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 17-09-2021 Return (%) as on 17-09-2021
ICICI Prudential Value Discovery Fund - Growth 17-10-2017 to 17-10-2021 27 135,000 194,836 12.96
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 17-12-2019 Return (%) as on 17-12-2019
ICICI Prudential Liquid Fund - Growth 17-10-2017 to 17-10-2021 11 55,000 1,267 7.51
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
17-10-2014 96.77 1,653.405 1,653.405 160,000 160,000 0 0 160,000
17-10-2017 139.43 35.8603 1,617.5447 -5,000 155,000 1,529.8 1,096 225,534
17-11-2017 141.69 35.2883 1,582.2564 -5,000 150,000 1,585.15 1,127 224,190
18-12-2017 144.0 34.7222 1,547.5342 -5,000 145,000 1,639.93 1,158 222,845
17-01-2018 149.88 33.36 1,514.1741 -5,000 140,000 1,771.75 1,188 226,944
19-02-2018 143.1 34.9406 1,479.2335 -5,000 135,000 1,618.8 1,221 211,678
19-03-2018 138.84 36.0127 1,443.2209 -5,000 130,000 1,515.05 1,249 200,377
17-04-2018 143.07 34.9479 1,408.2729 -5,000 125,000 1,618.09 1,278 201,482
17-05-2018 142.84 35.0042 1,373.2687 -5,000 120,000 1,612.64 1,308 196,158
18-06-2018 144.92 34.5018 1,338.7669 -5,000 115,000 1,661.26 1,340 194,014
17-07-2018 143.79 34.7729 1,303.994 -5,000 110,000 1,635.02 1,369 187,501
17-08-2018 150.53 33.216 1,270.778 -5,000 105,000 1,785.69 1,400 191,290
17-09-2018 153.48 32.5775 1,238.2005 -5,000 100,000 1,847.47 1,431 190,039
17-10-2018 142.27 35.1444 1,203.0561 -5,000 95,000 1,599.07 1,461 171,159
19-11-2018 142.79 35.0165 1,168.0396 -5,000 90,000 1,611.46 1,494 166,784
17-12-2018 140.35 0 1,168.0396 0 90,000 0 0 163,934
17-01-2019 140.76 0 1,168.0396 0 90,000 0 0 164,413
18-02-2019 132.98 0 1,168.0396 0 90,000 0 0 155,326
18-03-2019 143.97 34.7295 1,133.3101 -5,000 85,000 1,639.23 1,613 163,163
18-04-2019 147.04 34.0044 1,099.3058 -5,000 80,000 1,709.4 1,644 161,642
17-05-2019 140.77 0 1,099.3058 0 80,000 0 0 154,749
17-06-2019 143.41 0 1,099.3058 0 80,000 0 0 157,651
17-07-2019 145.56 0 1,099.3058 0 80,000 0 0 160,015
19-08-2019 135.3 0 1,099.3058 0 80,000 0 0 148,736
17-09-2019 135.85 0 1,099.3058 0 80,000 0 0 149,341
17-10-2019 138.71 0 1,099.3058 0 80,000 0 0 152,485
18-11-2019 141.33 0 1,099.3058 0 80,000 0 0 155,365
17-12-2019 141.43 0 1,099.3058 0 80,000 0 0 155,475
17-01-2020 146.58 0 1,099.3058 0 80,000 0 0 161,136
17-02-2020 140.2 0 1,099.3058 0 80,000 0 0 154,123
17-03-2020 109.03 0 1,099.3058 0 80,000 0 0 119,857
17-04-2020 118.54 0 1,099.3058 0 80,000 0 0 130,312
18-05-2020 116.07 0 1,099.3058 0 80,000 0 0 127,596
17-06-2020 130.66 0 1,099.3058 0 80,000 0 0 143,635
17-07-2020 141.42 0 1,099.3058 0 80,000 0 0 155,464
17-08-2020 148.0 0 1,099.3058 0 80,000 0 0 162,697
17-09-2020 149.95 0 1,099.3058 0 80,000 0 0 164,841
19-10-2020 147.99 0 1,099.3058 0 80,000 0 0 162,686
17-11-2020 158.63 31.5199 1,067.7859 -5,000 75,000 1,949.82 2,223 169,383
17-12-2020 172.38 29.0057 1,038.7802 -5,000 70,000 2,193.12 2,253 179,065
18-01-2021 183.09 27.309 1,011.4712 -5,000 65,000 2,357.31 2,285 185,190
17-02-2021 194.85 25.6608 985.8105 -5,000 60,000 2,516.81 2,315 192,085
17-03-2021 192.53 25.97 959.8405 -5,000 55,000 2,486.89 2,343 184,798
19-04-2021 192.19 26.0159 933.8246 -5,000 50,000 2,482.44 2,376 179,472
17-05-2021 205.73 24.3037 909.5209 -5,000 45,000 2,648.13 2,404 187,116
17-06-2021 214.3 23.3318 886.1891 -5,000 40,000 2,742.18 2,435 189,910
19-07-2021 217.65 22.9727 863.2164 -5,000 35,000 2,776.94 2,467 187,879
17-08-2021 226.39 22.0858 841.1307 -5,000 30,000 2,862.76 2,496 190,424
17-09-2021 237.58 21.0455 820.0851 -5,000 25,000 2,963.42 2,527 194,836
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
17-10-2014 199.0661 200.9383 200.9383 40,000 40,000 0 0 40,000
17-10-2017 248.7206 0 200.9383 0 40,000 0 0 49,977
17-11-2017 250.0446 0 200.9383 0 40,000 0 0 50,244
17-12-2017 251.3215 0 200.9383 0 40,000 0 0 50,500
17-01-2018 252.6884 0 200.9383 0 40,000 0 0 50,775
17-02-2018 254.0901 0 200.9383 0 40,000 0 0 51,056
17-03-2018 255.4941 0 200.9383 0 40,000 0 0 51,339
17-04-2018 257.2068 0 200.9383 0 40,000 0 0 51,683
17-05-2018 258.5819 0 200.9383 0 40,000 0 0 51,959
17-06-2018 260.1612 0 200.9383 0 40,000 0 0 52,276
17-07-2018 261.7595 0 200.9383 0 40,000 0 0 52,598
17-08-2018 263.3363 0 200.9383 0 40,000 0 0 52,914
17-09-2018 264.8916 0 200.9383 0 40,000 0 0 53,227
17-10-2018 266.4314 0 200.9383 0 40,000 0 0 53,536
17-11-2018 268.147 0 200.9383 0 40,000 0 0 53,881
17-12-2018 269.8089 18.5316 182.4066 -5,000 35,000 1,310.98 1,522 49,215
17-01-2019 271.4736 18.418 163.9886 -5,000 30,000 1,333.6 1,553 44,519
17-02-2019 273.0774 18.3098 145.6788 -5,000 25,000 1,355.13 1,584 39,782
17-03-2019 274.5463 0 145.6788 0 25,000 0 0 39,996
17-04-2019 276.3286 0 145.6788 0 25,000 0 0 40,255
17-05-2019 277.9502 17.9888 127.69 -5,000 20,000 1,419.03 1,673 35,491
17-06-2019 279.622 17.8813 109.8087 -5,000 15,000 1,440.44 1,704 30,705
17-07-2019 281.175 17.7825 92.0262 -5,000 10,000 1,460.1 1,734 25,875
17-08-2019 282.6701 17.6885 74.3377 -5,000 5,000 1,478.83 1,765 21,013
17-09-2019 284.0449 17.6029 56.7349 -5,000 0 1,495.87 1,796 16,115
17-10-2019 285.3782 17.5206 39.2143 -5,000 -5,000 1,512.24 1,826 11,191
17-11-2019 286.6284 17.4442 21.7701 -5,000 -10,000 1,527.45 1,857 6,240
17-12-2019 287.854 17.3699 4.4002 -5,000 -15,000 1,542.24 1,887 1,267