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 02-12-2022 Return (%) as on 02-12-2022
ICICI Prudential Value Discovery Fund - Growth 02-12-2018 to 02-12-2022 31 155,000 166,764 12.27
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 02-05-2020 Return (%) as on 02-05-2020
ICICI Prudential Liquid Fund - Growth 02-12-2018 to 02-12-2022 10 50,000 2,835 7.09
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
02-12-2015 115.1 1,390.0956 1,390.0956 160,000 160,000 0 0 160,000
03-12-2018 140.01 35.7117 1,354.3838 -5,000 155,000 889.58 1,097 189,627
02-01-2019 139.99 35.7168 1,318.667 -5,000 150,000 888.99 1,127 184,600
04-02-2019 136.58 36.6086 1,282.0584 -5,000 145,000 786.35 1,160 175,104
05-03-2019 139.97 35.7219 1,246.3365 -5,000 140,000 888.4 1,189 174,450
02-04-2019 147.82 33.8249 1,212.5116 -5,000 135,000 1,106.75 1,217 179,233
02-05-2019 145.59 34.343 1,178.1685 -5,000 130,000 1,047.12 1,247 171,530
03-06-2019 147.79 33.8318 1,144.3367 -5,000 125,000 1,105.96 1,279 169,122
02-07-2019 147.46 33.9075 1,110.4292 -5,000 120,000 1,097.25 1,308 163,744
02-08-2019 136.94 0 1,110.4292 0 120,000 0 0 152,062
03-09-2019 134.17 0 1,110.4292 0 120,000 0 0 148,986
03-10-2019 137.36 0 1,110.4292 0 120,000 0 0 152,529
04-11-2019 142.28 0 1,110.4292 0 120,000 0 0 157,992
02-12-2019 142.14 0 1,110.4292 0 120,000 0 0 157,836
02-01-2020 143.5 0 1,110.4292 0 120,000 0 0 159,347
03-02-2020 139.65 0 1,110.4292 0 120,000 0 0 155,071
02-03-2020 129.33 0 1,110.4292 0 120,000 0 0 143,612
03-04-2020 102.46 0 1,110.4292 0 120,000 0 0 113,775
04-05-2020 118.67 0 1,110.4292 0 120,000 0 0 131,775
02-06-2020 129.73 0 1,110.4292 0 120,000 0 0 144,056
02-07-2020 135.43 0 1,110.4292 0 120,000 0 0 150,385
03-08-2020 143.82 0 1,110.4292 0 120,000 0 0 159,702
02-09-2020 149.84 33.3689 1,077.0603 -5,000 115,000 1,159.24 1,736 161,387
05-10-2020 148.27 0 1,077.0603 0 115,000 0 0 159,696
02-11-2020 149.19 0 1,077.0603 0 115,000 0 0 160,687
02-12-2020 166.66 30.0012 1,047.0591 -5,000 110,000 1,546.86 1,827 174,503
04-01-2021 179.09 27.9189 1,019.1402 -5,000 105,000 1,786.53 1,860 182,518
02-02-2021 185.61 26.9382 992.202 -5,000 100,000 1,899.41 1,889 184,163
02-03-2021 195.92 25.5206 966.6814 -5,000 95,000 2,062.58 1,917 189,392
05-04-2021 193.62 25.8238 940.8576 -5,000 90,000 2,027.68 1,951 182,169
03-05-2021 198.37 25.2054 915.6522 -5,000 85,000 2,098.86 1,979 181,638
02-06-2021 211.31 23.6619 891.9903 -5,000 80,000 2,276.51 2,009 188,486
02-07-2021 214.83 23.2742 868.716 -5,000 75,000 2,321.14 2,039 186,626
02-08-2021 222.8 22.4417 846.2744 -5,000 70,000 2,416.97 2,070 188,550
02-09-2021 231.06 21.6394 824.635 -5,000 65,000 2,509.3 2,101 190,540
04-10-2021 247.72 20.1841 804.4509 -5,000 60,000 2,676.81 2,133 199,279
02-11-2021 249.11 20.0715 784.3794 -5,000 55,000 2,689.78 2,162 195,397
02-12-2021 239.84 20.8472 763.5322 -5,000 50,000 2,600.48 2,192 183,126
03-01-2022 243.86 20.5036 743.0286 -5,000 45,000 2,640.04 2,224 181,195
02-02-2022 257.44 19.422 723.6066 -5,000 40,000 2,764.53 2,254 186,285
02-03-2022 243.71 20.5162 703.0905 -5,000 35,000 2,638.59 2,282 171,350
04-04-2022 260.5 19.1939 683.8966 -5,000 30,000 2,790.79 2,315 178,155
02-05-2022 252.87 19.773 664.1236 -5,000 25,000 2,724.13 2,343 167,937
02-06-2022 249.33 20.0537 644.0699 -5,000 20,000 2,691.81 2,374 160,586
04-07-2022 237.5 0 644.0699 0 20,000 0 0 152,967
02-08-2022 257.25 19.4363 624.6335 -5,000 15,000 2,762.88 2,435 160,687
02-09-2022 259.63 0 624.6335 0 15,000 0 0 162,174
03-10-2022 256.47 0 624.6335 0 15,000 0 0 160,200
02-11-2022 273.97 18.2502 606.3833 -5,000 10,000 2,899.41 2,527 166,131
02-12-2022 283.26 17.6516 588.7317 -5,000 5,000 2,968.3 2,557 166,764
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
02-12-2015 218.1503 183.3598 183.3598 40,000 40,000 0 0 40,000
02-12-2018 268.971 0 183.3598 0 40,000 0 0 49,318
02-01-2019 270.6851 0 183.3598 0 40,000 0 0 49,633
02-02-2019 272.304 0 183.3598 0 40,000 0 0 49,930
02-03-2019 273.732 0 183.3598 0 40,000 0 0 50,191
02-04-2019 275.5426 0 183.3598 0 40,000 0 0 50,523
02-05-2019 277.1144 0 183.3598 0 40,000 0 0 50,812
02-06-2019 278.8436 0 183.3598 0 40,000 0 0 51,129
02-07-2019 280.3782 0 183.3598 0 40,000 0 0 51,410
02-08-2019 281.9694 17.7324 165.6274 -5,000 35,000 1,131.67 1,339 46,702
02-09-2019 283.3848 17.6439 147.9835 -5,000 30,000 1,150.99 1,370 41,936
02-10-2019 284.6765 17.5638 130.4198 -5,000 25,000 1,168.45 1,400 37,127
02-11-2019 286.0442 17.4798 112.9399 -5,000 20,000 1,186.77 1,431 32,306
02-12-2019 287.2691 17.4053 95.5347 -5,000 15,000 1,203.03 1,461 27,444
02-01-2020 288.5253 17.3295 78.2051 -5,000 10,000 1,219.56 1,492 22,564
02-02-2020 289.7128 17.2585 60.9467 -5,000 5,000 1,235.06 1,523 17,657
02-03-2020 290.8697 17.1898 43.7568 -5,000 0 1,250.03 1,552 12,728
02-04-2020 292.5754 17.0896 26.6672 -5,000 -5,000 1,271.9 1,583 7,802
02-05-2020 293.8047 17.0181 9.6491 -5,000 -10,000 1,287.49 1,613 2,835