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 26-03-2024 Return (%) as on 26-03-2024
ICICI Prudential Value Discovery Fund - Growth 24-04-2020 to 24-04-2024 36 180,000 170,505 14.42
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 24-03-2023 Return (%) as on 24-03-2023
ICICI Prudential Liquid Fund - Growth 24-04-2020 to 24-04-2024 10 50,000 1,744 5.75
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
24-04-2017 132.91 1,203.8221 1,203.8221 160,000 160,000 0 0 160,000
24-04-2020 116.19 0 1,203.8221 0 160,000 0 0 139,872
26-05-2020 122.53 0 1,203.8221 0 160,000 0 0 147,504
24-06-2020 133.65 0 1,203.8221 0 160,000 0 0 160,891
24-07-2020 142.29 35.1395 1,168.6826 -5,000 155,000 329.61 1,187 166,292
24-08-2020 150.45 33.2336 1,135.449 -5,000 150,000 582.92 1,218 170,828
24-09-2020 140.49 0 1,135.449 0 150,000 0 0 159,519
26-10-2020 148.4 33.6927 1,101.7563 -5,000 145,000 521.9 1,281 163,501
24-11-2020 163.24 30.6297 1,071.1265 -5,000 140,000 929 1,310 174,851
24-12-2020 173.13 28.88 1,042.2465 -5,000 135,000 1,161.55 1,340 180,444
25-01-2021 182.19 27.4439 1,014.8026 -5,000 130,000 1,352.43 1,372 184,887
24-02-2021 192.77 25.9376 988.865 -5,000 125,000 1,552.63 1,402 190,624
24-03-2021 190.47 26.2509 962.6141 -5,000 120,000 1,511 1,430 183,349
26-04-2021 193.37 25.8572 936.757 -5,000 115,000 1,563.32 1,463 181,141
24-05-2021 209.23 23.8971 912.8598 -5,000 110,000 1,823.83 1,491 190,998
24-06-2021 213.79 23.3874 889.4724 -5,000 105,000 1,891.58 1,522 190,160
26-07-2021 218.5 22.8833 866.5891 -5,000 100,000 1,958.58 1,554 189,350
24-08-2021 222.98 22.4235 844.1655 -5,000 95,000 2,019.69 1,583 188,232
24-09-2021 239.31 20.8934 823.2721 -5,000 90,000 2,223.06 1,614 197,017
25-10-2021 251.05 19.9164 803.3558 -5,000 85,000 2,352.92 1,645 201,682
24-11-2021 247.3 20.2184 783.1374 -5,000 80,000 2,312.78 1,675 193,670
24-12-2021 236.26 21.1631 761.9743 -5,000 75,000 2,187.21 1,705 180,024
24-01-2022 244.92 20.4148 741.5595 -5,000 70,000 2,286.67 1,736 181,623
24-02-2022 238.88 20.931 720.6285 -5,000 65,000 2,218.06 1,767 172,144
24-03-2022 252.3 19.8177 700.8108 -5,000 60,000 2,366.03 1,795 176,815
25-04-2022 255.19 19.5932 681.2175 -5,000 55,000 2,395.86 1,827 173,840
24-05-2022 242.47 20.6211 660.5964 -5,000 50,000 2,259.25 1,856 160,175
24-06-2022 234.05 0 660.5964 0 50,000 0 0 154,613
25-07-2022 248.59 0 660.5964 0 50,000 0 0 164,218
24-08-2022 260.83 19.1696 641.4269 -5,000 45,000 2,452.17 1,948 167,303
26-09-2022 253.14 0 641.4269 0 45,000 0 0 162,371
25-10-2022 267.3 18.7056 622.7213 -5,000 40,000 2,513.84 2,010 166,453
24-11-2022 278.23 17.9707 604.7505 -5,000 35,000 2,611.51 2,040 168,260
26-12-2022 275.36 18.158 586.5925 -5,000 30,000 2,586.61 2,072 161,524
24-01-2023 281.22 0 586.5925 0 30,000 0 0 164,962
24-02-2023 276.14 0 586.5925 0 30,000 0 0 161,982
24-03-2023 269.29 0 586.5925 0 30,000 0 0 157,963
24-04-2023 278.3 0 586.5925 0 30,000 0 0 163,249
24-05-2023 286.92 17.4265 569.166 -5,000 25,000 2,683.85 2,221 163,305
26-06-2023 294.46 16.9802 552.1858 -5,000 20,000 2,743.16 2,254 162,597
24-07-2023 312.18 16.0164 536.1694 -5,000 15,000 2,871.26 2,282 167,381
24-08-2023 318.32 15.7075 520.4619 -5,000 10,000 2,912.32 2,313 165,673
25-09-2023 326.53 15.3125 505.1494 -5,000 5,000 2,964.81 2,345 164,946
25-10-2023 320.16 0 505.1494 0 5,000 0 0 161,729
24-11-2023 337.23 14.8267 490.3227 -5,000 0 3,029.39 2,405 165,352
26-12-2023 360.59 13.8662 476.4566 -5,000 -5,000 3,157.05 2,437 171,805
24-01-2024 374.0 13.369 463.0876 -5,000 -10,000 3,223.13 2,466 173,195
26-02-2024 392.08 12.7525 450.3351 -5,000 -15,000 3,305.07 2,499 176,567
26-03-2024 389.72 12.8297 437.5054 -5,000 -20,000 3,294.8 2,528 170,505
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
24-04-2017 241.1841 165.8484 165.8484 40,000 40,000 0 0 40,000
24-04-2020 293.644 17.0274 148.821 -5,000 35,000 893.26 1,096 43,700
24-05-2020 294.8646 16.9569 131.8641 -5,000 30,000 910.26 1,126 38,882
24-06-2020 295.8355 16.9013 114.9628 -5,000 25,000 923.68 1,157 34,010
24-07-2020 296.6552 0 114.9628 0 25,000 0 0 34,104
24-08-2020 297.4959 0 114.9628 0 25,000 0 0 34,201
24-09-2020 298.2377 16.7652 98.1976 -5,000 20,000 956.51 1,249 29,286
24-10-2020 299.0804 0 98.1976 0 20,000 0 0 29,369
24-11-2020 299.882 0 98.1976 0 20,000 0 0 29,448
24-12-2020 300.5552 0 98.1976 0 20,000 0 0 29,514
24-01-2021 301.2743 0 98.1976 0 20,000 0 0 29,584
24-02-2021 302.1206 0 98.1976 0 20,000 0 0 29,668
24-03-2021 302.8316 0 98.1976 0 20,000 0 0 29,737
24-04-2021 303.6583 0 98.1976 0 20,000 0 0 29,819
24-05-2021 304.4054 0 98.1976 0 20,000 0 0 29,892
24-06-2021 305.2386 0 98.1976 0 20,000 0 0 29,974
24-07-2021 306.072 0 98.1976 0 20,000 0 0 30,056
24-08-2021 306.9421 0 98.1976 0 20,000 0 0 30,141
24-09-2021 307.7215 0 98.1976 0 20,000 0 0 30,218
24-10-2021 308.4995 0 98.1976 0 20,000 0 0 30,294
24-11-2021 309.3892 0 98.1976 0 20,000 0 0 30,381
24-12-2021 310.2262 0 98.1976 0 20,000 0 0 30,463
24-01-2022 311.1145 0 98.1976 0 20,000 0 0 30,551
24-02-2022 312.0381 0 98.1976 0 20,000 0 0 30,641
24-03-2022 312.8815 0 98.1976 0 20,000 0 0 30,724
24-04-2022 313.8953 0 98.1976 0 20,000 0 0 30,824
24-05-2022 314.6928 0 98.1976 0 20,000 0 0 30,902
24-06-2022 315.9122 15.8272 82.3704 -5,000 15,000 1,182.74 1,887 26,022
24-07-2022 317.1224 15.7668 66.6037 -5,000 10,000 1,197.3 1,917 21,122
24-08-2022 318.5131 0 66.6037 0 10,000 0 0 21,214
25-09-2022 319.9025 15.6298 50.9739 -5,000 5,000 1,230.35 1,980 16,307
24-10-2022 321.3422 0 50.9739 0 5,000 0 0 16,380
24-11-2022 323.0498 0 50.9739 0 5,000 0 0 16,467
25-12-2022 324.8048 0 50.9739 0 5,000 0 0 16,557
24-01-2023 326.5442 15.3119 35.662 -5,000 0 1,307.02 2,101 11,645
24-02-2023 328.2916 15.2304 20.4317 -5,000 -5,000 1,326.68 2,132 6,708
24-03-2023 330.0755 15.148 5.2836 -5,000 -10,000 1,346.53 2,160 1,744