SWP Returns - Multiple Schemes

STP & SWP Returns

Lumpsum Amount1

Lumpsum Amount2

Lumpsum Date

Withdrawal Amount

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SWP Start Date

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(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)

SWP End Date

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(Preferably Liquid or Arbitrage funds)

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Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 02-06-2022	Return (%) as on 02-06-2022
ICICI Prudential Value Discovery Fund - Growth	02-07-2018 to 02-07-2022	28	140,000	161,636	10.96

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 02-12-2019	Return (%) as on 02-12-2019
ICICI Prudential Liquid Fund - Growth	02-07-2018 to 02-07-2022	10	50,000	3,174	7.28

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ICICI Prudential Value Discovery Fund - Growth
ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
02-07-2015	115.07	1,390.458	1,390.458	160,000	160,000	0	0	160,000
02-07-2018	141.81	35.2584	1,355.1995	-5,000	155,000	942.81	1,096	192,181
02-08-2018	147.88	33.8112	1,321.3883	-5,000	150,000	1,109.35	1,127	195,407
03-09-2018	154.18	32.4296	1,288.9587	-5,000	145,000	1,268.32	1,159	198,732
03-10-2018	146.54	34.1204	1,254.8383	-5,000	140,000	1,073.77	1,189	183,884
02-11-2018	143.09	34.943	1,219.8953	-5,000	135,000	979.1	1,219	174,555
03-12-2018	140.01	35.7117	1,184.1836	-5,000	130,000	890.65	1,250	165,798
02-01-2019	139.99	35.7168	1,148.4667	-5,000	125,000	890.06	1,280	160,774
04-02-2019	136.58	0	1,148.4667	0	125,000	0	0	156,858
05-03-2019	139.97	0	1,148.4667	0	125,000	0	0	160,751
02-04-2019	147.82	33.8249	1,114.6418	-5,000	120,000	1,107.77	1,370	164,766
02-05-2019	145.59	0	1,114.6418	0	120,000	0	0	162,281
03-06-2019	147.79	0	1,114.6418	0	120,000	0	0	164,733
02-07-2019	147.46	0	1,114.6418	0	120,000	0	0	164,365
02-08-2019	136.94	0	1,114.6418	0	120,000	0	0	152,639
03-09-2019	134.17	0	1,114.6418	0	120,000	0	0	149,551
03-10-2019	137.36	0	1,114.6418	0	120,000	0	0	153,107
04-11-2019	142.28	0	1,114.6418	0	120,000	0	0	158,591
02-12-2019	142.14	0	1,114.6418	0	120,000	0	0	158,435
02-01-2020	143.5	0	1,114.6418	0	120,000	0	0	159,951
03-02-2020	139.65	0	1,114.6418	0	120,000	0	0	155,660
02-03-2020	129.33	0	1,114.6418	0	120,000	0	0	144,157
03-04-2020	102.46	0	1,114.6418	0	120,000	0	0	114,206
04-05-2020	118.67	0	1,114.6418	0	120,000	0	0	132,275
02-06-2020	129.73	0	1,114.6418	0	120,000	0	0	144,602
02-07-2020	135.43	0	1,114.6418	0	120,000	0	0	150,956
03-08-2020	143.82	0	1,114.6418	0	120,000	0	0	160,308
02-09-2020	149.84	33.3689	1,081.2729	-5,000	115,000	1,160.24	1,889	162,018
05-10-2020	148.27	0	1,081.2729	0	115,000	0	0	160,320
02-11-2020	149.19	0	1,081.2729	0	115,000	0	0	161,315
02-12-2020	166.66	30.0012	1,051.2717	-5,000	110,000	1,547.76	1,980	175,205
04-01-2021	179.09	27.9189	1,023.3527	-5,000	105,000	1,787.37	2,013	183,272
02-02-2021	185.61	26.9382	996.4145	-5,000	100,000	1,900.22	2,042	184,944
02-03-2021	195.92	25.5206	970.8939	-5,000	95,000	2,063.34	2,070	190,218
05-04-2021	193.62	25.8238	945.0701	-5,000	90,000	2,028.46	2,104	182,984
03-05-2021	198.37	25.2054	919.8647	-5,000	85,000	2,099.61	2,132	182,474
02-06-2021	211.31	23.6619	896.2028	-5,000	80,000	2,277.22	2,162	189,377
02-07-2021	214.83	23.2742	872.9286	-5,000	75,000	2,321.84	2,192	187,531
02-08-2021	222.8	22.4417	850.4869	-5,000	70,000	2,417.64	2,223	189,488
02-09-2021	231.06	21.6394	828.8475	-5,000	65,000	2,509.95	2,254	191,514
04-10-2021	247.72	20.1841	808.6635	-5,000	60,000	2,677.42	2,286	200,322
02-11-2021	249.11	20.0715	788.592	-5,000	55,000	2,690.38	2,315	196,446
02-12-2021	239.84	20.8472	767.7448	-5,000	50,000	2,601.11	2,345	184,136
03-01-2022	243.86	20.5036	747.2412	-5,000	45,000	2,640.65	2,377	182,222
02-02-2022	257.44	19.422	727.8192	-5,000	40,000	2,765.11	2,407	187,370
02-03-2022	243.71	20.5162	707.303	-5,000	35,000	2,639.2	2,435	172,377
04-04-2022	260.5	19.1939	688.1092	-5,000	30,000	2,791.36	2,468	179,252
02-05-2022	252.87	19.773	668.3361	-5,000	25,000	2,724.72	2,496	169,002
02-06-2022	249.33	20.0537	648.2824	-5,000	20,000	2,692.42	2,527	161,636

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
02-07-2015	211.2955	189.3083	189.3083	40,000	40,000	0	0	40,000
02-07-2018	260.9719	0	189.3083	0	40,000	0	0	49,404
02-08-2018	262.5798	0	189.3083	0	40,000	0	0	49,709
02-09-2018	264.1399	0	189.3083	0	40,000	0	0	50,004
02-10-2018	265.6469	0	189.3083	0	40,000	0	0	50,289
02-11-2018	267.2924	0	189.3083	0	40,000	0	0	50,601
02-12-2018	268.971	0	189.3083	0	40,000	0	0	50,918
02-01-2019	270.6851	0	189.3083	0	40,000	0	0	51,243
02-02-2019	272.304	18.3618	170.9465	-5,000	35,000	1,120.23	1,311	46,549
02-03-2019	273.732	18.266	152.6805	-5,000	30,000	1,140.47	1,339	41,794
02-04-2019	275.5426	0	152.6805	0	30,000	0	0	42,070
02-05-2019	277.1144	18.0431	134.6374	-5,000	25,000	1,187.58	1,400	37,310
02-06-2019	278.8436	17.9312	116.7062	-5,000	20,000	1,211.22	1,431	32,543
02-07-2019	280.3782	17.8331	98.8731	-5,000	15,000	1,231.96	1,461	27,722
02-08-2019	281.9694	17.7324	81.1407	-5,000	10,000	1,253.22	1,492	22,879
02-09-2019	283.3848	17.6439	63.4968	-5,000	5,000	1,271.93	1,523	17,994
02-10-2019	284.6765	17.5638	45.9331	-5,000	0	1,288.85	1,553	13,076
02-11-2019	286.0442	17.4798	28.4532	-5,000	-5,000	1,306.59	1,584	8,139
02-12-2019	287.2691	17.4053	11.048	-5,000	-10,000	1,322.34	1,614	3,174