• Client Login
  • Advisor Login

SWP With Multiple Schemes

(Preferably Equity or Balanced funds)
(Preferably Liquid or Arbitrage funds)
Submit

Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 13-11-2019 Return (%) as on 13-11-2019
ICICI Prudential Value Discovery Fund - Growth 13-11-2015 to 13-11-2019 48 240,000 160,130 17.71

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 13-11-2019 Return (%) as on 13-11-2019
ICICI Prudential Liquid Fund - Growth 13-11-2015 to 13-11-2019 1 5,000 63,167 7.92

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
15-11-2012 53.81 2,973.425 2,973.425 160,000 160,000 0 0 160,000
13-11-2015 112.23 44.5514 2,928.8736 -5,000 155,000 2,602.69 1,093 328,707
14-12-2015 110.28 45.3391 2,883.5345 -5,000 150,000 2,560.3 1,124 317,996
13-01-2016 108.52 46.0745 2,837.4601 -5,000 145,000 2,520.73 1,154 307,921
15-02-2016 102.04 49.0004 2,788.4597 -5,000 140,000 2,363.29 1,187 284,534
14-03-2016 104.5 47.8469 2,740.6128 -5,000 135,000 2,425.36 1,215 286,394
13-04-2016 111.06 45.0207 2,695.5921 -5,000 130,000 2,577.44 1,245 299,372
13-05-2016 111.6 44.8029 2,650.7892 -5,000 125,000 2,589.16 1,275 295,828
13-06-2016 114.99 43.482 2,607.3072 -5,000 120,000 2,660.23 1,306 299,814
13-07-2016 122.78 40.7232 2,566.5839 -5,000 115,000 2,808.68 1,336 315,125
16-08-2016 123.12 40.6108 2,525.9731 -5,000 110,000 2,814.73 1,370 310,998
14-09-2016 125.8 39.7456 2,486.2275 -5,000 105,000 2,861.29 1,399 312,767
13-10-2016 124.66 40.1091 2,446.1184 -5,000 100,000 2,841.73 1,428 304,933
15-11-2016 119.12 41.9745 2,404.1439 -5,000 95,000 2,741.35 1,461 286,382
13-12-2016 120.51 41.4903 2,362.6536 -5,000 90,000 2,767.41 1,489 284,723
13-01-2017 122.26 40.8965 2,321.7571 -5,000 85,000 2,799.36 1,520 283,858
13-02-2017 127.22 39.302 2,282.4551 -5,000 80,000 2,885.16 1,551 290,374
14-03-2017 130.11 38.429 2,244.0261 -5,000 75,000 2,932.13 1,580 291,970
13-04-2017 132.62 37.7017 2,206.3244 -5,000 70,000 2,971.27 1,610 292,603
15-05-2017 135.65 36.8596 2,169.4648 -5,000 65,000 3,016.59 1,642 294,288
13-06-2017 133.99 37.3162 2,132.1486 -5,000 60,000 2,992.01 1,671 285,687
13-07-2017 135.64 36.8623 2,095.2863 -5,000 55,000 3,016.44 1,701 284,205
14-08-2017 134.54 37.1637 2,058.1227 -5,000 50,000 3,000.22 1,733 276,900
13-09-2017 138.21 36.1768 2,021.9458 -5,000 45,000 3,053.32 1,763 279,453
13-10-2017 138.41 36.1246 1,985.8213 -5,000 40,000 3,056.14 1,793 274,858
13-11-2017 142.13 35.1791 1,950.6422 -5,000 35,000 3,107.01 1,824 277,245
13-12-2017 140.95 35.4736 1,915.1687 -5,000 30,000 3,091.17 1,854 269,943
15-01-2018 149.15 33.5233 1,881.6454 -5,000 25,000 3,196.11 1,887 280,647
14-02-2018 145.34 34.4021 1,847.2433 -5,000 20,000 3,148.82 1,917 268,478
13-03-2018 143.07 34.9479 1,812.2953 -5,000 15,000 3,119.45 1,944 259,285
13-04-2018 142.42 35.1074 1,777.1879 -5,000 10,000 3,110.87 1,975 253,107
14-05-2018 143.84 34.7608 1,742.4271 -5,000 5,000 3,129.52 2,006 250,631
13-06-2018 145.52 34.3595 1,708.0675 -5,000 0 3,151.11 2,036 248,558
13-07-2018 143.98 34.727 1,673.3405 -5,000 -5,000 3,131.34 2,066 240,928
13-08-2018 148.15 33.7496 1,639.5909 -5,000 -10,000 3,183.94 2,097 242,905
14-09-2018 154.85 32.2893 1,607.3016 -5,000 -15,000 3,262.51 2,129 248,891
15-10-2018 142.55 35.0754 1,572.2262 -5,000 -20,000 3,112.59 2,160 224,121
13-11-2018 142.16 35.1716 1,537.0545 -5,000 -25,000 3,107.41 2,189 218,508
13-12-2018 139.05 35.9583 1,501.0963 -5,000 -30,000 3,065.08 2,219 208,727
14-01-2019 139.78 35.7705 1,465.3258 -5,000 -35,000 3,075.19 2,251 204,823
13-02-2019 134.38 37.2079 1,428.1178 -5,000 -40,000 2,997.84 2,281 191,910
13-03-2019 142.24 35.1519 1,392.966 -5,000 -45,000 3,108.48 2,309 198,135
15-04-2019 147.6 33.8753 1,359.0906 -5,000 -50,000 3,177.17 2,342 200,602
13-05-2019 138.5 36.1011 1,322.9896 -5,000 -55,000 3,057.4 2,370 183,234
13-06-2019 145.81 34.2912 1,288.6984 -5,000 -60,000 3,154.79 2,401 187,905
15-07-2019 144.18 34.6789 1,254.0195 -5,000 -65,000 3,133.93 2,433 180,805
13-08-2019 134.12 37.28 1,216.7394 -5,000 -70,000 2,993.96 2,462 163,189
13-09-2019 138.35 36.1402 1,180.5992 -5,000 -75,000 3,055.29 2,493 163,336
14-10-2019 137.46 0 1,180.5992 0 -75,000 0 0 162,285
13-11-2019 139.87 35.7475 1,144.8517 -5,000 -80,000 3,076.43 2,554 160,130

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
14-11-2012 168.0414 238.0366 238.0366 40,000 40,000 0 0 40,000
13-11-2015 217.3181 0 238.0366 0 40,000 0 0 51,730
13-12-2015 218.6267 0 238.0366 0 40,000 0 0 52,041
13-01-2016 220.0275 0 238.0366 0 40,000 0 0 52,375
14-02-2016 221.4673 0 238.0366 0 40,000 0 0 52,717
13-03-2016 222.7828 0 238.0366 0 40,000 0 0 53,030
13-04-2016 224.5421 0 238.0366 0 40,000 0 0 53,449
13-05-2016 225.9975 0 238.0366 0 40,000 0 0 53,796
13-06-2016 227.4838 0 238.0366 0 40,000 0 0 54,149
13-07-2016 228.9045 0 238.0366 0 40,000 0 0 54,488
15-08-2016 230.3639 0 238.0366 0 40,000 0 0 54,835
13-09-2016 231.6238 0 238.0366 0 40,000 0 0 55,135
13-10-2016 232.9394 0 238.0366 0 40,000 0 0 55,448
14-11-2016 234.3165 0 238.0366 0 40,000 0 0 55,776
13-12-2016 235.5437 0 238.0366 0 40,000 0 0 56,068
13-01-2017 236.8359 0 238.0366 0 40,000 0 0 56,376
13-02-2017 238.1464 0 238.0366 0 40,000 0 0 56,688
13-03-2017 239.3367 0 238.0366 0 40,000 0 0 56,971
13-04-2017 240.7207 0 238.0366 0 40,000 0 0 57,300
14-05-2017 242.0308 0 238.0366 0 40,000 0 0 57,612
13-06-2017 243.3142 0 238.0366 0 40,000 0 0 57,918
13-07-2017 244.6234 0 238.0366 0 40,000 0 0 58,229
13-08-2017 245.9547 0 238.0366 0 40,000 0 0 58,546
13-09-2017 247.2609 0 238.0366 0 40,000 0 0 58,857
13-10-2017 248.547 0 238.0366 0 40,000 0 0 59,163
13-11-2017 249.8754 0 238.0366 0 40,000 0 0 59,479
13-12-2017 251.1498 0 238.0366 0 40,000 0 0 59,783
13-01-2018 252.5114 0 238.0366 0 40,000 0 0 60,107
13-02-2018 253.9072 0 238.0366 0 40,000 0 0 60,439
13-03-2018 255.2368 0 238.0366 0 40,000 0 0 60,756
13-04-2018 257.0174 0 238.0366 0 40,000 0 0 61,180
13-05-2018 258.4022 0 238.0366 0 40,000 0 0 61,509
13-06-2018 259.9523 0 238.0366 0 40,000 0 0 61,878
13-07-2018 261.5575 0 238.0366 0 40,000 0 0 62,260
13-08-2018 263.1369 0 238.0366 0 40,000 0 0 62,636
13-09-2018 264.6913 0 238.0366 0 40,000 0 0 63,006
13-10-2018 266.2212 0 238.0366 0 40,000 0 0 63,370
13-11-2018 267.9117 0 238.0366 0 40,000 0 0 63,773
13-12-2018 269.5945 0 238.0366 0 40,000 0 0 64,173
13-01-2019 271.2628 0 238.0366 0 40,000 0 0 64,570
13-02-2019 272.8783 0 238.0366 0 40,000 0 0 64,955
13-03-2019 274.3186 0 238.0366 0 40,000 0 0 65,298
13-04-2019 276.1095 0 238.0366 0 40,000 0 0 65,724
13-05-2019 277.7095 0 238.0366 0 40,000 0 0 66,105
13-06-2019 279.4203 0 238.0366 0 40,000 0 0 66,512
13-07-2019 280.9527 0 238.0366 0 40,000 0 0 66,877
13-08-2019 282.5045 0 238.0366 0 40,000 0 0 67,246
13-09-2019 283.8813 0 238.0366 0 40,000 0 0 67,574
13-10-2019 285.193 17.532 220.5046 -5,000 35,000 2,053.9 2,524 62,886
13-11-2019 286.4656 0 220.5046 0 35,000 0 0 63,167