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SWP With Multiple Schemes

(Preferably Equity or Balanced funds)
(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 18-12-2019 Return (%) as on 18-12-2019
ICICI Prudential Value Discovery Fund - Growth 18-01-2016 to 18-01-2020 41 205,000 162,225 16.23

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 19-01-2020 Return (%) as on 19-01-2020
ICICI Prudential Liquid Fund - Growth 18-01-2016 to 18-01-2020 7 35,000 32,162 7.89

ICICI Prudential Value Discovery Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
18-01-2013 59.2 2,702.7027 2,702.7027 160,000 160,000 0 0 160,000
18-01-2016 103.24 48.4308 2,654.2719 -5,000 155,000 2,132.89 1,095 274,027
18-02-2016 100.74 49.6327 2,604.6391 -5,000 150,000 2,061.74 1,126 262,391
18-03-2016 106.32 47.0278 2,557.6113 -5,000 145,000 2,215.95 1,155 271,925
18-04-2016 111.94 44.6668 2,512.9445 -5,000 140,000 2,355.73 1,186 281,299
18-05-2016 111.26 44.9398 2,468.0047 -5,000 135,000 2,339.56 1,216 274,590
20-06-2016 117.15 42.6803 2,425.3244 -5,000 130,000 2,473.32 1,249 284,127
18-07-2016 122.53 40.8063 2,384.5181 -5,000 125,000 2,584.27 1,277 292,175
18-08-2016 124.34 40.2123 2,344.3058 -5,000 120,000 2,619.43 1,308 291,491
19-09-2016 126.34 39.5757 2,304.73 -5,000 115,000 2,657.12 1,340 291,180
18-10-2016 126.1 39.6511 2,265.0789 -5,000 110,000 2,652.66 1,369 285,626
18-11-2016 118.95 42.0345 2,223.0445 -5,000 105,000 2,511.56 1,400 264,431
19-12-2016 118.93 42.0415 2,181.0029 -5,000 100,000 2,511.14 1,431 259,387
18-01-2017 122.67 40.7598 2,140.2432 -5,000 95,000 2,587.02 1,461 262,544
20-02-2017 128.6 38.8802 2,101.3629 -5,000 90,000 2,698.29 1,494 270,235
20-03-2017 130.72 38.2497 2,063.1132 -5,000 85,000 2,735.62 1,522 269,690
18-04-2017 131.52 38.017 2,025.0962 -5,000 80,000 2,749.39 1,551 266,341
18-05-2017 135.07 37.0178 1,988.0784 -5,000 75,000 2,808.54 1,581 268,530
19-06-2017 134.06 37.2967 1,950.7816 -5,000 70,000 2,792.03 1,613 261,522
18-07-2017 136.26 36.6946 1,914.0871 -5,000 65,000 2,827.68 1,642 260,814
18-08-2017 134.8 37.092 1,876.9951 -5,000 60,000 2,804.15 1,673 253,019
18-09-2017 139.33 35.886 1,841.1091 -5,000 55,000 2,875.55 1,704 256,522
18-10-2017 139.2 35.9195 1,805.1895 -5,000 50,000 2,873.56 1,734 251,282
20-11-2017 141.82 35.256 1,769.9336 -5,000 45,000 2,912.85 1,767 251,012
18-12-2017 144.0 34.7222 1,735.2113 -5,000 40,000 2,944.44 1,795 249,870
18-01-2018 149.77 33.3845 1,701.8268 -5,000 35,000 3,023.64 1,826 254,883
19-02-2018 143.1 34.9406 1,666.8862 -5,000 30,000 2,931.52 1,858 238,531
19-03-2018 138.84 36.0127 1,630.8735 -5,000 25,000 2,868.05 1,886 226,430
18-04-2018 143.25 34.904 1,595.9695 -5,000 20,000 2,933.68 1,916 228,623
18-05-2018 141.36 35.3707 1,560.5988 -5,000 15,000 2,906.06 1,946 220,606
18-06-2018 144.92 34.5018 1,526.097 -5,000 10,000 2,957.49 1,977 221,162
18-07-2018 143.19 34.9186 1,491.1784 -5,000 5,000 2,932.82 2,007 213,522
20-08-2018 151.36 33.0338 1,458.1446 -5,000 0 3,044.4 2,040 220,705
18-09-2018 152.01 32.8926 1,425.252 -5,000 -5,000 3,052.76 2,069 216,653
19-10-2018 141.4 35.3607 1,389.8913 -5,000 -10,000 2,906.65 2,100 196,531
19-11-2018 142.79 35.0165 1,354.8749 -5,000 -15,000 2,927.03 2,131 193,463
18-12-2018 140.88 35.4912 1,319.3837 -5,000 -20,000 2,898.92 2,160 185,875
18-01-2019 139.46 35.8526 1,283.5311 -5,000 -25,000 2,877.53 2,191 179,001
18-02-2019 132.98 37.5996 1,245.9315 -5,000 -30,000 2,774.1 2,222 165,684
18-03-2019 143.97 34.7295 1,211.202 -5,000 -35,000 2,944.02 2,250 174,377
18-04-2019 147.04 34.0044 1,177.1976 -5,000 -40,000 2,986.94 2,281 173,095
20-05-2019 145.14 34.4495 1,142.7481 -5,000 -45,000 2,960.59 2,313 165,858
18-06-2019 143.8 0 1,142.7481 0 -45,000 0 0 164,327
18-07-2019 144.13 0 1,142.7481 0 -45,000 0 0 164,704
19-08-2019 135.3 0 1,142.7481 0 -45,000 0 0 154,614
18-09-2019 136.09 0 1,142.7481 0 -45,000 0 0 155,517
18-10-2019 139.39 0 1,142.7481 0 -45,000 0 0 159,288
18-11-2019 141.33 0 1,142.7481 0 -45,000 0 0 161,505
18-12-2019 141.96 0 1,142.7481 0 -45,000 0 0 162,225

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
18-01-2013 170.5771 234.4981 234.4981 40,000 40,000 0 0 40,000
18-01-2016 220.2485 0 234.4981 0 40,000 0 0 51,648
18-02-2016 221.6516 0 234.4981 0 40,000 0 0 51,977
18-03-2016 223.0444 0 234.4981 0 40,000 0 0 52,303
18-04-2016 224.7852 0 234.4981 0 40,000 0 0 52,712
18-05-2016 226.2414 0 234.4981 0 40,000 0 0 53,053
19-06-2016 227.7636 0 234.4981 0 40,000 0 0 53,410
18-07-2016 229.126 0 234.4981 0 40,000 0 0 53,730
18-08-2016 230.4959 0 234.4981 0 40,000 0 0 54,051
18-09-2016 231.8416 0 234.4981 0 40,000 0 0 54,366
18-10-2016 233.1495 0 234.4981 0 40,000 0 0 54,673
18-11-2016 234.5276 0 234.4981 0 40,000 0 0 54,996
18-12-2016 235.7543 0 234.4981 0 40,000 0 0 55,284
18-01-2017 237.0447 0 234.4981 0 40,000 0 0 55,587
19-02-2017 238.4016 0 234.4981 0 40,000 0 0 55,905
19-03-2017 239.6057 0 234.4981 0 40,000 0 0 56,187
18-04-2017 240.9308 0 234.4981 0 40,000 0 0 56,498
18-05-2017 242.2046 0 234.4981 0 40,000 0 0 56,797
18-06-2017 243.5275 0 234.4981 0 40,000 0 0 57,107
18-07-2017 244.8392 0 234.4981 0 40,000 0 0 57,414
18-08-2017 246.1693 0 234.4981 0 40,000 0 0 57,726
18-09-2017 247.4721 0 234.4981 0 40,000 0 0 58,032
18-10-2017 248.7636 0 234.4981 0 40,000 0 0 58,335
18-11-2017 250.0868 0 234.4981 0 40,000 0 0 58,645
18-12-2017 251.3644 0 234.4981 0 40,000 0 0 58,944
18-01-2018 252.733 0 234.4981 0 40,000 0 0 59,265
18-02-2018 254.1355 0 234.4981 0 40,000 0 0 59,594
18-03-2018 255.5418 0 234.4981 0 40,000 0 0 59,924
18-04-2018 257.2553 0 234.4981 0 40,000 0 0 60,326
18-05-2018 258.627 0 234.4981 0 40,000 0 0 60,648
18-06-2018 260.2203 0 234.4981 0 40,000 0 0 61,021
18-07-2018 261.8129 0 234.4981 0 40,000 0 0 61,395
18-08-2018 263.386 0 234.4981 0 40,000 0 0 61,764
18-09-2018 264.9433 0 234.4981 0 40,000 0 0 62,129
18-10-2018 266.484 0 234.4981 0 40,000 0 0 62,490
18-11-2018 268.2007 0 234.4981 0 40,000 0 0 62,893
18-12-2018 269.8634 0 234.4981 0 40,000 0 0 63,282
18-01-2019 271.5294 0 234.4981 0 40,000 0 0 63,673
18-02-2019 273.1226 0 234.4981 0 40,000 0 0 64,047
18-03-2019 274.5998 0 234.4981 0 40,000 0 0 64,393
18-04-2019 276.3823 0 234.4981 0 40,000 0 0 64,811
18-05-2019 278.0024 0 234.4981 0 40,000 0 0 65,191
18-06-2019 279.6723 17.8781 216.62 -5,000 35,000 1,950.41 2,342 60,583
18-07-2019 281.2252 17.7793 198.8407 -5,000 30,000 1,967.25 2,372 55,919
18-08-2019 282.7128 17.6858 181.1549 -5,000 25,000 1,983.21 2,403 51,215
18-09-2019 284.0871 17.6002 163.5546 -5,000 20,000 1,997.8 2,434 46,464
18-10-2019 285.4204 17.518 146.0366 -5,000 15,000 2,011.83 2,464 41,682
18-11-2019 286.6689 17.4417 128.5949 -5,000 10,000 2,024.84 2,495 36,864
18-12-2019 287.8947 17.3675 111.2274 -5,000 5,000 2,037.51 2,525 32,022
19-01-2020 289.1545 0 111.2274 0 5,000 0 0 32,162