Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 18-03-2024 |
Return (%) as on 18-03-2024 |
ICICI Prudential Value Discovery Fund - Growth
|
18-03-2020 to 18-03-2024 |
37 |
185,000 |
167,208 |
14.41 |
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 19-03-2023 |
Return (%) as on 19-03-2023 |
ICICI Prudential Liquid Fund - Growth
|
18-03-2020 to 18-03-2024 |
10 |
50,000 |
1,848 |
5.79 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
20-03-2017 |
130.72 |
1,223.9902 |
1,223.9902 |
160,000 |
160,000 |
0 |
0 |
160,000 |
18-03-2020 |
104.74 |
0 |
1,223.9902 |
0 |
160,000 |
0 |
0 |
128,201 |
20-04-2020 |
118.85 |
0 |
1,223.9902 |
0 |
160,000 |
0 |
0 |
145,471 |
18-05-2020 |
116.07 |
0 |
1,223.9902 |
0 |
160,000 |
0 |
0 |
142,069 |
18-06-2020 |
131.95 |
0 |
1,223.9902 |
0 |
160,000 |
0 |
0 |
161,506 |
20-07-2020 |
141.75 |
35.2734 |
1,188.7168 |
-5,000 |
155,000 |
389.07 |
1,218 |
168,501 |
18-08-2020 |
149.07 |
33.5413 |
1,155.1756 |
-5,000 |
150,000 |
615.48 |
1,247 |
172,202 |
18-09-2020 |
151.35 |
33.036 |
1,122.1395 |
-5,000 |
145,000 |
681.53 |
1,278 |
169,836 |
19-10-2020 |
147.99 |
33.7861 |
1,088.3535 |
-5,000 |
140,000 |
583.49 |
1,309 |
161,065 |
18-11-2020 |
160.34 |
31.1837 |
1,057.1697 |
-5,000 |
135,000 |
923.66 |
1,339 |
169,507 |
18-12-2020 |
173.05 |
28.8934 |
1,028.2764 |
-5,000 |
130,000 |
1,223.06 |
1,369 |
177,943 |
18-01-2021 |
183.09 |
27.309 |
1,000.9674 |
-5,000 |
125,000 |
1,430.17 |
1,400 |
183,267 |
18-02-2021 |
196.13 |
25.4933 |
975.4741 |
-5,000 |
120,000 |
1,667.52 |
1,431 |
191,320 |
18-03-2021 |
190.38 |
26.2633 |
949.2108 |
-5,000 |
115,000 |
1,566.87 |
1,459 |
180,711 |
19-04-2021 |
192.19 |
26.0159 |
923.1949 |
-5,000 |
110,000 |
1,599.2 |
1,491 |
177,429 |
18-05-2021 |
207.97 |
24.0419 |
899.153 |
-5,000 |
105,000 |
1,857.24 |
1,520 |
186,997 |
18-06-2021 |
212.73 |
23.504 |
875.649 |
-5,000 |
100,000 |
1,927.56 |
1,551 |
186,277 |
19-07-2021 |
217.65 |
22.9727 |
852.6763 |
-5,000 |
95,000 |
1,997.01 |
1,582 |
185,585 |
18-08-2021 |
225.4 |
22.1828 |
830.4936 |
-5,000 |
90,000 |
2,100.27 |
1,612 |
187,193 |
20-09-2021 |
234.23 |
21.3465 |
809.147 |
-5,000 |
85,000 |
2,209.58 |
1,645 |
189,526 |
18-10-2021 |
257.26 |
19.4356 |
789.7114 |
-5,000 |
80,000 |
2,459.38 |
1,673 |
203,161 |
18-11-2021 |
247.33 |
20.2159 |
769.4955 |
-5,000 |
75,000 |
2,357.38 |
1,704 |
190,319 |
20-12-2021 |
232.31 |
21.523 |
747.9726 |
-5,000 |
70,000 |
2,186.52 |
1,736 |
173,762 |
18-01-2022 |
253.67 |
19.7106 |
728.2619 |
-5,000 |
65,000 |
2,423.42 |
1,765 |
184,738 |
18-02-2022 |
252.41 |
19.809 |
708.4529 |
-5,000 |
60,000 |
2,410.56 |
1,796 |
178,821 |
21-03-2022 |
250.76 |
19.9394 |
688.5135 |
-5,000 |
55,000 |
2,393.52 |
1,827 |
172,652 |
18-04-2022 |
261.19 |
19.1432 |
669.3703 |
-5,000 |
50,000 |
2,497.61 |
1,855 |
174,833 |
18-05-2022 |
245.98 |
0 |
669.3703 |
0 |
50,000 |
0 |
0 |
164,652 |
20-06-2022 |
228.21 |
0 |
669.3703 |
0 |
50,000 |
0 |
0 |
152,757 |
18-07-2022 |
245.22 |
0 |
669.3703 |
0 |
50,000 |
0 |
0 |
164,143 |
18-08-2022 |
264.63 |
18.8943 |
650.476 |
-5,000 |
45,000 |
2,530.14 |
1,977 |
172,135 |
19-09-2022 |
261.35 |
19.1314 |
631.3446 |
-5,000 |
40,000 |
2,499.14 |
2,009 |
165,002 |
18-10-2022 |
262.96 |
19.0143 |
612.3303 |
-5,000 |
35,000 |
2,514.45 |
2,038 |
161,018 |
18-11-2022 |
274.73 |
18.1997 |
594.1306 |
-5,000 |
30,000 |
2,620.94 |
2,069 |
163,226 |
19-12-2022 |
280.59 |
17.8196 |
576.311 |
-5,000 |
25,000 |
2,670.62 |
2,100 |
161,707 |
18-01-2023 |
281.44 |
0 |
576.311 |
0 |
25,000 |
0 |
0 |
162,197 |
20-02-2023 |
279.41 |
0 |
576.311 |
0 |
25,000 |
0 |
0 |
161,027 |
20-03-2023 |
270.18 |
0 |
576.311 |
0 |
25,000 |
0 |
0 |
155,708 |
18-04-2023 |
278.43 |
0 |
576.311 |
0 |
25,000 |
0 |
0 |
160,462 |
18-05-2023 |
285.1 |
0 |
576.311 |
0 |
25,000 |
0 |
0 |
164,306 |
19-06-2023 |
294.98 |
16.9503 |
559.3607 |
-5,000 |
20,000 |
2,784.26 |
2,282 |
165,000 |
18-07-2023 |
309.33 |
16.164 |
543.1967 |
-5,000 |
15,000 |
2,887.05 |
2,311 |
168,027 |
18-08-2023 |
316.29 |
15.8083 |
527.3885 |
-5,000 |
10,000 |
2,933.54 |
2,342 |
166,808 |
18-09-2023 |
332.29 |
15.0471 |
512.3414 |
-5,000 |
5,000 |
3,033.04 |
2,373 |
170,246 |
18-10-2023 |
329.61 |
15.1694 |
497.1719 |
-5,000 |
0 |
3,017.05 |
2,403 |
163,873 |
20-11-2023 |
334.26 |
14.9584 |
482.2135 |
-5,000 |
-5,000 |
3,044.64 |
2,436 |
161,185 |
18-12-2023 |
359.69 |
13.9009 |
468.3126 |
-5,000 |
-10,000 |
3,182.88 |
2,464 |
168,447 |
18-01-2024 |
370.29 |
13.5029 |
454.8097 |
-5,000 |
-15,000 |
3,234.9 |
2,495 |
168,411 |
19-02-2024 |
391.73 |
12.7639 |
442.0458 |
-5,000 |
-20,000 |
3,331.5 |
2,527 |
173,163 |
18-03-2024 |
389.57 |
12.8347 |
429.2112 |
-5,000 |
-25,000 |
3,322.25 |
2,555 |
167,208 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
19-03-2017 |
239.6057 |
166.9409 |
166.9409 |
40,000 |
40,000 |
0 |
0 |
40,000 |
18-03-2020 |
291.4983 |
17.1528 |
149.7882 |
-5,000 |
35,000 |
890.1 |
1,095 |
43,663 |
18-04-2020 |
293.2927 |
17.0478 |
132.7404 |
-5,000 |
30,000 |
915.25 |
1,126 |
38,932 |
18-05-2020 |
294.5778 |
16.9734 |
115.7669 |
-5,000 |
25,000 |
933.07 |
1,156 |
34,102 |
18-06-2020 |
295.6324 |
16.9129 |
98.854 |
-5,000 |
20,000 |
947.57 |
1,187 |
29,224 |
18-07-2020 |
296.5014 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
29,310 |
18-08-2020 |
297.3373 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
29,393 |
18-09-2020 |
298.0901 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
29,467 |
18-10-2020 |
298.9194 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
29,549 |
18-11-2020 |
299.7382 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
29,630 |
18-12-2020 |
300.4078 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
29,697 |
18-01-2021 |
301.126 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
29,768 |
18-02-2021 |
301.9665 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
29,851 |
18-03-2021 |
302.6367 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
29,917 |
18-04-2021 |
303.4955 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
30,002 |
18-05-2021 |
304.2515 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
30,076 |
18-06-2021 |
305.055 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
30,156 |
18-07-2021 |
305.899 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
30,239 |
18-08-2021 |
306.7816 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
30,327 |
18-09-2021 |
307.5847 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
30,406 |
18-10-2021 |
308.3465 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
30,481 |
18-11-2021 |
309.2171 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
30,567 |
19-12-2021 |
310.0773 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
30,652 |
18-01-2022 |
310.9731 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
30,741 |
18-02-2022 |
311.8675 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
30,829 |
18-03-2022 |
312.7074 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
30,912 |
18-04-2022 |
313.6889 |
0 |
98.854 |
0 |
20,000 |
0 |
0 |
31,009 |
18-05-2022 |
314.4602 |
15.9003 |
82.9538 |
-5,000 |
15,000 |
1,190.21 |
1,886 |
26,086 |
19-06-2022 |
315.6827 |
15.8387 |
67.1151 |
-5,000 |
10,000 |
1,204.96 |
1,918 |
21,187 |
18-07-2022 |
316.9306 |
15.7763 |
51.3387 |
-5,000 |
5,000 |
1,219.9 |
1,947 |
16,271 |
18-08-2022 |
318.2328 |
0 |
51.3387 |
0 |
5,000 |
0 |
0 |
16,338 |
18-09-2022 |
319.627 |
0 |
51.3387 |
0 |
5,000 |
0 |
0 |
16,409 |
18-10-2022 |
321.047 |
0 |
51.3387 |
0 |
5,000 |
0 |
0 |
16,482 |
18-11-2022 |
322.7251 |
0 |
51.3387 |
0 |
5,000 |
0 |
0 |
16,568 |
18-12-2022 |
324.3854 |
0 |
51.3387 |
0 |
5,000 |
0 |
0 |
16,654 |
18-01-2023 |
326.2273 |
15.3267 |
36.012 |
-5,000 |
0 |
1,327.63 |
2,131 |
11,748 |
19-02-2023 |
328.0354 |
15.2423 |
20.7698 |
-5,000 |
-5,000 |
1,347.87 |
2,163 |
6,813 |
19-03-2023 |
329.7096 |
15.1649 |
5.6049 |
-5,000 |
-10,000 |
1,366.41 |
2,191 |
1,848 |