• 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 26-05-2020 Return (%) as on 26-05-2020
ICICI Prudential Value Discovery Fund - Growth 26-05-2016 to 26-05-2020 46 230,000 151,383 16.86

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 26-05-2020 Return (%) as on 26-05-2020
ICICI Prudential Liquid Fund - Growth 26-05-2016 to 26-05-2020 3 15,000 52,011 7.66

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
27-05-2013 54.71 2,924.5111 2,924.5111 160,000 160,000 0 0 160,000
26-05-2016 113.03 44.236 2,880.275 -5,000 155,000 2,579.85 1,095 325,557
27-06-2016 117.32 42.6185 2,837.6565 -5,000 150,000 2,668.34 1,127 332,914
26-07-2016 123.57 40.4629 2,797.1936 -5,000 145,000 2,786.27 1,156 345,649
26-08-2016 123.25 40.568 2,756.6257 -5,000 140,000 2,780.53 1,187 339,754
26-09-2016 125.86 39.7267 2,716.899 -5,000 135,000 2,826.55 1,218 341,949
26-10-2016 125.79 39.7488 2,677.1502 -5,000 130,000 2,825.34 1,248 336,759
28-11-2016 120.04 41.6528 2,635.4974 -5,000 125,000 2,721.18 1,281 316,365
26-12-2016 115.74 43.2003 2,592.2972 -5,000 120,000 2,636.51 1,309 300,032
27-01-2017 123.76 40.4008 2,551.8964 -5,000 115,000 2,789.67 1,341 315,823
27-02-2017 127.94 39.0808 2,512.8156 -5,000 110,000 2,861.89 1,372 321,490
27-03-2017 129.77 38.5297 2,474.2859 -5,000 105,000 2,892.04 1,400 321,088
26-04-2017 133.81 37.3664 2,436.9194 -5,000 100,000 2,955.68 1,430 326,084
26-05-2017 134.22 37.2523 2,399.6672 -5,000 95,000 2,961.93 1,460 322,083
27-06-2017 132.27 37.8015 2,361.8657 -5,000 90,000 2,931.88 1,492 312,404
26-07-2017 138.28 36.1585 2,325.7072 -5,000 85,000 3,021.77 1,521 321,599
28-08-2017 135.98 36.7701 2,288.9371 -5,000 80,000 2,988.31 1,554 311,250
26-09-2017 135.71 36.8433 2,252.0938 -5,000 75,000 2,984.3 1,583 305,632
26-10-2017 141.81 35.2584 2,216.8354 -5,000 70,000 3,071.01 1,613 314,369
27-11-2017 144.31 34.6476 2,182.1877 -5,000 65,000 3,104.43 1,645 314,912
26-12-2017 146.8 34.0599 2,148.1278 -5,000 60,000 3,136.58 1,674 315,345
29-01-2018 151.09 33.0929 2,115.0349 -5,000 55,000 3,189.49 1,708 319,561
26-02-2018 144.87 34.5137 2,080.5212 -5,000 50,000 3,111.76 1,736 301,405
26-03-2018 139.04 35.9609 2,044.5603 -5,000 45,000 3,032.58 1,764 284,276
26-04-2018 144.22 34.6693 2,009.8911 -5,000 40,000 3,103.25 1,795 289,866
28-05-2018 143.55 34.8311 1,975.06 -5,000 35,000 3,094.39 1,827 283,520
26-06-2018 143.14 34.9308 1,940.1292 -5,000 30,000 3,088.93 1,856 277,710
26-07-2018 145.11 34.4566 1,905.6726 -5,000 25,000 3,114.88 1,886 276,532
27-08-2018 153.08 32.6627 1,873.0099 -5,000 20,000 3,213.03 1,918 286,720
26-09-2018 149.29 33.4919 1,839.518 -5,000 15,000 3,167.66 1,948 274,622
26-10-2018 137.22 36.4378 1,803.0802 -5,000 10,000 3,006.49 1,978 247,419
26-11-2018 139.82 35.7603 1,767.3199 -5,000 5,000 3,043.56 2,009 247,107
26-12-2018 139.14 35.935 1,731.3849 -5,000 0 3,033.99 2,039 240,905
28-01-2019 135.73 36.8378 1,694.5471 -5,000 -5,000 2,984.6 2,072 230,001
26-02-2019 136.69 36.5791 1,657.968 -5,000 -10,000 2,998.76 2,101 226,628
26-03-2019 144.6 34.5781 1,623.3898 -5,000 -15,000 3,108.23 2,129 234,742
26-04-2019 146.37 34.16 1,589.2298 -5,000 -20,000 3,131.11 2,160 232,616
27-05-2019 147.1 33.9905 1,555.2393 -5,000 -25,000 3,140.38 2,191 228,776
26-06-2019 146.57 34.1134 1,521.1259 -5,000 -30,000 3,133.66 2,221 222,951
26-07-2019 141.76 35.2709 1,485.855 -5,000 -35,000 3,070.33 2,251 210,635
26-08-2019 135.55 36.8868 1,448.9683 -5,000 -40,000 2,981.93 2,282 196,408
26-09-2019 139.65 35.8038 1,413.1645 -5,000 -45,000 3,041.17 2,313 197,348
29-10-2019 139.41 35.8654 1,377.2991 -5,000 -50,000 3,037.8 2,346 192,009
26-11-2019 141.76 35.2709 1,342.0282 -5,000 -55,000 3,070.33 2,374 190,246
26-12-2019 140.9 35.4862 1,306.542 -5,000 -60,000 3,058.55 2,404 184,092
27-01-2020 145.84 34.2841 1,272.2579 -5,000 -65,000 3,124.31 2,436 185,546
26-02-2020 135.95 36.7782 1,235.4796 -5,000 -70,000 2,987.86 2,466 167,963
26-03-2020 103.89 0 1,235.4796 0 -70,000 0 0 128,354
27-04-2020 116.92 0 1,235.4796 0 -70,000 0 0 144,452
26-05-2020 122.53 0 1,235.4796 0 -70,000 0 0 151,383

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
26-05-2013 175.8273 227.496 227.496 40,000 40,000 0 0 40,000
26-05-2016 226.626 0 227.496 0 40,000 0 0 51,556
26-06-2016 228.0894 0 227.496 0 40,000 0 0 51,889
26-07-2016 229.4803 0 227.496 0 40,000 0 0 52,206
26-08-2016 230.8481 0 227.496 0 40,000 0 0 52,517
26-09-2016 232.1847 0 227.496 0 40,000 0 0 52,821
26-10-2016 233.4907 0 227.496 0 40,000 0 0 53,118
27-11-2016 234.9283 0 227.496 0 40,000 0 0 53,445
26-12-2016 236.0832 0 227.496 0 40,000 0 0 53,708
26-01-2017 237.3827 0 227.496 0 40,000 0 0 54,004
26-02-2017 238.7013 0 227.496 0 40,000 0 0 54,304
26-03-2017 239.9103 0 227.496 0 40,000 0 0 54,579
26-04-2017 241.2673 0 227.496 0 40,000 0 0 54,887
26-05-2017 242.5479 0 227.496 0 40,000 0 0 55,179
26-06-2017 243.87 0 227.496 0 40,000 0 0 55,479
26-07-2017 245.1854 0 227.496 0 40,000 0 0 55,779
26-08-2017 246.5033 0 227.496 0 40,000 0 0 56,078
26-09-2017 247.812 0 227.496 0 40,000 0 0 56,376
26-10-2017 249.1012 0 227.496 0 40,000 0 0 56,670
26-11-2017 250.4276 0 227.496 0 40,000 0 0 56,971
26-12-2017 251.7104 0 227.496 0 40,000 0 0 57,263
26-01-2018 253.0927 0 227.496 0 40,000 0 0 57,578
26-02-2018 254.4998 0 227.496 0 40,000 0 0 57,898
26-03-2018 255.9035 0 227.496 0 40,000 0 0 58,217
26-04-2018 257.6251 0 227.496 0 40,000 0 0 58,609
26-05-2018 259.0101 0 227.496 0 40,000 0 0 58,924
26-06-2018 260.6452 0 227.496 0 40,000 0 0 59,296
26-07-2018 262.214 0 227.496 0 40,000 0 0 59,653
26-08-2018 263.784 0 227.496 0 40,000 0 0 60,010
26-09-2018 265.3202 0 227.496 0 40,000 0 0 60,359
26-10-2018 266.9114 0 227.496 0 40,000 0 0 60,721
26-11-2018 268.6433 0 227.496 0 40,000 0 0 61,115
26-12-2018 270.2789 0 227.496 0 40,000 0 0 61,487
26-01-2019 271.9433 0 227.496 0 40,000 0 0 61,866
26-02-2019 273.5278 0 227.496 0 40,000 0 0 62,226
26-03-2019 275.0221 0 227.496 0 40,000 0 0 62,566
26-04-2019 276.8035 0 227.496 0 40,000 0 0 62,972
26-05-2019 278.4531 0 227.496 0 40,000 0 0 63,347
26-06-2019 280.0685 0 227.496 0 40,000 0 0 63,714
26-07-2019 281.6033 0 227.496 0 40,000 0 0 64,064
26-08-2019 283.0791 0 227.496 0 40,000 0 0 64,399
26-09-2019 284.3624 0 227.496 0 40,000 0 0 64,691
26-10-2019 285.7399 0 227.496 0 40,000 0 0 65,005
26-11-2019 287.0023 0 227.496 0 40,000 0 0 65,292
26-12-2019 288.2131 0 227.496 0 40,000 0 0 65,567
26-01-2020 289.4321 0 227.496 0 40,000 0 0 65,845
26-02-2020 290.6855 0 227.496 0 40,000 0 0 66,130
26-03-2020 291.2482 17.1675 210.3285 -5,000 35,000 1,981.49 2,496 61,258
26-04-2020 293.7115 17.0235 193.305 -5,000 30,000 2,006.8 2,527 56,776
26-05-2020 294.9253 16.9534 176.3515 -5,000 25,000 2,019.12 2,557 52,011