Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 04-09-2023 |
Return (%) as on 04-09-2023 |
ICICI Prudential Value Discovery Fund - Growth
|
03-10-2019 to 03-10-2023 |
32 |
160,000 |
167,927 |
12.91 |
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 03-09-2022 |
Return (%) as on 03-09-2022 |
ICICI Prudential Liquid Fund - Growth
|
03-10-2019 to 03-10-2023 |
10 |
50,000 |
1,137 |
6.46 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
03-10-2016 |
126.45 |
1,265.3223 |
1,265.3223 |
160,000 |
160,000 |
0 |
0 |
160,000 |
03-10-2019 |
137.36 |
36.4007 |
1,228.9216 |
-5,000 |
155,000 |
397.13 |
1,095 |
168,805 |
04-11-2019 |
142.28 |
35.142 |
1,193.7796 |
-5,000 |
150,000 |
556.3 |
1,127 |
169,851 |
03-12-2019 |
141.05 |
35.4484 |
1,158.3312 |
-5,000 |
145,000 |
517.55 |
1,156 |
163,383 |
03-01-2020 |
143.42 |
34.8626 |
1,123.4685 |
-5,000 |
140,000 |
591.62 |
1,187 |
161,128 |
03-02-2020 |
139.65 |
0 |
1,123.4685 |
0 |
140,000 |
0 |
0 |
156,892 |
03-03-2020 |
132.25 |
0 |
1,123.4685 |
0 |
140,000 |
0 |
0 |
148,579 |
03-04-2020 |
102.46 |
0 |
1,123.4685 |
0 |
140,000 |
0 |
0 |
115,111 |
04-05-2020 |
118.67 |
0 |
1,123.4685 |
0 |
140,000 |
0 |
0 |
133,322 |
03-06-2020 |
130.12 |
0 |
1,123.4685 |
0 |
140,000 |
0 |
0 |
146,186 |
03-07-2020 |
136.63 |
0 |
1,123.4685 |
0 |
140,000 |
0 |
0 |
153,500 |
03-08-2020 |
143.82 |
0 |
1,123.4685 |
0 |
140,000 |
0 |
0 |
161,577 |
03-09-2020 |
150.37 |
33.2513 |
1,090.2172 |
-5,000 |
135,000 |
795.37 |
1,431 |
163,936 |
05-10-2020 |
148.27 |
0 |
1,090.2172 |
0 |
135,000 |
0 |
0 |
161,647 |
03-11-2020 |
149.84 |
0 |
1,090.2172 |
0 |
135,000 |
0 |
0 |
163,358 |
03-12-2020 |
167.61 |
29.8312 |
1,060.3861 |
-5,000 |
130,000 |
1,227.85 |
1,522 |
177,731 |
04-01-2021 |
179.09 |
27.9189 |
1,032.4671 |
-5,000 |
125,000 |
1,469.65 |
1,554 |
184,905 |
03-02-2021 |
189.12 |
26.4382 |
1,006.0289 |
-5,000 |
120,000 |
1,656.88 |
1,584 |
190,260 |
03-03-2021 |
198.6 |
25.1762 |
980.8527 |
-5,000 |
115,000 |
1,816.47 |
1,612 |
194,797 |
05-04-2021 |
193.62 |
25.8238 |
955.0289 |
-5,000 |
110,000 |
1,734.58 |
1,645 |
184,913 |
03-05-2021 |
198.37 |
25.2054 |
929.8235 |
-5,000 |
105,000 |
1,812.77 |
1,673 |
184,449 |
03-06-2021 |
212.42 |
23.5383 |
906.2852 |
-5,000 |
100,000 |
2,023.59 |
1,704 |
192,513 |
05-07-2021 |
216.38 |
23.1075 |
883.1777 |
-5,000 |
95,000 |
2,078.06 |
1,736 |
191,102 |
03-08-2021 |
225.13 |
22.2094 |
860.9683 |
-5,000 |
90,000 |
2,191.62 |
1,765 |
193,830 |
03-09-2021 |
231.99 |
21.5527 |
839.4156 |
-5,000 |
85,000 |
2,274.67 |
1,796 |
194,736 |
04-10-2021 |
247.72 |
20.1841 |
819.2316 |
-5,000 |
80,000 |
2,447.72 |
1,827 |
202,940 |
03-11-2021 |
247.59 |
20.1947 |
799.0369 |
-5,000 |
75,000 |
2,446.38 |
1,857 |
197,834 |
03-12-2021 |
238.58 |
20.9573 |
778.0796 |
-5,000 |
70,000 |
2,349.95 |
1,887 |
185,634 |
03-01-2022 |
243.86 |
20.5036 |
757.576 |
-5,000 |
65,000 |
2,407.32 |
1,918 |
184,742 |
03-02-2022 |
256.42 |
19.4993 |
738.0767 |
-5,000 |
60,000 |
2,534.32 |
1,949 |
189,258 |
03-03-2022 |
243.93 |
20.4977 |
717.579 |
-5,000 |
55,000 |
2,408.07 |
1,977 |
175,039 |
04-04-2022 |
260.5 |
19.1939 |
698.3852 |
-5,000 |
50,000 |
2,572.94 |
2,009 |
181,929 |
04-05-2022 |
249.99 |
20.0008 |
678.3844 |
-5,000 |
45,000 |
2,470.9 |
2,039 |
169,589 |
03-06-2022 |
247.83 |
20.1751 |
658.2093 |
-5,000 |
40,000 |
2,448.86 |
2,069 |
163,124 |
04-07-2022 |
237.5 |
0 |
658.2093 |
0 |
40,000 |
0 |
0 |
156,325 |
03-08-2022 |
256.54 |
19.4901 |
638.7191 |
-5,000 |
35,000 |
2,535.47 |
2,130 |
163,857 |
05-09-2022 |
261.71 |
19.1051 |
619.614 |
-5,000 |
30,000 |
2,584.16 |
2,163 |
162,159 |
03-10-2022 |
256.47 |
0 |
619.614 |
0 |
30,000 |
0 |
0 |
158,912 |
03-11-2022 |
272.93 |
18.3197 |
601.2943 |
-5,000 |
25,000 |
2,683.47 |
2,222 |
164,111 |
05-12-2022 |
284.25 |
17.5901 |
583.7041 |
-5,000 |
20,000 |
2,775.73 |
2,254 |
165,918 |
03-01-2023 |
280.45 |
0 |
583.7041 |
0 |
20,000 |
0 |
0 |
163,700 |
03-02-2023 |
279.28 |
0 |
583.7041 |
0 |
20,000 |
0 |
0 |
163,017 |
03-03-2023 |
277.36 |
0 |
583.7041 |
0 |
20,000 |
0 |
0 |
161,896 |
03-04-2023 |
275.32 |
0 |
583.7041 |
0 |
20,000 |
0 |
0 |
160,705 |
03-05-2023 |
282.6 |
0 |
583.7041 |
0 |
20,000 |
0 |
0 |
164,955 |
05-06-2023 |
291.1 |
17.1762 |
566.5279 |
-5,000 |
15,000 |
2,828.07 |
2,436 |
164,916 |
03-07-2023 |
302.83 |
16.5109 |
550.017 |
-5,000 |
10,000 |
2,912.19 |
2,464 |
166,562 |
03-08-2023 |
314.87 |
15.8796 |
534.1374 |
-5,000 |
5,000 |
2,992.03 |
2,495 |
168,184 |
04-09-2023 |
323.75 |
15.444 |
518.6934 |
-5,000 |
0 |
3,047.1 |
2,527 |
167,927 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
03-10-2016 |
232.5097 |
172.0358 |
172.0358 |
40,000 |
40,000 |
0 |
0 |
40,000 |
03-10-2019 |
284.7262 |
0 |
172.0358 |
0 |
40,000 |
0 |
0 |
48,983 |
03-11-2019 |
286.0838 |
0 |
172.0358 |
0 |
40,000 |
0 |
0 |
49,217 |
03-12-2019 |
287.3072 |
0 |
172.0358 |
0 |
40,000 |
0 |
0 |
49,427 |
03-01-2020 |
288.5637 |
0 |
172.0358 |
0 |
40,000 |
0 |
0 |
49,643 |
03-02-2020 |
289.7523 |
17.2561 |
154.7797 |
-5,000 |
35,000 |
987.79 |
1,218 |
44,848 |
03-03-2020 |
290.9158 |
17.1871 |
137.5926 |
-5,000 |
30,000 |
1,003.83 |
1,247 |
40,028 |
03-04-2020 |
292.6926 |
17.0828 |
120.5098 |
-5,000 |
25,000 |
1,028.09 |
1,278 |
35,272 |
03-05-2020 |
293.8418 |
17.016 |
103.4939 |
-5,000 |
20,000 |
1,043.62 |
1,308 |
30,411 |
03-06-2020 |
295.1126 |
16.9427 |
86.5512 |
-5,000 |
15,000 |
1,060.66 |
1,339 |
25,542 |
03-07-2020 |
296.1079 |
16.8857 |
69.6655 |
-5,000 |
10,000 |
1,073.9 |
1,369 |
20,628 |
03-08-2020 |
296.9099 |
16.8401 |
52.8253 |
-5,000 |
5,000 |
1,084.51 |
1,400 |
15,684 |
03-09-2020 |
297.7448 |
0 |
52.8253 |
0 |
5,000 |
0 |
0 |
15,728 |
03-10-2020 |
298.5074 |
16.75 |
36.0753 |
-5,000 |
0 |
1,105.46 |
1,461 |
10,769 |
03-11-2020 |
299.3164 |
16.7047 |
19.3706 |
-5,000 |
-5,000 |
1,115.99 |
1,492 |
5,798 |
03-12-2020 |
300.0572 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,812 |
03-01-2021 |
300.8138 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,827 |
03-02-2021 |
301.5417 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,841 |
03-03-2021 |
302.2706 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,855 |
03-04-2021 |
303.1178 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,872 |
03-05-2021 |
303.8833 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,886 |
03-06-2021 |
304.6772 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,902 |
03-07-2021 |
305.487 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,917 |
03-08-2021 |
306.3442 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,934 |
03-09-2021 |
307.2142 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,951 |
03-10-2021 |
307.9475 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,965 |
03-11-2021 |
308.7473 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,981 |
03-12-2021 |
309.6411 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
5,998 |
03-01-2022 |
310.541 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
6,015 |
03-02-2022 |
311.3826 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
6,032 |
03-03-2022 |
312.2322 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
6,048 |
03-04-2022 |
313.2362 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
6,068 |
03-05-2022 |
314.142 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
6,085 |
03-06-2022 |
315.0767 |
0 |
19.3706 |
0 |
-5,000 |
0 |
0 |
6,103 |
03-07-2022 |
316.3066 |
15.8074 |
3.5632 |
-5,000 |
-10,000 |
1,324.62 |
2,099 |
1,127 |
03-08-2022 |
317.5518 |
0 |
3.5632 |
0 |
-10,000 |
0 |
0 |
1,131 |
03-09-2022 |
318.9817 |
0 |
3.5632 |
0 |
-10,000 |
0 |
0 |
1,137 |