 45 225,000 195,256 18.43
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 24-02-2021 Return (%) as on 24-02-2021
ICICI Prudential Liquid Fund - Growth 24-02-2017 to 24-02-2021 4 20,000 43,731 7.12
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
24-02-2014 61.93 2,583.5621 2,583.5621 160,000 160,000 0 0 160,000
27-02-2017 127.94 39.0808 2,544.4813 -5,000 155,000 2,579.72 1,099 325,541
24-03-2017 130.7 38.2555 2,506.2257 -5,000 150,000 2,630.83 1,124 327,564
24-04-2017 132.91 37.6194 2,468.6063 -5,000 145,000 2,670.23 1,155 328,102
24-05-2017 131.63 37.9853 2,430.621 -5,000 140,000 2,647.57 1,185 319,943
27-06-2017 132.27 37.8015 2,392.8195 -5,000 135,000 2,658.96 1,219 316,498
24-07-2017 137.56 36.3478 2,356.4718 -5,000 130,000 2,748.98 1,246 324,156
24-08-2017 134.97 37.0453 2,319.4265 -5,000 125,000 2,705.79 1,277 313,053
25-09-2017 135.51 36.8976 2,282.5289 -5,000 120,000 2,714.93 1,309 309,305
24-10-2017 139.32 35.8886 2,246.6403 -5,000 115,000 2,777.42 1,338 313,002
24-11-2017 143.64 34.8092 2,211.831 -5,000 110,000 2,844.26 1,369 317,707
26-12-2017 146.8 34.0599 2,177.7711 -5,000 105,000 2,890.67 1,401 319,697
24-01-2018 151.63 32.975 2,144.7961 -5,000 100,000 2,957.86 1,430 325,215
26-02-2018 144.87 34.5137 2,110.2824 -5,000 95,000 2,862.57 1,463 305,717
26-03-2018 139.04 35.9609 2,074.3215 -5,000 90,000 2,772.94 1,491 288,414
24-04-2018 144.55 34.5901 2,039.7314 -5,000 85,000 2,857.83 1,520 294,843
24-05-2018 140.47 35.5948 2,004.1366 -5,000 80,000 2,795.61 1,550 281,521
25-06-2018 143.27 34.8991 1,969.2374 -5,000 75,000 2,838.7 1,582 282,133
24-07-2018 145.09 34.4614 1,934.7761 -5,000 70,000 2,865.81 1,611 280,717
24-08-2018 151.65 32.9707 1,901.8054 -5,000 65,000 2,958.13 1,642 288,409
24-09-2018 149.25 33.5008 1,868.3046 -5,000 60,000 2,925.29 1,673 278,844
24-10-2018 139.08 35.9505 1,832.3541 -5,000 55,000 2,773.58 1,703 254,844
26-11-2018 139.82 35.7603 1,796.5938 -5,000 50,000 2,785.37 1,736 251,200
24-12-2018 139.08 35.9505 1,760.6433 -5,000 45,000 2,773.58 1,764 244,870
24-01-2019 137.93 36.2503 1,724.393 -5,000 40,000 2,755.02 1,795 237,846
25-02-2019 136.88 36.5283 1,687.8646 -5,000 35,000 2,737.8 1,827 231,035
25-03-2019 143.41 34.8651 1,652.9996 -5,000 30,000 2,840.81 1,855 237,057
24-04-2019 146.74 34.0739 1,618.9257 -5,000 25,000 2,889.81 1,885 237,561
24-05-2019 145.69 34.3194 1,584.6063 -5,000 20,000 2,874.6 1,915 230,861
24-06-2019 144.56 34.5877 1,550.0185 -5,000 15,000 2,857.98 1,946 224,071
24-07-2019 141.47 35.3432 1,514.6754 -5,000 10,000 2,811.2 1,976 214,281
26-08-2019 135.55 36.8868 1,477.7886 -5,000 5,000 2,715.6 2,009 200,314
24-09-2019 140.14 35.6786 1,442.11 -5,000 0 2,790.42 2,038 202,097
24-10-2019 136.9 36.523 1,405.587 -5,000 -5,000 2,738.13 2,068 192,425
25-11-2019 143.22 34.9113 1,370.6757 -5,000 -10,000 2,837.94 2,100 196,308
24-12-2019 141.7 35.2858 1,335.3898 -5,000 -15,000 2,814.75 2,129 189,225
24-01-2020 146.89 34.0391 1,301.3508 -5,000 -20,000 2,891.96 2,160 191,155
24-02-2020 138.56 36.0855 1,265.2653 -5,000 -25,000 2,765.23 2,191 175,315
24-03-2020 97.9 0 1,265.2653 0 -25,000 0 0 123,869
24-04-2020 116.19 0 1,265.2653 0 -25,000 0 0 147,011
26-05-2020 122.53 0 1,265.2653 0 -25,000 0 0 155,033
24-06-2020 133.65 37.4111 1,227.8542 -5,000 -30,000 2,683.13 2,312 164,103
24-07-2020 142.29 35.1395 1,192.7147 -5,000 -35,000 2,823.81 2,342 169,711
24-08-2020 150.45 33.2336 1,159.481 -5,000 -40,000 2,941.84 2,373 174,444
24-09-2020 140.49 0 1,159.481 0 -40,000 0 0 162,895
26-10-2020 148.4 33.6927 1,125.7883 -5,000 -45,000 2,913.41 2,436 167,067
24-11-2020 163.24 30.6297 1,095.1586 -5,000 -50,000 3,103.1 2,465 178,774
24-12-2020 173.13 28.88 1,066.2785 -5,000 -55,000 3,211.46 2,495 184,605
25-01-2021 182.19 27.4439 1,038.8346 -5,000 -60,000 3,300.4 2,527 189,265
24-02-2021 192.77 25.9376 1,012.897 -5,000 -65,000 3,393.68 2,557 195,256
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
24-02-2014 188.0789 212.6767 212.6767 40,000 40,000 0 0 40,000
26-02-2017 238.7013 0 212.6767 0 40,000 0 0 50,766
24-03-2017 239.825 0 212.6767 0 40,000 0 0 51,005
24-04-2017 241.1841 0 212.6767 0 40,000 0 0 51,294
24-05-2017 242.4613 0 212.6767 0 40,000 0 0 51,566
24-06-2017 243.7856 0 212.6767 0 40,000 0 0 51,848
24-07-2017 245.0993 0 212.6767 0 40,000 0 0 52,127
24-08-2017 246.4209 0 212.6767 0 40,000 0 0 52,408
24-09-2017 247.7257 0 212.6767 0 40,000 0 0 52,685
24-10-2017 249.0164 0 212.6767 0 40,000 0 0 52,960
24-11-2017 250.3431 0 212.6767 0 40,000 0 0 53,242
24-12-2017 251.6226 0 212.6767 0 40,000 0 0 53,514
24-01-2018 253.0021 0 212.6767 0 40,000 0 0 53,808
24-02-2018 254.4085 0 212.6767 0 40,000 0 0 54,107
24-03-2018 255.8127 0 212.6767 0 40,000 0 0 54,405
24-04-2018 257.5314 0 212.6767 0 40,000 0 0 54,771
24-05-2018 258.9115 0 212.6767 0 40,000 0 0 55,064
24-06-2018 260.539 0 212.6767 0 40,000 0 0 55,411
24-07-2018 262.1137 0 212.6767 0 40,000 0 0 55,745
24-08-2018 263.686 0 212.6767 0 40,000 0 0 56,080
24-09-2018 265.2504 0 212.6767 0 40,000 0 0 56,413
24-10-2018 266.8055 0 212.6767 0 40,000 0 0 56,743
24-11-2018 268.5301 0 212.6767 0 40,000 0 0 57,110
24-12-2018 270.1736 0 212.6767 0 40,000 0 0 57,460
24-01-2019 271.841 0 212.6767 0 40,000 0 0 57,814
24-02-2019 273.423 0 212.6767 0 40,000 0 0 58,151
24-03-2019 274.9119 0 212.6767 0 40,000 0 0 58,467
24-04-2019 276.6989 0 212.6767 0 40,000 0 0 58,847
24-05-2019 278.3494 0 212.6767 0 40,000 0 0 59,198
24-06-2019 279.9714 0 212.6767 0 40,000 0 0 59,543
24-07-2019 281.5038 0 212.6767 0 40,000 0 0 59,869
24-08-2019 282.9926 0 212.6767 0 40,000 0 0 60,186
24-09-2019 284.2725 0 212.6767 0 40,000 0 0 60,458
24-10-2019 285.6547 0 212.6767 0 40,000 0 0 60,752
24-11-2019 286.9191 0 212.6767 0 40,000 0 0 61,021
24-12-2019 288.1338 0 212.6767 0 40,000 0 0 61,279
24-01-2020 289.3524 0 212.6767 0 40,000 0 0 61,539
24-02-2020 290.6078 0 212.6767 0 40,000 0 0 61,806
24-03-2020 291.0471 17.1794 195.4974 -5,000 35,000 1,768.93 2,220 56,899
24-04-2020 293.644 17.0274 178.4699 -5,000 30,000 1,797.5 2,251 52,407
24-05-2020 294.8646 16.9569 161.513 -5,000 25,000 1,810.76 2,281 47,624
24-06-2020 295.8355 0 161.513 0 25,000 0 0 47,781
24-07-2020 296.6552 0 161.513 0 25,000 0 0 47,914
24-08-2020 297.4959 0 161.513 0 25,000 0 0 48,049
24-09-2020 298.2377 16.7652 144.7478 -5,000 20,000 1,846.83 2,404 43,169
24-10-2020 299.0804 0 144.7478 0 20,000 0 0 43,291
24-11-2020 299.882 0 144.7478 0 20,000 0 0 43,407
24-12-2020 300.5552 0 144.7478 0 20,000 0 0 43,505
24-01-2021 301.2743 0 144.7478 0 20,000 0 0 43,609
24-02-2021 302.1206 0 144.7478 0 20,000 0 0 43,731