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 29-01-2024 Return (%) as on 29-01-2024
ICICI Prudential Value Discovery Fund - Growth 28-02-2020 to 28-02-2024 36 180,000 172,733 14.49
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 28-02-2023 Return (%) as on 28-02-2023
ICICI Prudential Liquid Fund - Growth 28-02-2020 to 28-02-2024 10 50,000 1,694 5.88
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
28-02-2017 128.12 1,248.8292 1,248.8292 160,000 160,000 0 0 160,000
28-02-2020 130.62 0 1,248.8292 0 160,000 0 0 163,122
30-03-2020 101.43 0 1,248.8292 0 160,000 0 0 126,669
28-04-2020 116.38 0 1,248.8292 0 160,000 0 0 145,339
28-05-2020 125.24 0 1,248.8292 0 160,000 0 0 156,403
29-06-2020 133.55 37.4392 1,211.3901 -5,000 155,000 203.29 1,217 161,781
28-07-2020 143.45 34.8554 1,176.5347 -5,000 150,000 534.33 1,246 168,774
28-08-2020 152.04 32.8861 1,143.6486 -5,000 145,000 786.64 1,277 173,880
28-09-2020 147.32 33.9397 1,109.7089 -5,000 140,000 651.64 1,308 163,482
28-10-2020 148.09 0 1,109.7089 0 140,000 0 0 164,337
01-12-2020 165.37 30.2352 1,079.4737 -5,000 135,000 1,126.26 1,372 178,513
28-12-2020 174.1 28.7191 1,050.7545 -5,000 130,000 1,320.51 1,399 182,936
28-01-2021 178.53 28.0065 1,022.7481 -5,000 125,000 1,411.81 1,430 182,591
01-03-2021 191.53 26.1056 996.6425 -5,000 120,000 1,655.35 1,462 190,887
30-03-2021 192.83 25.9296 970.7129 -5,000 115,000 1,677.9 1,491 187,183
28-04-2021 197.12 25.3653 945.3476 -5,000 110,000 1,750.2 1,520 186,347
28-05-2021 210.22 23.7846 921.563 -5,000 105,000 1,952.72 1,550 193,731
28-06-2021 216.23 23.1235 898.4395 -5,000 100,000 2,037.41 1,581 194,270
28-07-2021 217.36 23.0033 875.4362 -5,000 95,000 2,052.82 1,611 190,285
30-08-2021 228.31 21.9 853.5362 -5,000 90,000 2,194.17 1,644 194,871
28-09-2021 241.92 20.668 832.8682 -5,000 85,000 2,352.02 1,673 201,487
28-10-2021 246.68 20.2692 812.599 -5,000 80,000 2,403.11 1,703 200,452
29-11-2021 237.88 21.019 791.58 -5,000 75,000 2,307.05 1,735 188,301
28-12-2021 239.59 20.869 770.711 -5,000 70,000 2,326.27 1,764 184,655
28-01-2022 250.37 19.9704 750.7406 -5,000 65,000 2,441.39 1,795 187,963
28-02-2022 246.6 20.2758 730.4648 -5,000 60,000 2,402.27 1,826 180,133
28-03-2022 252.91 19.7699 710.6949 -5,000 55,000 2,467.08 1,854 179,742
28-04-2022 256.88 19.4643 691.2306 -5,000 50,000 2,506.23 1,885 177,563
30-05-2022 247.48 20.2037 671.0269 -5,000 45,000 2,411.51 1,917 166,066
28-06-2022 239.53 0 671.0269 0 45,000 0 0 160,731
28-07-2022 250.45 19.9641 651.0629 -5,000 40,000 2,442.2 1,976 163,059
29-08-2022 258.23 19.3626 631.7003 -5,000 35,000 2,519.27 2,008 163,124
28-09-2022 252.32 0 631.7003 0 35,000 0 0 159,391
28-10-2022 269.34 18.5639 613.1364 -5,000 30,000 2,621.59 2,068 165,142
28-11-2022 280.02 17.8559 595.2805 -5,000 25,000 2,712.31 2,099 166,690
28-12-2022 276.85 0 595.2805 0 25,000 0 0 164,803
30-01-2023 276.85 0 595.2805 0 25,000 0 0 164,803
28-02-2023 273.69 0 595.2805 0 25,000 0 0 162,922
28-03-2023 268.24 0 595.2805 0 25,000 0 0 159,678
28-04-2023 282.29 17.7123 577.5682 -5,000 20,000 2,730.7 2,250 163,042
29-05-2023 289.17 17.2909 560.2774 -5,000 15,000 2,784.69 2,281 162,015
28-06-2023 298.99 16.723 543.5544 -5,000 10,000 2,857.45 2,311 162,517
28-07-2023 316.4 15.8028 527.7516 -5,000 5,000 2,975.35 2,341 166,981
28-08-2023 317.94 15.7262 512.0254 -5,000 0 2,985.15 2,372 162,793
29-09-2023 328.82 15.2059 496.8195 -5,000 -5,000 3,051.82 2,404 163,364
30-10-2023 321.8 0 496.8195 0 -5,000 0 0 159,877
28-11-2023 338.68 14.7632 482.0563 -5,000 -10,000 3,108.54 2,464 163,263
28-12-2023 366.05 13.6593 468.397 -5,000 -15,000 3,249.97 2,494 171,457
29-01-2024 379.45 13.177 455.22 -5,000 -20,000 3,311.77 2,526 172,733
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
28-02-2017 238.7899 167.5113 167.5113 40,000 40,000 0 0 40,000
28-02-2020 290.749 17.197 150.3143 -5,000 35,000 893.54 1,095 43,704
28-03-2020 292.162 17.1138 133.2005 -5,000 30,000 913.4 1,124 38,916
28-04-2020 293.6966 17.0244 116.1761 -5,000 25,000 934.75 1,155 34,121
28-05-2020 294.9673 16.951 99.2251 -5,000 20,000 952.26 1,185 29,268
28-06-2020 295.9555 0 99.2251 0 20,000 0 0 29,366
28-07-2020 296.7472 0 99.2251 0 20,000 0 0 29,445
28-08-2020 297.5788 0 99.2251 0 20,000 0 0 29,527
28-09-2020 298.3488 0 99.2251 0 20,000 0 0 29,604
28-10-2020 299.1701 16.7129 82.5122 -5,000 15,000 1,009.13 1,338 24,685
28-11-2020 299.9975 0 82.5122 0 15,000 0 0 24,753
28-12-2020 300.6549 0 82.5122 0 15,000 0 0 24,808
28-01-2021 301.3816 0 82.5122 0 15,000 0 0 24,868
28-02-2021 302.209 0 82.5122 0 15,000 0 0 24,936
28-03-2021 302.9453 0 82.5122 0 15,000 0 0 24,997
28-04-2021 303.7614 0 82.5122 0 15,000 0 0 25,064
28-05-2021 304.5166 0 82.5122 0 15,000 0 0 25,126
28-06-2021 305.3486 0 82.5122 0 15,000 0 0 25,195
28-07-2021 306.1866 0 82.5122 0 15,000 0 0 25,264
28-08-2021 307.0528 0 82.5122 0 15,000 0 0 25,336
28-09-2021 307.8129 0 82.5122 0 15,000 0 0 25,398
28-10-2021 308.5705 0 82.5122 0 15,000 0 0 25,461
28-11-2021 309.5015 0 82.5122 0 15,000 0 0 25,538
28-12-2021 310.3451 0 82.5122 0 15,000 0 0 25,607
28-01-2022 311.2241 0 82.5122 0 15,000 0 0 25,680
28-02-2022 312.1523 0 82.5122 0 15,000 0 0 25,756
28-03-2022 313.0068 0 82.5122 0 15,000 0 0 25,827
28-04-2022 313.9877 0 82.5122 0 15,000 0 0 25,908
28-05-2022 314.8466 0 82.5122 0 15,000 0 0 25,979
28-06-2022 316.0665 15.8195 66.6928 -5,000 10,000 1,222.47 1,946 21,079
28-07-2022 317.2244 0 66.6928 0 10,000 0 0 21,157
28-08-2022 318.6941 0 66.6928 0 10,000 0 0 21,255
28-09-2022 319.9419 15.6278 51.0649 -5,000 5,000 1,268.23 2,038 16,338
28-10-2022 321.5587 0 51.0649 0 5,000 0 0 16,420
28-11-2022 323.2829 0 51.0649 0 5,000 0 0 16,508
28-12-2022 324.9848 15.3853 35.6796 -5,000 0 1,326.14 2,129 11,595
28-01-2023 326.774 15.3011 20.3785 -5,000 -5,000 1,346.25 2,160 6,659
28-02-2023 328.5063 15.2204 5.1581 -5,000 -10,000 1,365.52 2,191 1,694