SWP Returns - Multiple Schemes

 
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(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 04-09-2023 Return (%) as on 04-09-2023
ICICI Prudential Value Discovery Fund - Growth 03-10-2019 to 03-10-2023 32 160,000 167,927 12.91
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 03-09-2022 Return (%) as on 03-09-2022
ICICI Prudential Liquid Fund - Growth 03-10-2019 to 03-10-2023 10 50,000 1,137 6.46
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Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
03-10-2016 126.45 1,265.3223 1,265.3223 160,000 160,000 0 0 160,000
03-10-2019 137.36 36.4007 1,228.9216 -5,000 155,000 397.13 1,095 168,805
04-11-2019 142.28 35.142 1,193.7796 -5,000 150,000 556.3 1,127 169,851
03-12-2019 141.05 35.4484 1,158.3312 -5,000 145,000 517.55 1,156 163,383
03-01-2020 143.42 34.8626 1,123.4685 -5,000 140,000 591.62 1,187 161,128
03-02-2020 139.65 0 1,123.4685 0 140,000 0 0 156,892
03-03-2020 132.25 0 1,123.4685 0 140,000 0 0 148,579
03-04-2020 102.46 0 1,123.4685 0 140,000 0 0 115,111
04-05-2020 118.67 0 1,123.4685 0 140,000 0 0 133,322
03-06-2020 130.12 0 1,123.4685 0 140,000 0 0 146,186
03-07-2020 136.63 0 1,123.4685 0 140,000 0 0 153,500
03-08-2020 143.82 0 1,123.4685 0 140,000 0 0 161,577
03-09-2020 150.37 33.2513 1,090.2172 -5,000 135,000 795.37 1,431 163,936
05-10-2020 148.27 0 1,090.2172 0 135,000 0 0 161,647
03-11-2020 149.84 0 1,090.2172 0 135,000 0 0 163,358
03-12-2020 167.61 29.8312 1,060.3861 -5,000 130,000 1,227.85 1,522 177,731
04-01-2021 179.09 27.9189 1,032.4671 -5,000 125,000 1,469.65 1,554 184,905
03-02-2021 189.12 26.4382 1,006.0289 -5,000 120,000 1,656.88 1,584 190,260
03-03-2021 198.6 25.1762 980.8527 -5,000 115,000 1,816.47 1,612 194,797
05-04-2021 193.62 25.8238 955.0289 -5,000 110,000 1,734.58 1,645 184,913
03-05-2021 198.37 25.2054 929.8235 -5,000 105,000 1,812.77 1,673 184,449
03-06-2021 212.42 23.5383 906.2852 -5,000 100,000 2,023.59 1,704 192,513
05-07-2021 216.38 23.1075 883.1777 -5,000 95,000 2,078.06 1,736 191,102
03-08-2021 225.13 22.2094 860.9683 -5,000 90,000 2,191.62 1,765 193,830
03-09-2021 231.99 21.5527 839.4156 -5,000 85,000 2,274.67 1,796 194,736
04-10-2021 247.72 20.1841 819.2316 -5,000 80,000 2,447.72 1,827 202,940
03-11-2021 247.59 20.1947 799.0369 -5,000 75,000 2,446.38 1,857 197,834
03-12-2021 238.58 20.9573 778.0796 -5,000 70,000 2,349.95 1,887 185,634
03-01-2022 243.86 20.5036 757.576 -5,000 65,000 2,407.32 1,918 184,742
03-02-2022 256.42 19.4993 738.0767 -5,000 60,000 2,534.32 1,949 189,258
03-03-2022 243.93 20.4977 717.579 -5,000 55,000 2,408.07 1,977 175,039
04-04-2022 260.5 19.1939 698.3852 -5,000 50,000 2,572.94 2,009 181,929
04-05-2022 249.99 20.0008 678.3844 -5,000 45,000 2,470.9 2,039 169,589
03-06-2022 247.83 20.1751 658.2093 -5,000 40,000 2,448.86 2,069 163,124
04-07-2022 237.5 0 658.2093 0 40,000 0 0 156,325
03-08-2022 256.54 19.4901 638.7191 -5,000 35,000 2,535.47 2,130 163,857
05-09-2022 261.71 19.1051 619.614 -5,000 30,000 2,584.16 2,163 162,159
03-10-2022 256.47 0 619.614 0 30,000 0 0 158,912
03-11-2022 272.93 18.3197 601.2943 -5,000 25,000 2,683.47 2,222 164,111
05-12-2022 284.25 17.5901 583.7041 -5,000 20,000 2,775.73 2,254 165,918
03-01-2023 280.45 0 583.7041 0 20,000 0 0 163,700
03-02-2023 279.28 0 583.7041 0 20,000 0 0 163,017
03-03-2023 277.36 0 583.7041 0 20,000 0 0 161,896
03-04-2023 275.32 0 583.7041 0 20,000 0 0 160,705
03-05-2023 282.6 0 583.7041 0 20,000 0 0 164,955
05-06-2023 291.1 17.1762 566.5279 -5,000 15,000 2,828.07 2,436 164,916
03-07-2023 302.83 16.5109 550.017 -5,000 10,000 2,912.19 2,464 166,562
03-08-2023 314.87 15.8796 534.1374 -5,000 5,000 2,992.03 2,495 168,184
04-09-2023 323.75 15.444 518.6934 -5,000 0 3,047.1 2,527 167,927
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
03-10-2016 232.5097 172.0358 172.0358 40,000 40,000 0 0 40,000
03-10-2019 284.7262 0 172.0358 0 40,000 0 0 48,983
03-11-2019 286.0838 0 172.0358 0 40,000 0 0 49,217
03-12-2019 287.3072 0 172.0358 0 40,000 0 0 49,427
03-01-2020 288.5637 0 172.0358 0 40,000 0 0 49,643
03-02-2020 289.7523 17.2561 154.7797 -5,000 35,000 987.79 1,218 44,848
03-03-2020 290.9158 17.1871 137.5926 -5,000 30,000 1,003.83 1,247 40,028
03-04-2020 292.6926 17.0828 120.5098 -5,000 25,000 1,028.09 1,278 35,272
03-05-2020 293.8418 17.016 103.4939 -5,000 20,000 1,043.62 1,308 30,411
03-06-2020 295.1126 16.9427 86.5512 -5,000 15,000 1,060.66 1,339 25,542
03-07-2020 296.1079 16.8857 69.6655 -5,000 10,000 1,073.9 1,369 20,628
03-08-2020 296.9099 16.8401 52.8253 -5,000 5,000 1,084.51 1,400 15,684
03-09-2020 297.7448 0 52.8253 0 5,000 0 0 15,728
03-10-2020 298.5074 16.75 36.0753 -5,000 0 1,105.46 1,461 10,769
03-11-2020 299.3164 16.7047 19.3706 -5,000 -5,000 1,115.99 1,492 5,798
03-12-2020 300.0572 0 19.3706 0 -5,000 0 0 5,812
03-01-2021 300.8138 0 19.3706 0 -5,000 0 0 5,827
03-02-2021 301.5417 0 19.3706 0 -5,000 0 0 5,841
03-03-2021 302.2706 0 19.3706 0 -5,000 0 0 5,855
03-04-2021 303.1178 0 19.3706 0 -5,000 0 0 5,872
03-05-2021 303.8833 0 19.3706 0 -5,000 0 0 5,886
03-06-2021 304.6772 0 19.3706 0 -5,000 0 0 5,902
03-07-2021 305.487 0 19.3706 0 -5,000 0 0 5,917
03-08-2021 306.3442 0 19.3706 0 -5,000 0 0 5,934
03-09-2021 307.2142 0 19.3706 0 -5,000 0 0 5,951
03-10-2021 307.9475 0 19.3706 0 -5,000 0 0 5,965
03-11-2021 308.7473 0 19.3706 0 -5,000 0 0 5,981
03-12-2021 309.6411 0 19.3706 0 -5,000 0 0 5,998
03-01-2022 310.541 0 19.3706 0 -5,000 0 0 6,015
03-02-2022 311.3826 0 19.3706 0 -5,000 0 0 6,032
03-03-2022 312.2322 0 19.3706 0 -5,000 0 0 6,048
03-04-2022 313.2362 0 19.3706 0 -5,000 0 0 6,068
03-05-2022 314.142 0 19.3706 0 -5,000 0 0 6,085
03-06-2022 315.0767 0 19.3706 0 -5,000 0 0 6,103
03-07-2022 316.3066 15.8074 3.5632 -5,000 -10,000 1,324.62 2,099 1,127
03-08-2022 317.5518 0 3.5632 0 -10,000 0 0 1,131
03-09-2022 318.9817 0 3.5632 0 -10,000 0 0 1,137