Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 28-05-2025 |
Return (%) as on 28-05-2025 |
ICICI Prudential Value Discovery Fund - Growth
|
28-05-2021 to 28-05-2025 |
45 |
225,000 |
164,672 |
17.2 |
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 28-05-2025 |
Return (%) as on 28-05-2025 |
ICICI Prudential Liquid Fund - Growth
|
28-05-2021 to 28-05-2025 |
4 |
20,000 |
39,082 |
5.78 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
28-05-2018 |
143.55 |
1,114.5942 |
1,114.5942 |
160,000 |
160,000 |
0 |
0 |
160,000 |
28-05-2021 |
210.22 |
23.7846 |
1,090.8096 |
-5,000 |
155,000 |
1,585.72 |
1,096 |
229,310 |
28-06-2021 |
216.23 |
23.1235 |
1,067.6861 |
-5,000 |
150,000 |
1,680.62 |
1,127 |
230,866 |
28-07-2021 |
217.36 |
23.0033 |
1,044.6828 |
-5,000 |
145,000 |
1,697.87 |
1,157 |
227,072 |
30-08-2021 |
228.31 |
21.9 |
1,022.7827 |
-5,000 |
140,000 |
1,856.25 |
1,190 |
233,512 |
28-09-2021 |
241.92 |
20.668 |
1,002.1147 |
-5,000 |
135,000 |
2,033.11 |
1,219 |
242,432 |
28-10-2021 |
246.68 |
20.2692 |
981.8456 |
-5,000 |
130,000 |
2,090.36 |
1,249 |
242,202 |
29-11-2021 |
237.88 |
21.019 |
960.8266 |
-5,000 |
125,000 |
1,982.72 |
1,281 |
228,561 |
28-12-2021 |
239.59 |
20.869 |
939.9576 |
-5,000 |
120,000 |
2,004.26 |
1,310 |
225,204 |
28-01-2022 |
250.37 |
19.9704 |
919.9871 |
-5,000 |
115,000 |
2,133.24 |
1,341 |
230,337 |
28-02-2022 |
246.6 |
20.2758 |
899.7114 |
-5,000 |
110,000 |
2,089.42 |
1,372 |
221,869 |
28-03-2022 |
252.91 |
19.7699 |
879.9415 |
-5,000 |
105,000 |
2,162.03 |
1,400 |
222,546 |
28-04-2022 |
256.88 |
19.4643 |
860.4772 |
-5,000 |
100,000 |
2,205.89 |
1,431 |
221,039 |
30-05-2022 |
247.48 |
20.2037 |
840.2735 |
-5,000 |
95,000 |
2,099.77 |
1,463 |
207,951 |
28-06-2022 |
239.53 |
20.8742 |
819.3993 |
-5,000 |
90,000 |
2,003.51 |
1,492 |
196,271 |
28-07-2022 |
250.45 |
19.9641 |
799.4352 |
-5,000 |
85,000 |
2,134.16 |
1,522 |
200,219 |
29-08-2022 |
258.23 |
19.3626 |
780.0726 |
-5,000 |
80,000 |
2,220.5 |
1,554 |
201,438 |
28-09-2022 |
252.32 |
19.8161 |
760.2565 |
-5,000 |
75,000 |
2,155.4 |
1,584 |
191,828 |
28-10-2022 |
269.34 |
18.5639 |
741.6926 |
-5,000 |
70,000 |
2,335.15 |
1,614 |
199,768 |
28-11-2022 |
280.02 |
17.8559 |
723.8368 |
-5,000 |
65,000 |
2,436.79 |
1,645 |
202,689 |
28-12-2022 |
276.85 |
18.0603 |
705.7765 |
-5,000 |
60,000 |
2,407.44 |
1,675 |
195,394 |
30-01-2023 |
276.85 |
18.0603 |
687.7161 |
-5,000 |
55,000 |
2,407.44 |
1,708 |
190,394 |
28-02-2023 |
273.69 |
18.2688 |
669.4473 |
-5,000 |
50,000 |
2,377.51 |
1,737 |
183,221 |
28-03-2023 |
268.24 |
18.64 |
650.8073 |
-5,000 |
45,000 |
2,324.22 |
1,765 |
174,573 |
28-04-2023 |
282.29 |
17.7123 |
633.095 |
-5,000 |
40,000 |
2,457.4 |
1,796 |
178,716 |
29-05-2023 |
289.17 |
17.2909 |
615.8041 |
-5,000 |
35,000 |
2,517.9 |
1,827 |
178,072 |
28-06-2023 |
298.99 |
16.723 |
599.0812 |
-5,000 |
30,000 |
2,599.42 |
1,857 |
179,119 |
28-07-2023 |
316.4 |
15.8028 |
583.2784 |
-5,000 |
25,000 |
2,731.51 |
1,887 |
184,549 |
28-08-2023 |
317.94 |
15.7262 |
567.5521 |
-5,000 |
20,000 |
2,742.5 |
1,918 |
180,448 |
29-09-2023 |
328.82 |
15.2059 |
552.3462 |
-5,000 |
15,000 |
2,817.19 |
1,950 |
181,622 |
30-10-2023 |
321.8 |
15.5376 |
536.8086 |
-5,000 |
10,000 |
2,769.58 |
1,981 |
172,745 |
28-11-2023 |
338.68 |
14.7632 |
522.0454 |
-5,000 |
5,000 |
2,880.74 |
2,010 |
176,806 |
28-12-2023 |
366.05 |
13.6593 |
508.3861 |
-5,000 |
0 |
3,039.2 |
2,040 |
186,095 |
29-01-2024 |
379.45 |
13.177 |
495.2091 |
-5,000 |
-5,000 |
3,108.45 |
2,072 |
187,907 |
28-02-2024 |
389.24 |
12.8455 |
482.3636 |
-5,000 |
-10,000 |
3,156.02 |
2,102 |
187,755 |
28-03-2024 |
394.63 |
12.6701 |
469.6935 |
-5,000 |
-15,000 |
3,181.21 |
2,131 |
185,355 |
29-04-2024 |
404.32 |
12.3664 |
457.3271 |
-5,000 |
-20,000 |
3,224.8 |
2,163 |
184,906 |
28-05-2024 |
408.19 |
12.2492 |
445.0779 |
-5,000 |
-25,000 |
3,241.63 |
2,192 |
181,676 |
28-06-2024 |
427.15 |
11.7055 |
433.3724 |
-5,000 |
-30,000 |
3,319.68 |
2,223 |
185,115 |
29-07-2024 |
453.83 |
11.0173 |
422.355 |
-5,000 |
-35,000 |
3,418.46 |
2,254 |
191,677 |
28-08-2024 |
463.56 |
10.7861 |
411.5689 |
-5,000 |
-40,000 |
3,451.66 |
2,284 |
190,787 |
30-09-2024 |
473.89 |
10.551 |
401.018 |
-5,000 |
-45,000 |
3,485.41 |
2,317 |
190,038 |
28-10-2024 |
453.23 |
11.0319 |
389.986 |
-5,000 |
-50,000 |
3,416.37 |
2,345 |
176,753 |
28-11-2024 |
443.17 |
11.2824 |
378.7037 |
-5,000 |
-55,000 |
3,380.42 |
2,376 |
167,830 |
30-12-2024 |
437.88 |
11.4187 |
367.285 |
-5,000 |
-60,000 |
3,360.85 |
2,408 |
160,827 |
28-01-2025 |
426.78 |
0 |
367.285 |
0 |
-60,000 |
0 |
0 |
156,750 |
28-02-2025 |
412.7 |
0 |
367.285 |
0 |
-60,000 |
0 |
0 |
151,579 |
28-03-2025 |
437.06 |
0 |
367.285 |
0 |
-60,000 |
0 |
0 |
160,526 |
28-04-2025 |
451.72 |
11.0688 |
356.2162 |
-5,000 |
-65,000 |
3,411.07 |
2,527 |
160,910 |
28-05-2025 |
462.28 |
0 |
356.2162 |
0 |
-65,000 |
0 |
0 |
164,672 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
28-05-2018 |
259.1131 |
154.3727 |
154.3727 |
40,000 |
40,000 |
0 |
0 |
40,000 |
28-05-2021 |
304.5166 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
47,009 |
28-06-2021 |
305.3486 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
47,138 |
28-07-2021 |
306.1866 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
47,267 |
28-08-2021 |
307.0528 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
47,401 |
28-09-2021 |
307.8129 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
47,518 |
28-10-2021 |
308.5705 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
47,635 |
28-11-2021 |
309.5015 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
47,779 |
28-12-2021 |
310.3451 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
47,909 |
28-01-2022 |
311.2241 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
48,045 |
28-02-2022 |
312.1523 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
48,188 |
28-03-2022 |
313.0068 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
48,320 |
28-04-2022 |
313.9877 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
48,471 |
28-05-2022 |
314.8466 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
48,604 |
28-06-2022 |
316.0665 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
48,792 |
28-07-2022 |
317.2244 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
48,971 |
28-08-2022 |
318.6941 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
49,198 |
28-09-2022 |
319.9419 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
49,390 |
28-10-2022 |
321.5587 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
49,640 |
28-11-2022 |
323.2829 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
49,906 |
28-12-2022 |
324.9848 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
50,169 |
28-01-2023 |
326.774 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
50,445 |
28-02-2023 |
328.5063 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
50,712 |
28-03-2023 |
330.1152 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
50,961 |
28-04-2023 |
332.3959 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
51,313 |
28-05-2023 |
334.3095 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
51,608 |
28-06-2023 |
336.1575 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
51,894 |
28-07-2023 |
338.0216 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
52,181 |
28-08-2023 |
339.8931 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
52,470 |
28-09-2023 |
341.8066 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
52,766 |
29-10-2023 |
343.7536 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
53,066 |
28-11-2023 |
345.6916 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
53,365 |
28-12-2023 |
347.6614 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
53,669 |
28-01-2024 |
349.8397 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
54,006 |
28-02-2024 |
352.0169 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
54,342 |
28-03-2024 |
354.1662 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
54,674 |
28-04-2024 |
356.4636 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
55,028 |
28-05-2024 |
358.5117 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
55,344 |
28-06-2024 |
360.6176 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
55,670 |
28-07-2024 |
362.7404 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
55,997 |
28-08-2024 |
364.8355 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
56,321 |
29-09-2024 |
367.0466 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
56,662 |
28-10-2024 |
369.0994 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
56,979 |
28-11-2024 |
371.2358 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
57,309 |
29-12-2024 |
373.2789 |
0 |
154.3727 |
0 |
40,000 |
0 |
0 |
57,624 |
28-01-2025 |
375.5122 |
13.3151 |
141.0576 |
-5,000 |
35,000 |
1,549.87 |
2,437 |
52,969 |
28-02-2025 |
377.7421 |
13.2365 |
127.8211 |
-5,000 |
30,000 |
1,570.24 |
2,468 |
48,283 |
28-03-2025 |
380.0822 |
13.155 |
114.666 |
-5,000 |
25,000 |
1,591.35 |
2,496 |
43,583 |
28-04-2025 |
382.412 |
0 |
114.666 |
0 |
25,000 |
0 |
0 |
43,850 |
28-05-2025 |
384.4375 |
13.006 |
101.66 |
-5,000 |
20,000 |
1,629.97 |
2,557 |
39,082 |