Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 28-03-2023 |
Return (%) as on 28-03-2023 |
ICICI Prudential Value Discovery Fund - Growth
|
29-03-2019 to 29-03-2023 |
35 |
175,000 |
156,686 |
13.38 |
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 28-08-2022 |
Return (%) as on 28-08-2022 |
ICICI Prudential Liquid Fund - Growth
|
29-03-2019 to 29-03-2023 |
10 |
50,000 |
3,436 |
6.55 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
29-03-2016 |
106.49 |
1,502.4885 |
1,502.4885 |
160,000 |
160,000 |
0 |
0 |
160,000 |
29-03-2019 |
146.3 |
34.1763 |
1,468.3121 |
-5,000 |
155,000 |
1,360.56 |
1,095 |
214,814 |
30-04-2019 |
146.21 |
34.1974 |
1,434.1148 |
-5,000 |
150,000 |
1,358.32 |
1,127 |
209,682 |
29-05-2019 |
146.22 |
34.195 |
1,399.9197 |
-5,000 |
145,000 |
1,358.57 |
1,156 |
204,696 |
01-07-2019 |
147.07 |
33.9974 |
1,365.9223 |
-5,000 |
140,000 |
1,379.62 |
1,189 |
200,886 |
29-07-2019 |
140.06 |
35.699 |
1,330.2233 |
-5,000 |
135,000 |
1,198.41 |
1,217 |
186,311 |
29-08-2019 |
135.09 |
37.0124 |
1,293.2109 |
-5,000 |
130,000 |
1,058.55 |
1,248 |
174,700 |
30-09-2019 |
139.2 |
35.9195 |
1,257.2914 |
-5,000 |
125,000 |
1,174.93 |
1,280 |
175,015 |
29-10-2019 |
139.41 |
35.8654 |
1,221.426 |
-5,000 |
120,000 |
1,180.69 |
1,309 |
170,279 |
29-11-2019 |
142.51 |
35.0853 |
1,186.3407 |
-5,000 |
115,000 |
1,263.77 |
1,340 |
169,065 |
30-12-2019 |
142.48 |
35.0926 |
1,151.2481 |
-5,000 |
110,000 |
1,262.98 |
1,371 |
164,030 |
29-01-2020 |
145.65 |
34.3289 |
1,116.9192 |
-5,000 |
105,000 |
1,344.32 |
1,401 |
162,679 |
02-03-2020 |
129.33 |
0 |
1,116.9192 |
0 |
105,000 |
0 |
0 |
144,451 |
30-03-2020 |
101.43 |
0 |
1,116.9192 |
0 |
105,000 |
0 |
0 |
113,289 |
29-04-2020 |
118.51 |
0 |
1,116.9192 |
0 |
105,000 |
0 |
0 |
132,366 |
29-05-2020 |
126.64 |
0 |
1,116.9192 |
0 |
105,000 |
0 |
0 |
141,447 |
29-06-2020 |
133.55 |
0 |
1,116.9192 |
0 |
105,000 |
0 |
0 |
149,165 |
29-07-2020 |
143.41 |
0 |
1,116.9192 |
0 |
105,000 |
0 |
0 |
160,177 |
31-08-2020 |
147.39 |
0 |
1,116.9192 |
0 |
105,000 |
0 |
0 |
164,623 |
29-09-2020 |
146.26 |
0 |
1,116.9192 |
0 |
105,000 |
0 |
0 |
163,361 |
29-10-2020 |
147.43 |
0 |
1,116.9192 |
0 |
105,000 |
0 |
0 |
164,667 |
01-12-2020 |
165.37 |
30.2352 |
1,086.684 |
-5,000 |
100,000 |
1,780.25 |
1,708 |
179,705 |
29-12-2020 |
174.52 |
28.65 |
1,058.034 |
-5,000 |
95,000 |
1,949.06 |
1,736 |
184,648 |
29-01-2021 |
176.18 |
28.3801 |
1,029.6539 |
-5,000 |
90,000 |
1,977.81 |
1,767 |
181,404 |
01-03-2021 |
191.53 |
26.1056 |
1,003.5483 |
-5,000 |
85,000 |
2,220.02 |
1,798 |
192,210 |
30-03-2021 |
192.83 |
25.9296 |
977.6187 |
-5,000 |
80,000 |
2,238.76 |
1,827 |
188,514 |
28-04-2021 |
197.12 |
25.3653 |
952.2535 |
-5,000 |
75,000 |
2,298.85 |
1,856 |
187,708 |
28-05-2021 |
210.22 |
23.7846 |
928.4689 |
-5,000 |
70,000 |
2,467.18 |
1,886 |
195,183 |
28-06-2021 |
216.23 |
23.1235 |
905.3454 |
-5,000 |
65,000 |
2,537.58 |
1,917 |
195,763 |
28-07-2021 |
217.36 |
23.0033 |
882.342 |
-5,000 |
60,000 |
2,550.38 |
1,947 |
191,786 |
30-08-2021 |
228.31 |
21.9 |
860.442 |
-5,000 |
55,000 |
2,667.86 |
1,980 |
196,448 |
28-09-2021 |
241.92 |
20.668 |
839.774 |
-5,000 |
50,000 |
2,799.07 |
2,009 |
203,158 |
28-10-2021 |
246.68 |
20.2692 |
819.5048 |
-5,000 |
45,000 |
2,841.54 |
2,039 |
202,155 |
29-11-2021 |
237.88 |
21.019 |
798.4858 |
-5,000 |
40,000 |
2,761.69 |
2,071 |
189,944 |
28-12-2021 |
239.59 |
20.869 |
777.6168 |
-5,000 |
35,000 |
2,777.66 |
2,100 |
186,309 |
28-01-2022 |
250.37 |
19.9704 |
757.6464 |
-5,000 |
30,000 |
2,873.35 |
2,131 |
189,692 |
28-02-2022 |
246.6 |
20.2758 |
737.3707 |
-5,000 |
25,000 |
2,840.84 |
2,162 |
181,836 |
28-03-2022 |
252.91 |
19.7699 |
717.6008 |
-5,000 |
20,000 |
2,894.71 |
2,190 |
181,488 |
28-04-2022 |
256.88 |
19.4643 |
698.1364 |
-5,000 |
15,000 |
2,927.24 |
2,221 |
179,337 |
30-05-2022 |
247.48 |
20.2037 |
677.9328 |
-5,000 |
10,000 |
2,848.51 |
2,253 |
167,775 |
28-06-2022 |
239.53 |
0 |
677.9328 |
0 |
10,000 |
0 |
0 |
162,385 |
28-07-2022 |
250.45 |
19.9641 |
657.9687 |
-5,000 |
5,000 |
2,874.03 |
2,312 |
164,788 |
29-08-2022 |
258.23 |
19.3626 |
638.6061 |
-5,000 |
0 |
2,938.08 |
2,344 |
164,907 |
28-09-2022 |
252.32 |
0 |
638.6061 |
0 |
0 |
0 |
0 |
161,133 |
28-10-2022 |
269.34 |
18.5639 |
620.0422 |
-5,000 |
-5,000 |
3,023.13 |
2,404 |
167,002 |
28-11-2022 |
280.02 |
17.8559 |
602.1864 |
-5,000 |
-10,000 |
3,098.53 |
2,435 |
168,624 |
28-12-2022 |
276.85 |
18.0603 |
584.126 |
-5,000 |
-15,000 |
3,076.76 |
2,465 |
161,715 |
30-01-2023 |
276.85 |
0 |
584.126 |
0 |
-15,000 |
0 |
0 |
161,715 |
28-02-2023 |
273.69 |
0 |
584.126 |
0 |
-15,000 |
0 |
0 |
159,869 |
28-03-2023 |
268.24 |
0 |
584.126 |
0 |
-15,000 |
0 |
0 |
156,686 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
29-03-2016 |
223.6006 |
178.8904 |
178.8904 |
40,000 |
40,000 |
0 |
0 |
40,000 |
29-03-2019 |
275.3113 |
0 |
178.8904 |
0 |
40,000 |
0 |
0 |
49,251 |
29-04-2019 |
276.9609 |
0 |
178.8904 |
0 |
40,000 |
0 |
0 |
49,546 |
29-05-2019 |
278.6194 |
0 |
178.8904 |
0 |
40,000 |
0 |
0 |
49,842 |
29-06-2019 |
280.2261 |
0 |
178.8904 |
0 |
40,000 |
0 |
0 |
50,130 |
29-07-2019 |
281.7569 |
0 |
178.8904 |
0 |
40,000 |
0 |
0 |
50,404 |
29-08-2019 |
283.2144 |
0 |
178.8904 |
0 |
40,000 |
0 |
0 |
50,664 |
29-09-2019 |
284.5015 |
0 |
178.8904 |
0 |
40,000 |
0 |
0 |
50,895 |
29-10-2019 |
285.8617 |
0 |
178.8904 |
0 |
40,000 |
0 |
0 |
51,138 |
29-11-2019 |
287.1515 |
0 |
178.8904 |
0 |
40,000 |
0 |
0 |
51,369 |
29-12-2019 |
288.3383 |
0 |
178.8904 |
0 |
40,000 |
0 |
0 |
51,581 |
29-01-2020 |
289.5527 |
0 |
178.8904 |
0 |
40,000 |
0 |
0 |
51,798 |
29-02-2020 |
290.7901 |
17.1945 |
161.6959 |
-5,000 |
35,000 |
1,155.29 |
1,432 |
47,020 |
29-03-2020 |
292.2025 |
17.1114 |
144.5844 |
-5,000 |
30,000 |
1,173.88 |
1,461 |
42,248 |
29-04-2020 |
293.7184 |
17.0231 |
127.5613 |
-5,000 |
25,000 |
1,193.62 |
1,492 |
37,467 |
29-05-2020 |
294.9779 |
16.9504 |
110.6109 |
-5,000 |
20,000 |
1,209.88 |
1,522 |
32,628 |
29-06-2020 |
295.9829 |
16.8929 |
93.718 |
-5,000 |
15,000 |
1,222.74 |
1,553 |
27,739 |
29-07-2020 |
296.7711 |
16.848 |
76.87 |
-5,000 |
10,000 |
1,232.78 |
1,583 |
22,813 |
29-08-2020 |
297.6036 |
16.8009 |
60.0692 |
-5,000 |
5,000 |
1,243.31 |
1,614 |
17,877 |
29-09-2020 |
298.378 |
16.7573 |
43.3119 |
-5,000 |
0 |
1,253.06 |
1,645 |
12,923 |
29-10-2020 |
299.194 |
16.7116 |
26.6003 |
-5,000 |
-5,000 |
1,263.28 |
1,675 |
7,959 |
29-11-2020 |
300.0192 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
7,981 |
29-12-2020 |
300.6829 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
7,998 |
29-01-2021 |
301.4108 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,018 |
28-02-2021 |
302.209 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,039 |
28-03-2021 |
302.9453 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,058 |
28-04-2021 |
303.7614 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,080 |
28-05-2021 |
304.5166 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,100 |
28-06-2021 |
305.3486 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,122 |
28-07-2021 |
306.1866 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,145 |
28-08-2021 |
307.0528 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,168 |
28-09-2021 |
307.8129 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,188 |
28-10-2021 |
308.5705 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,208 |
28-11-2021 |
309.5015 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,233 |
28-12-2021 |
310.3451 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,255 |
28-01-2022 |
311.2241 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,279 |
28-02-2022 |
312.1523 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,303 |
28-03-2022 |
313.0068 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,326 |
28-04-2022 |
313.9877 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,352 |
28-05-2022 |
314.8466 |
0 |
26.6003 |
0 |
-5,000 |
0 |
0 |
8,375 |
28-06-2022 |
316.0665 |
15.8195 |
10.7809 |
-5,000 |
-10,000 |
1,462.76 |
2,282 |
3,407 |
28-07-2022 |
317.2244 |
0 |
10.7809 |
0 |
-10,000 |
0 |
0 |
3,420 |
28-08-2022 |
318.6941 |
0 |
10.7809 |
0 |
-10,000 |
0 |
0 |
3,436 |