Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 24-02-2021 |
Return (%) as on 24-02-2021 |
ICICI Prudential Value Discovery Fund - Growth
|
24-02-2017 to 24-02-2021 |
45 |
225,000 |
195,256 |
18.43 |
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 24-02-2021 |
Return (%) as on 24-02-2021 |
ICICI Prudential Liquid Fund - Growth
|
24-02-2017 to 24-02-2021 |
4 |
20,000 |
43,731 |
7.12 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
24-02-2014 |
61.93 |
2,583.5621 |
2,583.5621 |
160,000 |
160,000 |
0 |
0 |
160,000 |
27-02-2017 |
127.94 |
39.0808 |
2,544.4813 |
-5,000 |
155,000 |
2,579.72 |
1,099 |
325,541 |
24-03-2017 |
130.7 |
38.2555 |
2,506.2257 |
-5,000 |
150,000 |
2,630.83 |
1,124 |
327,564 |
24-04-2017 |
132.91 |
37.6194 |
2,468.6063 |
-5,000 |
145,000 |
2,670.23 |
1,155 |
328,102 |
24-05-2017 |
131.63 |
37.9853 |
2,430.621 |
-5,000 |
140,000 |
2,647.57 |
1,185 |
319,943 |
27-06-2017 |
132.27 |
37.8015 |
2,392.8195 |
-5,000 |
135,000 |
2,658.96 |
1,219 |
316,498 |
24-07-2017 |
137.56 |
36.3478 |
2,356.4718 |
-5,000 |
130,000 |
2,748.98 |
1,246 |
324,156 |
24-08-2017 |
134.97 |
37.0453 |
2,319.4265 |
-5,000 |
125,000 |
2,705.79 |
1,277 |
313,053 |
25-09-2017 |
135.51 |
36.8976 |
2,282.5289 |
-5,000 |
120,000 |
2,714.93 |
1,309 |
309,305 |
24-10-2017 |
139.32 |
35.8886 |
2,246.6403 |
-5,000 |
115,000 |
2,777.42 |
1,338 |
313,002 |
24-11-2017 |
143.64 |
34.8092 |
2,211.831 |
-5,000 |
110,000 |
2,844.26 |
1,369 |
317,707 |
26-12-2017 |
146.8 |
34.0599 |
2,177.7711 |
-5,000 |
105,000 |
2,890.67 |
1,401 |
319,697 |
24-01-2018 |
151.63 |
32.975 |
2,144.7961 |
-5,000 |
100,000 |
2,957.86 |
1,430 |
325,215 |
26-02-2018 |
144.87 |
34.5137 |
2,110.2824 |
-5,000 |
95,000 |
2,862.57 |
1,463 |
305,717 |
26-03-2018 |
139.04 |
35.9609 |
2,074.3215 |
-5,000 |
90,000 |
2,772.94 |
1,491 |
288,414 |
24-04-2018 |
144.55 |
34.5901 |
2,039.7314 |
-5,000 |
85,000 |
2,857.83 |
1,520 |
294,843 |
24-05-2018 |
140.47 |
35.5948 |
2,004.1366 |
-5,000 |
80,000 |
2,795.61 |
1,550 |
281,521 |
25-06-2018 |
143.27 |
34.8991 |
1,969.2374 |
-5,000 |
75,000 |
2,838.7 |
1,582 |
282,133 |
24-07-2018 |
145.09 |
34.4614 |
1,934.7761 |
-5,000 |
70,000 |
2,865.81 |
1,611 |
280,717 |
24-08-2018 |
151.65 |
32.9707 |
1,901.8054 |
-5,000 |
65,000 |
2,958.13 |
1,642 |
288,409 |
24-09-2018 |
149.25 |
33.5008 |
1,868.3046 |
-5,000 |
60,000 |
2,925.29 |
1,673 |
278,844 |
24-10-2018 |
139.08 |
35.9505 |
1,832.3541 |
-5,000 |
55,000 |
2,773.58 |
1,703 |
254,844 |
26-11-2018 |
139.82 |
35.7603 |
1,796.5938 |
-5,000 |
50,000 |
2,785.37 |
1,736 |
251,200 |
24-12-2018 |
139.08 |
35.9505 |
1,760.6433 |
-5,000 |
45,000 |
2,773.58 |
1,764 |
244,870 |
24-01-2019 |
137.93 |
36.2503 |
1,724.393 |
-5,000 |
40,000 |
2,755.02 |
1,795 |
237,846 |
25-02-2019 |
136.88 |
36.5283 |
1,687.8646 |
-5,000 |
35,000 |
2,737.8 |
1,827 |
231,035 |
25-03-2019 |
143.41 |
34.8651 |
1,652.9996 |
-5,000 |
30,000 |
2,840.81 |
1,855 |
237,057 |
24-04-2019 |
146.74 |
34.0739 |
1,618.9257 |
-5,000 |
25,000 |
2,889.81 |
1,885 |
237,561 |
24-05-2019 |
145.69 |
34.3194 |
1,584.6063 |
-5,000 |
20,000 |
2,874.6 |
1,915 |
230,861 |
24-06-2019 |
144.56 |
34.5877 |
1,550.0185 |
-5,000 |
15,000 |
2,857.98 |
1,946 |
224,071 |
24-07-2019 |
141.47 |
35.3432 |
1,514.6754 |
-5,000 |
10,000 |
2,811.2 |
1,976 |
214,281 |
26-08-2019 |
135.55 |
36.8868 |
1,477.7886 |
-5,000 |
5,000 |
2,715.6 |
2,009 |
200,314 |
24-09-2019 |
140.14 |
35.6786 |
1,442.11 |
-5,000 |
0 |
2,790.42 |
2,038 |
202,097 |
24-10-2019 |
136.9 |
36.523 |
1,405.587 |
-5,000 |
-5,000 |
2,738.13 |
2,068 |
192,425 |
25-11-2019 |
143.22 |
34.9113 |
1,370.6757 |
-5,000 |
-10,000 |
2,837.94 |
2,100 |
196,308 |
24-12-2019 |
141.7 |
35.2858 |
1,335.3898 |
-5,000 |
-15,000 |
2,814.75 |
2,129 |
189,225 |
24-01-2020 |
146.89 |
34.0391 |
1,301.3508 |
-5,000 |
-20,000 |
2,891.96 |
2,160 |
191,155 |
24-02-2020 |
138.56 |
36.0855 |
1,265.2653 |
-5,000 |
-25,000 |
2,765.23 |
2,191 |
175,315 |
24-03-2020 |
97.9 |
0 |
1,265.2653 |
0 |
-25,000 |
0 |
0 |
123,869 |
24-04-2020 |
116.19 |
0 |
1,265.2653 |
0 |
-25,000 |
0 |
0 |
147,011 |
26-05-2020 |
122.53 |
0 |
1,265.2653 |
0 |
-25,000 |
0 |
0 |
155,033 |
24-06-2020 |
133.65 |
37.4111 |
1,227.8542 |
-5,000 |
-30,000 |
2,683.13 |
2,312 |
164,103 |
24-07-2020 |
142.29 |
35.1395 |
1,192.7147 |
-5,000 |
-35,000 |
2,823.81 |
2,342 |
169,711 |
24-08-2020 |
150.45 |
33.2336 |
1,159.481 |
-5,000 |
-40,000 |
2,941.84 |
2,373 |
174,444 |
24-09-2020 |
140.49 |
0 |
1,159.481 |
0 |
-40,000 |
0 |
0 |
162,895 |
26-10-2020 |
148.4 |
33.6927 |
1,125.7883 |
-5,000 |
-45,000 |
2,913.41 |
2,436 |
167,067 |
24-11-2020 |
163.24 |
30.6297 |
1,095.1586 |
-5,000 |
-50,000 |
3,103.1 |
2,465 |
178,774 |
24-12-2020 |
173.13 |
28.88 |
1,066.2785 |
-5,000 |
-55,000 |
3,211.46 |
2,495 |
184,605 |
25-01-2021 |
182.19 |
27.4439 |
1,038.8346 |
-5,000 |
-60,000 |
3,300.4 |
2,527 |
189,265 |
24-02-2021 |
192.77 |
25.9376 |
1,012.897 |
-5,000 |
-65,000 |
3,393.68 |
2,557 |
195,256 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
24-02-2014 |
188.0789 |
212.6767 |
212.6767 |
40,000 |
40,000 |
0 |
0 |
40,000 |
26-02-2017 |
238.7013 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
50,766 |
24-03-2017 |
239.825 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
51,005 |
24-04-2017 |
241.1841 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
51,294 |
24-05-2017 |
242.4613 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
51,566 |
24-06-2017 |
243.7856 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
51,848 |
24-07-2017 |
245.0993 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
52,127 |
24-08-2017 |
246.4209 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
52,408 |
24-09-2017 |
247.7257 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
52,685 |
24-10-2017 |
249.0164 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
52,960 |
24-11-2017 |
250.3431 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
53,242 |
24-12-2017 |
251.6226 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
53,514 |
24-01-2018 |
253.0021 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
53,808 |
24-02-2018 |
254.4085 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
54,107 |
24-03-2018 |
255.8127 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
54,405 |
24-04-2018 |
257.5314 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
54,771 |
24-05-2018 |
258.9115 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
55,064 |
24-06-2018 |
260.539 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
55,411 |
24-07-2018 |
262.1137 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
55,745 |
24-08-2018 |
263.686 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
56,080 |
24-09-2018 |
265.2504 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
56,413 |
24-10-2018 |
266.8055 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
56,743 |
24-11-2018 |
268.5301 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
57,110 |
24-12-2018 |
270.1736 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
57,460 |
24-01-2019 |
271.841 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
57,814 |
24-02-2019 |
273.423 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
58,151 |
24-03-2019 |
274.9119 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
58,467 |
24-04-2019 |
276.6989 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
58,847 |
24-05-2019 |
278.3494 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
59,198 |
24-06-2019 |
279.9714 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
59,543 |
24-07-2019 |
281.5038 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
59,869 |
24-08-2019 |
282.9926 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
60,186 |
24-09-2019 |
284.2725 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
60,458 |
24-10-2019 |
285.6547 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
60,752 |
24-11-2019 |
286.9191 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
61,021 |
24-12-2019 |
288.1338 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
61,279 |
24-01-2020 |
289.3524 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
61,539 |
24-02-2020 |
290.6078 |
0 |
212.6767 |
0 |
40,000 |
0 |
0 |
61,806 |
24-03-2020 |
291.0471 |
17.1794 |
195.4974 |
-5,000 |
35,000 |
1,768.93 |
2,220 |
56,899 |
24-04-2020 |
293.644 |
17.0274 |
178.4699 |
-5,000 |
30,000 |
1,797.5 |
2,251 |
52,407 |
24-05-2020 |
294.8646 |
16.9569 |
161.513 |
-5,000 |
25,000 |
1,810.76 |
2,281 |
47,624 |
24-06-2020 |
295.8355 |
0 |
161.513 |
0 |
25,000 |
0 |
0 |
47,781 |
24-07-2020 |
296.6552 |
0 |
161.513 |
0 |
25,000 |
0 |
0 |
47,914 |
24-08-2020 |
297.4959 |
0 |
161.513 |
0 |
25,000 |
0 |
0 |
48,049 |
24-09-2020 |
298.2377 |
16.7652 |
144.7478 |
-5,000 |
20,000 |
1,846.83 |
2,404 |
43,169 |
24-10-2020 |
299.0804 |
0 |
144.7478 |
0 |
20,000 |
0 |
0 |
43,291 |
24-11-2020 |
299.882 |
0 |
144.7478 |
0 |
20,000 |
0 |
0 |
43,407 |
24-12-2020 |
300.5552 |
0 |
144.7478 |
0 |
20,000 |
0 |
0 |
43,505 |
24-01-2021 |
301.2743 |
0 |
144.7478 |
0 |
20,000 |
0 |
0 |
43,609 |
24-02-2021 |
302.1206 |
0 |
144.7478 |
0 |
20,000 |
0 |
0 |
43,731 |