Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 18-02-2025 |
Return (%) as on 18-02-2025 |
ICICI Prudential Value Discovery Fund - Growth
|
18-02-2021 to 18-02-2025 |
43 |
215,000 |
149,027 |
15.91 |
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 18-02-2025 |
Return (%) as on 18-02-2025 |
ICICI Prudential Liquid Fund - Growth
|
18-02-2021 to 18-02-2025 |
6 |
30,000 |
27,803 |
5.71 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
19-02-2018 |
143.1 |
1,118.0992 |
1,118.0992 |
160,000 |
160,000 |
0 |
0 |
160,000 |
18-02-2021 |
196.13 |
25.4933 |
1,092.6059 |
-5,000 |
155,000 |
1,351.91 |
1,095 |
214,293 |
18-03-2021 |
190.38 |
26.2633 |
1,066.3427 |
-5,000 |
150,000 |
1,241.73 |
1,123 |
203,010 |
19-04-2021 |
192.19 |
26.0159 |
1,040.3268 |
-5,000 |
145,000 |
1,277.12 |
1,155 |
199,940 |
18-05-2021 |
207.97 |
24.0419 |
1,016.2848 |
-5,000 |
140,000 |
1,559.6 |
1,184 |
211,357 |
18-06-2021 |
212.73 |
23.504 |
992.7809 |
-5,000 |
135,000 |
1,636.58 |
1,215 |
211,194 |
19-07-2021 |
217.65 |
22.9727 |
969.8082 |
-5,000 |
130,000 |
1,712.61 |
1,246 |
211,079 |
18-08-2021 |
225.4 |
22.1828 |
947.6254 |
-5,000 |
125,000 |
1,825.64 |
1,276 |
213,595 |
20-09-2021 |
234.23 |
21.3465 |
926.2789 |
-5,000 |
120,000 |
1,945.31 |
1,309 |
216,962 |
18-10-2021 |
257.26 |
19.4356 |
906.8433 |
-5,000 |
115,000 |
2,218.77 |
1,337 |
233,294 |
18-11-2021 |
247.33 |
20.2159 |
886.6274 |
-5,000 |
110,000 |
2,107.1 |
1,368 |
219,290 |
20-12-2021 |
232.31 |
21.523 |
865.1044 |
-5,000 |
105,000 |
1,920.06 |
1,400 |
200,972 |
18-01-2022 |
253.67 |
19.7106 |
845.3938 |
-5,000 |
100,000 |
2,179.41 |
1,429 |
214,451 |
18-02-2022 |
252.41 |
19.809 |
825.5847 |
-5,000 |
95,000 |
2,165.33 |
1,460 |
208,386 |
21-03-2022 |
250.76 |
19.9394 |
805.6453 |
-5,000 |
90,000 |
2,146.67 |
1,491 |
202,024 |
18-04-2022 |
261.19 |
19.1432 |
786.5022 |
-5,000 |
85,000 |
2,260.61 |
1,519 |
205,426 |
18-05-2022 |
245.98 |
20.3269 |
766.1753 |
-5,000 |
80,000 |
2,091.23 |
1,549 |
188,464 |
20-06-2022 |
228.21 |
21.9096 |
744.2657 |
-5,000 |
75,000 |
1,864.73 |
1,582 |
169,849 |
18-07-2022 |
245.22 |
20.3899 |
723.8758 |
-5,000 |
70,000 |
2,082.21 |
1,610 |
177,509 |
18-08-2022 |
264.63 |
18.8943 |
704.9815 |
-5,000 |
65,000 |
2,296.22 |
1,641 |
186,559 |
19-09-2022 |
261.35 |
19.1314 |
685.8501 |
-5,000 |
60,000 |
2,262.29 |
1,673 |
179,247 |
18-10-2022 |
262.96 |
19.0143 |
666.8358 |
-5,000 |
55,000 |
2,279.05 |
1,702 |
175,351 |
18-11-2022 |
274.73 |
18.1997 |
648.6361 |
-5,000 |
50,000 |
2,395.62 |
1,733 |
178,200 |
19-12-2022 |
280.59 |
17.8196 |
630.8165 |
-5,000 |
45,000 |
2,450.02 |
1,764 |
177,001 |
18-01-2023 |
281.44 |
17.7658 |
613.0507 |
-5,000 |
40,000 |
2,457.72 |
1,794 |
172,537 |
20-02-2023 |
279.41 |
17.8948 |
595.1559 |
-5,000 |
35,000 |
2,439.25 |
1,827 |
166,292 |
20-03-2023 |
270.18 |
0 |
595.1559 |
0 |
35,000 |
0 |
0 |
160,799 |
18-04-2023 |
278.43 |
17.9578 |
577.198 |
-5,000 |
30,000 |
2,430.23 |
1,884 |
160,709 |
18-05-2023 |
285.1 |
0 |
577.198 |
0 |
30,000 |
0 |
0 |
164,559 |
19-06-2023 |
294.98 |
16.9503 |
560.2477 |
-5,000 |
25,000 |
2,574.41 |
1,946 |
165,262 |
18-07-2023 |
309.33 |
16.164 |
544.0838 |
-5,000 |
20,000 |
2,686.94 |
1,975 |
168,301 |
18-08-2023 |
316.29 |
15.8083 |
528.2755 |
-5,000 |
15,000 |
2,737.84 |
2,006 |
167,088 |
18-09-2023 |
332.29 |
15.0471 |
513.2284 |
-5,000 |
10,000 |
2,846.76 |
2,037 |
170,541 |
18-10-2023 |
329.61 |
15.1694 |
498.059 |
-5,000 |
5,000 |
2,829.25 |
2,067 |
164,165 |
20-11-2023 |
334.26 |
14.9584 |
483.1005 |
-5,000 |
0 |
2,859.45 |
2,100 |
161,481 |
18-12-2023 |
359.69 |
13.9009 |
469.1997 |
-5,000 |
-5,000 |
3,010.79 |
2,128 |
168,766 |
18-01-2024 |
370.29 |
13.5029 |
455.6968 |
-5,000 |
-10,000 |
3,067.73 |
2,159 |
168,740 |
19-02-2024 |
391.73 |
12.7639 |
442.9329 |
-5,000 |
-15,000 |
3,173.49 |
2,191 |
173,510 |
18-03-2024 |
389.57 |
12.8347 |
430.0982 |
-5,000 |
-20,000 |
3,163.36 |
2,219 |
167,553 |
18-04-2024 |
393.21 |
12.7159 |
417.3823 |
-5,000 |
-25,000 |
3,180.36 |
2,250 |
164,119 |
21-05-2024 |
404.84 |
12.3506 |
405.0318 |
-5,000 |
-30,000 |
3,232.64 |
2,283 |
163,973 |
18-06-2024 |
419.41 |
11.9215 |
393.1103 |
-5,000 |
-35,000 |
3,294.03 |
2,311 |
164,874 |
18-07-2024 |
446.48 |
11.1987 |
381.9116 |
-5,000 |
-40,000 |
3,397.46 |
2,341 |
170,516 |
19-08-2024 |
452.67 |
11.0456 |
370.866 |
-5,000 |
-45,000 |
3,419.38 |
2,373 |
167,880 |
18-09-2024 |
467.72 |
10.6902 |
360.1758 |
-5,000 |
-50,000 |
3,470.24 |
2,403 |
168,461 |
18-10-2024 |
460.97 |
10.8467 |
349.3291 |
-5,000 |
-55,000 |
3,447.84 |
2,433 |
161,030 |
18-11-2024 |
437.47 |
0 |
349.3291 |
0 |
-55,000 |
0 |
0 |
152,821 |
18-12-2024 |
444.68 |
0 |
349.3291 |
0 |
-55,000 |
0 |
0 |
155,340 |
20-01-2025 |
435.75 |
0 |
349.3291 |
0 |
-55,000 |
0 |
0 |
152,220 |
18-02-2025 |
426.61 |
0 |
349.3291 |
0 |
-55,000 |
0 |
0 |
149,027 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
18-02-2018 |
254.1355 |
157.3963 |
157.3963 |
40,000 |
40,000 |
0 |
0 |
40,000 |
18-02-2021 |
301.9665 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
47,528 |
18-03-2021 |
302.6367 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
47,634 |
18-04-2021 |
303.4955 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
47,769 |
18-05-2021 |
304.2515 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
47,888 |
18-06-2021 |
305.055 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
48,015 |
18-07-2021 |
305.899 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
48,147 |
18-08-2021 |
306.7816 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
48,286 |
18-09-2021 |
307.5847 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
48,413 |
18-10-2021 |
308.3465 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
48,533 |
18-11-2021 |
309.2171 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
48,670 |
19-12-2021 |
310.0773 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
48,805 |
18-01-2022 |
310.9731 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
48,946 |
18-02-2022 |
311.8675 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
49,087 |
18-03-2022 |
312.7074 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
49,219 |
18-04-2022 |
313.6889 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
49,373 |
18-05-2022 |
314.4602 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
49,495 |
19-06-2022 |
315.6827 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
49,687 |
18-07-2022 |
316.9306 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
49,884 |
18-08-2022 |
318.2328 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
50,089 |
18-09-2022 |
319.627 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
50,308 |
18-10-2022 |
321.047 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
50,532 |
18-11-2022 |
322.7251 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
50,796 |
18-12-2022 |
324.3854 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
51,057 |
18-01-2023 |
326.2273 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
51,347 |
19-02-2023 |
328.0354 |
0 |
157.3963 |
0 |
40,000 |
0 |
0 |
51,632 |
19-03-2023 |
329.7096 |
15.1649 |
142.2315 |
-5,000 |
35,000 |
1,146.07 |
1,855 |
46,895 |
18-04-2023 |
331.8645 |
0 |
142.2315 |
0 |
35,000 |
0 |
0 |
47,202 |
18-05-2023 |
333.6799 |
14.9844 |
127.2471 |
-5,000 |
30,000 |
1,191.93 |
1,915 |
42,460 |
18-06-2023 |
335.5733 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
42,701 |
18-07-2023 |
337.4278 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
42,937 |
18-08-2023 |
339.2658 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
43,171 |
18-09-2023 |
341.1995 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
43,417 |
18-10-2023 |
343.0932 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
43,658 |
19-11-2023 |
345.1093 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
43,914 |
18-12-2023 |
346.97 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
44,151 |
18-01-2024 |
349.2036 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
44,435 |
18-02-2024 |
351.2902 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
44,701 |
18-03-2024 |
353.3598 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
44,964 |
18-04-2024 |
355.8695 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
45,283 |
18-05-2024 |
357.7944 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
45,528 |
18-06-2024 |
359.9457 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
45,802 |
18-07-2024 |
362.066 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
46,072 |
18-08-2024 |
364.1598 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
46,338 |
18-09-2024 |
366.2641 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
46,606 |
18-10-2024 |
368.4413 |
0 |
127.2471 |
0 |
30,000 |
0 |
0 |
46,883 |
18-11-2024 |
370.5747 |
13.4926 |
113.7545 |
-5,000 |
25,000 |
1,571.06 |
2,465 |
42,155 |
18-12-2024 |
372.6008 |
13.4192 |
100.3353 |
-5,000 |
20,000 |
1,589.71 |
2,495 |
37,385 |
19-01-2025 |
374.887 |
13.3374 |
86.998 |
-5,000 |
15,000 |
1,610.51 |
2,527 |
32,614 |
18-02-2025 |
377.0599 |
13.2605 |
73.7375 |
-5,000 |
10,000 |
1,630.04 |
2,557 |
27,803 |