SWP Returns - Multiple Schemes

 
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 21-06-2024 Return (%) as on 21-06-2024
ICICI Prudential Value Discovery Fund - Growth 21-07-2020 to 21-07-2024 38 190,000 165,381 14.92
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 21-07-2024 Return (%) as on 21-07-2024
ICICI Prudential Liquid Fund - Growth 21-07-2020 to 21-07-2024 10 50,000 2,639 5.52
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
21-07-2017 137.24 1,165.8409 1,165.8409 160,000 160,000 0 0 160,000
21-07-2020 141.99 35.2137 1,130.6271 -5,000 155,000 167.27 1,096 160,538
21-08-2020 150.3 33.2668 1,097.3603 -5,000 150,000 434.46 1,127 164,933
21-09-2020 147.06 0 1,097.3603 0 150,000 0 0 161,378
21-10-2020 149.34 0 1,097.3603 0 150,000 0 0 163,880
23-11-2020 162.09 30.8471 1,066.5133 -5,000 145,000 766.55 1,221 172,871
21-12-2020 165.77 30.1623 1,036.351 -5,000 140,000 860.53 1,249 171,796
21-01-2021 184.44 27.1091 1,009.2419 -5,000 135,000 1,279.55 1,280 186,145
22-02-2021 190.02 26.313 982.9289 -5,000 130,000 1,388.8 1,312 186,776
22-03-2021 194.24 25.7414 957.1875 -5,000 125,000 1,467.26 1,340 185,924
22-04-2021 192.77 25.9376 931.2499 -5,000 120,000 1,440.32 1,371 179,517
21-05-2021 208.4 23.9923 907.2576 -5,000 115,000 1,707.29 1,400 189,072
21-06-2021 213.73 23.394 883.8636 -5,000 110,000 1,789.41 1,431 188,908
22-07-2021 216.92 23.05 860.8136 -5,000 105,000 1,836.62 1,462 186,728
23-08-2021 220.63 22.6624 838.1512 -5,000 100,000 1,889.82 1,494 184,921
21-09-2021 235.98 21.1882 816.963 -5,000 95,000 2,092.13 1,523 192,787
21-10-2021 252.25 19.8216 797.1414 -5,000 90,000 2,279.68 1,553 201,079
22-11-2021 243.49 20.5347 776.6066 -5,000 85,000 2,181.81 1,585 189,096
21-12-2021 233.91 21.3757 755.2309 -5,000 80,000 2,066.39 1,614 176,656
21-01-2022 248.8 20.0965 735.1344 -5,000 75,000 2,241.96 1,645 182,901
21-02-2022 250.58 19.9537 715.1807 -5,000 70,000 2,261.55 1,676 179,210
21-03-2022 250.76 19.9394 695.2413 -5,000 65,000 2,263.52 1,704 174,339
21-04-2022 262.04 19.0811 676.1603 -5,000 60,000 2,381.32 1,735 177,181
23-05-2022 244.48 20.4516 655.7087 -5,000 55,000 2,193.23 1,767 160,308
21-06-2022 233.01 0 655.7087 0 55,000 0 0 152,787
21-07-2022 249.06 0 655.7087 0 55,000 0 0 163,311
22-08-2022 258.47 19.3446 636.3641 -5,000 50,000 2,345.15 1,858 164,481
21-09-2022 262.48 19.0491 617.315 -5,000 45,000 2,385.71 1,888 162,033
21-10-2022 264.23 0 617.315 0 45,000 0 0 163,113
21-11-2022 273.86 18.2575 599.0575 -5,000 40,000 2,494.34 1,949 164,058
21-12-2022 277.91 17.9914 581.0661 -5,000 35,000 2,530.86 1,979 161,484
23-01-2023 281.69 0 581.0661 0 35,000 0 0 163,681
21-02-2023 279.1 0 581.0661 0 35,000 0 0 162,176
21-03-2023 271.71 0 581.0661 0 35,000 0 0 157,881
21-04-2023 277.03 0 581.0661 0 35,000 0 0 160,973
22-05-2023 286.08 17.4776 563.5885 -5,000 30,000 2,601.37 2,131 161,231
21-06-2023 296.73 16.8503 546.7381 -5,000 25,000 2,687.46 2,161 162,234
21-07-2023 311.72 16.04 530.6981 -5,000 20,000 2,798.67 2,191 165,429
21-08-2023 317.74 15.7361 514.962 -5,000 15,000 2,840.37 2,222 163,624
21-09-2023 328.36 15.2272 499.7348 -5,000 10,000 2,910.22 2,253 164,093
23-10-2023 322.61 0 499.7348 0 10,000 0 0 161,219
21-11-2023 335.78 14.8907 484.8441 -5,000 5,000 2,956.4 2,314 162,801
21-12-2023 357.18 13.9985 470.8455 -5,000 0 3,078.84 2,344 168,177
23-01-2024 369.89 13.5175 457.328 -5,000 -5,000 3,144.85 2,377 169,161
21-02-2024 391.15 12.7828 444.5452 -5,000 -10,000 3,245.69 2,406 173,884
21-03-2024 389.8 12.8271 431.7181 -5,000 -15,000 3,239.61 2,435 168,284
22-04-2024 397.64 12.5742 419.1439 -5,000 -20,000 3,274.32 2,467 166,668
21-05-2024 404.84 12.3506 406.7933 -5,000 -25,000 3,305.01 2,496 164,686
21-06-2024 418.84 11.9377 394.8556 -5,000 -30,000 3,361.67 2,527 165,381
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
21-07-2017 244.9725 163.2836 163.2836 40,000 40,000 0 0 40,000
21-07-2020 296.5735 0 163.2836 0 40,000 0 0 48,426
21-08-2020 297.4299 0 163.2836 0 40,000 0 0 48,565
21-09-2020 298.1625 16.7694 146.5143 -5,000 35,000 891.96 1,158 43,685
21-10-2020 299.0063 16.7221 129.7922 -5,000 30,000 903.56 1,188 38,809
21-11-2020 299.8199 0 129.7922 0 30,000 0 0 38,914
21-12-2020 300.4796 0 129.7922 0 30,000 0 0 39,000
21-01-2021 301.2005 0 129.7922 0 30,000 0 0 39,093
21-02-2021 302.0354 0 129.7922 0 30,000 0 0 39,202
21-03-2021 302.7277 0 129.7922 0 30,000 0 0 39,292
21-04-2021 303.5765 0 129.7922 0 30,000 0 0 39,402
21-05-2021 304.3299 0 129.7922 0 30,000 0 0 39,500
21-06-2021 305.1509 0 129.7922 0 30,000 0 0 39,606
21-07-2021 305.9816 0 129.7922 0 30,000 0 0 39,714
21-08-2021 306.8626 0 129.7922 0 30,000 0 0 39,828
21-09-2021 307.6518 0 129.7922 0 30,000 0 0 39,931
21-10-2021 308.421 0 129.7922 0 30,000 0 0 40,031
21-11-2021 309.3036 0 129.7922 0 30,000 0 0 40,145
21-12-2021 310.1227 0 129.7922 0 30,000 0 0 40,252
21-01-2022 311.0242 0 129.7922 0 30,000 0 0 40,369
21-02-2022 311.9522 0 129.7922 0 30,000 0 0 40,489
21-03-2022 312.7996 0 129.7922 0 30,000 0 0 40,599
21-04-2022 313.8183 0 129.7922 0 30,000 0 0 40,731
22-05-2022 314.6144 0 129.7922 0 30,000 0 0 40,834
21-06-2022 315.7768 15.834 113.9582 -5,000 25,000 1,121.11 1,796 35,985
21-07-2022 317.0013 15.7728 98.1854 -5,000 20,000 1,136.1 1,826 31,125
21-08-2022 318.3774 0 98.1854 0 20,000 0 0 31,260
21-09-2022 319.7136 0 98.1854 0 20,000 0 0 31,391
21-10-2022 321.1777 15.5677 82.6177 -5,000 15,000 1,186.34 1,918 26,535
21-11-2022 322.8854 0 82.6177 0 15,000 0 0 26,676
21-12-2022 324.571 0 82.6177 0 15,000 0 0 26,815
22-01-2023 326.4496 15.3163 67.3014 -5,000 10,000 1,247.93 2,011 21,971
21-02-2023 328.1415 15.2373 52.0641 -5,000 5,000 1,267.27 2,041 17,084
21-03-2023 329.8971 15.1562 36.9078 -5,000 0 1,287.14 2,069 12,176
21-04-2023 332.0174 15.0595 21.8484 -5,000 -5,000 1,310.85 2,100 7,254
21-05-2023 333.8753 0 21.8484 0 -5,000 0 0 7,295
21-06-2023 335.7697 0 21.8484 0 -5,000 0 0 7,336
21-07-2023 337.6071 0 21.8484 0 -5,000 0 0 7,376
21-08-2023 339.4487 0 21.8484 0 -5,000 0 0 7,416
21-09-2023 341.3908 0 21.8484 0 -5,000 0 0 7,459
22-10-2023 343.3165 14.5638 7.2846 -5,000 -10,000 1,432.26 2,284 2,501
21-11-2023 345.2412 0 7.2846 0 -10,000 0 0 2,515
21-12-2023 347.1895 0 7.2846 0 -10,000 0 0 2,529
21-01-2024 349.3987 0 7.2846 0 -10,000 0 0 2,545
21-02-2024 351.5079 0 7.2846 0 -10,000 0 0 2,561
21-03-2024 353.5554 0 7.2846 0 -10,000 0 0 2,576
21-04-2024 356.0555 0 7.2846 0 -10,000 0 0 2,594
21-05-2024 358.0354 0 7.2846 0 -10,000 0 0 2,608
21-06-2024 360.1527 0 7.2846 0 -10,000 0 0 2,624
21-07-2024 362.2672 0 7.2846 0 -10,000 0 0 2,639