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 02-06-2022 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
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