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 11-05-2021 Return (%) as on 11-05-2021
ICICI Prudential Value Discovery Fund - Growth 11-05-2017 to 11-05-2021 38 190,000 183,628 16.02
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 11-05-2021 Return (%) as on 11-05-2021
ICICI Prudential Liquid Fund - Growth 11-05-2017 to 11-05-2021 11 55,000 5,964 7.36
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
12-05-2014 73.9 2,165.088 2,165.088 160,000 160,000 0 0 160,000
11-05-2017 135.12 37.0041 2,128.0838 -5,000 155,000 2,265.39 1,095 287,547
12-06-2017 133.98 37.319 2,090.7648 -5,000 150,000 2,242.13 1,127 280,121
11-07-2017 134.9 37.0645 2,053.7003 -5,000 145,000 2,260.93 1,156 277,044
11-08-2017 132.83 37.6421 2,016.0582 -5,000 140,000 2,218.25 1,187 267,793
11-09-2017 136.94 36.5123 1,979.5459 -5,000 135,000 2,301.74 1,218 271,079
11-10-2017 137.15 36.4564 1,943.0894 -5,000 130,000 2,305.87 1,248 266,495
13-11-2017 142.13 35.1791 1,907.9104 -5,000 125,000 2,400.27 1,281 271,171
11-12-2017 142.77 35.0214 1,872.889 -5,000 120,000 2,411.92 1,309 267,392
11-01-2018 149.24 33.5031 1,839.3859 -5,000 115,000 2,524.12 1,340 274,510
12-02-2018 145.92 34.2654 1,805.1206 -5,000 110,000 2,467.79 1,372 263,403
12-03-2018 142.56 35.073 1,770.0476 -5,000 105,000 2,408.11 1,400 252,338
11-04-2018 142.07 35.1939 1,734.8537 -5,000 100,000 2,399.17 1,430 246,471
11-05-2018 143.86 34.756 1,700.0977 -5,000 95,000 2,431.53 1,460 244,576
11-06-2018 144.59 34.5805 1,665.5172 -5,000 90,000 2,444.5 1,491 240,817
11-07-2018 144.3 34.65 1,630.8671 -5,000 85,000 2,439.36 1,521 235,334
13-08-2018 148.15 33.7496 1,597.1176 -5,000 80,000 2,505.91 1,554 236,613
11-09-2018 151.48 33.0077 1,564.1099 -5,000 75,000 2,560.73 1,583 236,931
11-10-2018 139.22 35.9144 1,528.1955 -5,000 70,000 2,345.93 1,613 212,755
12-11-2018 142.0 35.2113 1,492.9842 -5,000 65,000 2,397.89 1,645 212,004
11-12-2018 136.07 36.7458 1,456.2385 -5,000 60,000 2,284.49 1,674 198,150
11-01-2019 140.41 35.61 1,420.6285 -5,000 55,000 2,368.42 1,705 199,470
11-02-2019 135.45 36.914 1,383.7145 -5,000 50,000 2,272.06 1,736 187,424
11-03-2019 141.82 35.256 1,348.4585 -5,000 45,000 2,394.58 1,764 191,238
11-04-2019 146.76 34.0692 1,314.3893 -5,000 40,000 2,482.28 1,795 192,900
13-05-2019 138.5 36.1011 1,278.2882 -5,000 35,000 2,332.13 1,827 177,043
11-06-2019 146.24 34.1904 1,244.0978 -5,000 30,000 2,473.33 1,856 181,937
11-07-2019 143.3 34.8918 1,209.206 -5,000 25,000 2,421.49 1,886 173,279
13-08-2019 134.12 0 1,209.206 0 25,000 0 0 162,179
11-09-2019 137.83 36.2766 1,172.9294 -5,000 20,000 2,319.16 1,948 161,665
11-10-2019 136.75 0 1,172.9294 0 20,000 0 0 160,398
11-11-2019 141.49 35.3382 1,137.5912 -5,000 15,000 2,388.51 2,009 160,958
11-12-2019 139.27 0 1,137.5912 0 15,000 0 0 158,432
13-01-2020 144.88 0 1,137.5912 0 15,000 0 0 164,814
11-02-2020 141.83 0 1,137.5912 0 15,000 0 0 161,345
11-03-2020 123.74 0 1,137.5912 0 15,000 0 0 140,766
13-04-2020 116.38 0 1,137.5912 0 15,000 0 0 132,393
11-05-2020 118.72 0 1,137.5912 0 15,000 0 0 135,055
11-06-2020 130.69 0 1,137.5912 0 15,000 0 0 148,672
13-07-2020 139.17 0 1,137.5912 0 15,000 0 0 158,319
11-08-2020 146.96 34.0229 1,103.5684 -5,000 10,000 2,485.71 2,283 162,180
11-09-2020 146.39 0 1,103.5684 0 10,000 0 0 161,551
12-10-2020 149.96 33.3422 1,070.2261 -5,000 5,000 2,536.01 2,345 160,491
11-11-2020 157.08 31.8309 1,038.3952 -5,000 0 2,647.7 2,375 163,111
11-12-2020 171.43 29.1664 1,009.2288 -5,000 -5,000 2,844.6 2,405 173,012
11-01-2021 185.92 26.8933 982.3355 -5,000 -10,000 3,012.59 2,436 182,636
11-02-2021 195.06 25.6331 956.7024 -5,000 -15,000 3,105.71 2,467 186,614
12-03-2021 196.62 25.4298 931.2726 -5,000 -20,000 3,120.74 2,496 183,107
12-04-2021 189.32 26.4103 904.8623 -5,000 -25,000 3,048.28 2,527 171,309
11-05-2021 208.46 23.9854 880.8769 -5,000 -30,000 3,227.48 2,556 183,628
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
11-05-2014 191.7589 208.5953 208.5953 40,000 40,000 0 0 40,000
11-05-2017 241.9023 0 208.5953 0 40,000 0 0 50,460
11-06-2017 243.229 0 208.5953 0 40,000 0 0 50,736
11-07-2017 244.5354 0 208.5953 0 40,000 0 0 51,009
11-08-2017 245.8707 0 208.5953 0 40,000 0 0 51,287
11-09-2017 247.1755 0 208.5953 0 40,000 0 0 51,560
11-10-2017 248.4609 0 208.5953 0 40,000 0 0 51,828
11-11-2017 249.7901 0 208.5953 0 40,000 0 0 52,105
11-12-2017 251.0644 0 208.5953 0 40,000 0 0 52,371
11-01-2018 252.4247 0 208.5953 0 40,000 0 0 52,655
11-02-2018 253.8153 0 208.5953 0 40,000 0 0 52,945
11-03-2018 255.1328 0 208.5953 0 40,000 0 0 53,220
11-04-2018 256.9226 0 208.5953 0 40,000 0 0 53,593
11-05-2018 258.3085 0 208.5953 0 40,000 0 0 53,882
11-06-2018 259.8454 0 208.5953 0 40,000 0 0 54,203
11-07-2018 261.4559 0 208.5953 0 40,000 0 0 54,538
11-08-2018 263.0373 0 208.5953 0 40,000 0 0 54,868
11-09-2018 264.5937 0 208.5953 0 40,000 0 0 55,193
11-10-2018 266.1188 0 208.5953 0 40,000 0 0 55,511
11-11-2018 267.7925 0 208.5953 0 40,000 0 0 55,860
11-12-2018 269.4755 0 208.5953 0 40,000 0 0 56,211
11-01-2019 271.1589 0 208.5953 0 40,000 0 0 56,562
11-02-2019 272.7732 0 208.5953 0 40,000 0 0 56,899
11-03-2019 274.2045 0 208.5953 0 40,000 0 0 57,198
11-04-2019 276.0037 0 208.5953 0 40,000 0 0 57,573
11-05-2019 277.6004 0 208.5953 0 40,000 0 0 57,906
11-06-2019 279.3237 0 208.5953 0 40,000 0 0 58,266
11-07-2019 280.8572 0 208.5953 0 40,000 0 0 58,585
11-08-2019 282.4272 17.7037 190.8916 -5,000 35,000 1,605.16 1,918 53,913
11-09-2019 283.7916 0 190.8916 0 35,000 0 0 54,173
11-10-2019 285.1118 17.537 173.3546 -5,000 30,000 1,637.13 1,979 49,425
11-11-2019 286.3778 0 173.3546 0 30,000 0 0 49,645
11-12-2019 287.6163 17.3843 155.9703 -5,000 25,000 1,666.41 2,040 44,860
11-01-2020 288.8566 17.3096 138.6607 -5,000 20,000 1,680.72 2,071 40,053
11-02-2020 290.0838 17.2364 121.4243 -5,000 15,000 1,694.77 2,102 35,223
11-03-2020 291.3647 17.1606 104.2637 -5,000 10,000 1,709.3 2,131 30,379
11-04-2020 292.939 17.0684 87.1953 -5,000 5,000 1,726.98 2,162 25,543
11-05-2020 294.2093 16.9947 70.2006 -5,000 0 1,741.11 2,192 20,654
11-06-2020 295.3562 16.9287 53.2719 -5,000 -5,000 1,753.77 2,223 15,734
11-07-2020 296.3222 16.8735 36.3984 -5,000 -10,000 1,764.35 2,253 10,786
11-08-2020 297.1337 0 36.3984 0 -10,000 0 0 10,815
11-09-2020 297.907 16.7838 19.6146 -5,000 -15,000 1,781.56 2,315 5,843
11-10-2020 298.7205 0 19.6146 0 -15,000 0 0 5,859
11-11-2020 299.5251 0 19.6146 0 -15,000 0 0 5,875
11-12-2020 300.2477 0 19.6146 0 -15,000 0 0 5,889
11-01-2021 300.9621 0 19.6146 0 -15,000 0 0 5,903
11-02-2021 301.7583 0 19.6146 0 -15,000 0 0 5,919
11-03-2021 302.4571 0 19.6146 0 -15,000 0 0 5,933
11-04-2021 303.3201 0 19.6146 0 -15,000 0 0 5,950
11-05-2021 304.07 0 19.6146 0 -15,000 0 0 5,964