Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 26-07-2024 |
Return (%) as on 26-07-2024 |
ICICI Prudential Value Discovery Fund - Growth
|
26-07-2020 to 26-07-2024 |
38 |
190,000 |
179,981 |
15.44 |
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 26-09-2023 |
Return (%) as on 26-09-2023 |
ICICI Prudential Liquid Fund - Growth
|
26-07-2020 to 26-07-2024 |
10 |
50,000 |
2,151 |
5.5 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
26-07-2017 |
138.28 |
1,157.0726 |
1,157.0726 |
160,000 |
160,000 |
0 |
0 |
160,000 |
27-07-2020 |
141.45 |
0 |
1,157.0726 |
0 |
160,000 |
0 |
0 |
163,668 |
26-08-2020 |
150.46 |
33.2314 |
1,123.8412 |
-5,000 |
155,000 |
404.76 |
1,127 |
169,093 |
28-09-2020 |
147.32 |
33.9397 |
1,089.9015 |
-5,000 |
150,000 |
306.82 |
1,160 |
160,564 |
26-10-2020 |
148.4 |
0 |
1,089.9015 |
0 |
150,000 |
0 |
0 |
161,741 |
26-11-2020 |
162.17 |
30.8318 |
1,059.0696 |
-5,000 |
145,000 |
736.57 |
1,219 |
171,749 |
28-12-2020 |
174.1 |
28.7191 |
1,030.3505 |
-5,000 |
140,000 |
1,028.72 |
1,251 |
179,384 |
27-01-2021 |
179.46 |
27.8614 |
1,002.4891 |
-5,000 |
135,000 |
1,147.33 |
1,281 |
179,907 |
26-02-2021 |
189.67 |
26.3616 |
976.1276 |
-5,000 |
130,000 |
1,354.72 |
1,311 |
185,142 |
26-03-2021 |
189.89 |
26.331 |
949.7965 |
-5,000 |
125,000 |
1,358.94 |
1,339 |
180,357 |
26-04-2021 |
193.37 |
25.8572 |
923.9394 |
-5,000 |
120,000 |
1,424.47 |
1,370 |
178,662 |
26-05-2021 |
210.26 |
23.7801 |
900.1593 |
-5,000 |
115,000 |
1,711.69 |
1,400 |
189,267 |
28-06-2021 |
216.23 |
23.1235 |
877.0357 |
-5,000 |
110,000 |
1,802.48 |
1,433 |
189,641 |
26-07-2021 |
218.5 |
22.8833 |
854.1525 |
-5,000 |
105,000 |
1,835.7 |
1,461 |
186,632 |
26-08-2021 |
222.51 |
22.4709 |
831.6816 |
-5,000 |
100,000 |
1,892.72 |
1,492 |
185,057 |
27-09-2021 |
241.2 |
20.7297 |
810.9519 |
-5,000 |
95,000 |
2,133.5 |
1,524 |
195,602 |
26-10-2021 |
252.63 |
19.7918 |
791.1601 |
-5,000 |
90,000 |
2,263.19 |
1,553 |
199,871 |
26-11-2021 |
239.81 |
20.8498 |
770.3102 |
-5,000 |
85,000 |
2,116.88 |
1,584 |
184,728 |
27-12-2021 |
236.84 |
21.1113 |
749.1989 |
-5,000 |
80,000 |
2,080.73 |
1,615 |
177,440 |
27-01-2022 |
248.56 |
20.1159 |
729.0831 |
-5,000 |
75,000 |
2,218.38 |
1,646 |
181,221 |
28-02-2022 |
246.6 |
20.2758 |
708.8073 |
-5,000 |
70,000 |
2,196.27 |
1,678 |
174,792 |
28-03-2022 |
252.91 |
19.7699 |
689.0374 |
-5,000 |
65,000 |
2,266.22 |
1,706 |
174,264 |
26-04-2022 |
257.36 |
19.428 |
669.6094 |
-5,000 |
60,000 |
2,313.49 |
1,735 |
172,331 |
26-05-2022 |
244.8 |
0 |
669.6094 |
0 |
60,000 |
0 |
0 |
163,920 |
27-06-2022 |
237.49 |
0 |
669.6094 |
0 |
60,000 |
0 |
0 |
159,026 |
26-07-2022 |
247.1 |
20.2347 |
649.3747 |
-5,000 |
55,000 |
2,201.94 |
1,826 |
160,460 |
26-08-2022 |
261.27 |
19.1373 |
630.2374 |
-5,000 |
50,000 |
2,353.7 |
1,857 |
164,662 |
26-09-2022 |
253.14 |
0 |
630.2374 |
0 |
50,000 |
0 |
0 |
159,538 |
27-10-2022 |
269.87 |
18.5274 |
611.7099 |
-5,000 |
45,000 |
2,438.03 |
1,919 |
165,082 |
28-11-2022 |
280.02 |
17.8559 |
593.8541 |
-5,000 |
40,000 |
2,530.89 |
1,951 |
166,291 |
26-12-2022 |
275.36 |
0 |
593.8541 |
0 |
40,000 |
0 |
0 |
163,524 |
27-01-2023 |
276.74 |
0 |
593.8541 |
0 |
40,000 |
0 |
0 |
164,343 |
27-02-2023 |
275.03 |
0 |
593.8541 |
0 |
40,000 |
0 |
0 |
163,328 |
27-03-2023 |
269.39 |
0 |
593.8541 |
0 |
40,000 |
0 |
0 |
159,978 |
26-04-2023 |
278.87 |
17.9295 |
575.9246 |
-5,000 |
35,000 |
2,520.71 |
2,100 |
160,608 |
26-05-2023 |
288.5 |
17.331 |
558.5936 |
-5,000 |
30,000 |
2,603.47 |
2,130 |
161,154 |
26-06-2023 |
294.46 |
0 |
558.5936 |
0 |
30,000 |
0 |
0 |
164,483 |
26-07-2023 |
315.99 |
15.8233 |
542.7703 |
-5,000 |
25,000 |
2,811.96 |
2,191 |
171,510 |
28-08-2023 |
317.94 |
15.7262 |
527.044 |
-5,000 |
20,000 |
2,825.38 |
2,224 |
167,568 |
26-09-2023 |
326.66 |
15.3064 |
511.7376 |
-5,000 |
15,000 |
2,883.43 |
2,253 |
167,164 |
26-10-2023 |
316.81 |
0 |
511.7376 |
0 |
15,000 |
0 |
0 |
162,124 |
28-11-2023 |
338.68 |
14.7632 |
496.9744 |
-5,000 |
10,000 |
2,958.54 |
2,316 |
168,315 |
26-12-2023 |
360.59 |
13.8662 |
483.1082 |
-5,000 |
5,000 |
3,082.59 |
2,344 |
174,204 |
29-01-2024 |
379.45 |
13.177 |
469.9313 |
-5,000 |
0 |
3,177.89 |
2,378 |
178,315 |
26-02-2024 |
392.08 |
12.7525 |
457.1788 |
-5,000 |
-5,000 |
3,236.58 |
2,406 |
179,251 |
26-03-2024 |
389.72 |
12.8297 |
444.349 |
-5,000 |
-10,000 |
3,225.91 |
2,435 |
173,172 |
26-04-2024 |
401.2 |
12.4626 |
431.8864 |
-5,000 |
-15,000 |
3,276.67 |
2,466 |
173,273 |
27-05-2024 |
408.82 |
12.2303 |
419.6561 |
-5,000 |
-20,000 |
3,308.79 |
2,497 |
171,564 |
26-06-2024 |
424.51 |
11.7783 |
407.8778 |
-5,000 |
-25,000 |
3,371.3 |
2,527 |
173,148 |
26-07-2024 |
453.52 |
11.0249 |
396.853 |
-5,000 |
-30,000 |
3,475.48 |
2,557 |
179,981 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
26-07-2017 |
245.1854 |
163.1419 |
163.1419 |
40,000 |
40,000 |
0 |
0 |
40,000 |
26-07-2020 |
296.7081 |
16.8516 |
146.2903 |
-5,000 |
35,000 |
868.24 |
1,096 |
43,406 |
26-08-2020 |
297.5367 |
0 |
146.2903 |
0 |
35,000 |
0 |
0 |
43,527 |
26-09-2020 |
298.2918 |
0 |
146.2903 |
0 |
35,000 |
0 |
0 |
43,637 |
26-10-2020 |
299.1249 |
16.7154 |
129.5748 |
-5,000 |
30,000 |
901.62 |
1,188 |
38,759 |
26-11-2020 |
299.9534 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
38,866 |
26-12-2020 |
300.6032 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
38,951 |
26-01-2021 |
301.3243 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
39,044 |
26-02-2021 |
302.1589 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
39,152 |
26-03-2021 |
302.894 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
39,247 |
26-04-2021 |
303.7127 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
39,354 |
26-05-2021 |
304.456 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
39,450 |
26-06-2021 |
305.2923 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
39,558 |
26-07-2021 |
306.1283 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
39,667 |
26-08-2021 |
307.0002 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
39,780 |
26-09-2021 |
307.774 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
39,880 |
26-10-2021 |
308.5236 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
39,977 |
26-11-2021 |
309.4466 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
40,096 |
26-12-2021 |
310.2834 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
40,205 |
26-01-2022 |
311.1719 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
40,320 |
27-02-2022 |
312.1276 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
40,444 |
27-03-2022 |
312.9765 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
40,554 |
26-04-2022 |
313.9376 |
0 |
129.5748 |
0 |
30,000 |
0 |
0 |
40,678 |
26-05-2022 |
314.7708 |
15.8846 |
113.6903 |
-5,000 |
25,000 |
1,105.33 |
1,765 |
35,786 |
26-06-2022 |
315.9952 |
15.823 |
97.8672 |
-5,000 |
20,000 |
1,120.43 |
1,796 |
30,926 |
26-07-2022 |
317.1729 |
0 |
97.8672 |
0 |
20,000 |
0 |
0 |
31,041 |
26-08-2022 |
318.6013 |
0 |
97.8672 |
0 |
20,000 |
0 |
0 |
31,181 |
26-09-2022 |
319.9247 |
15.6287 |
82.2386 |
-5,000 |
15,000 |
1,168.08 |
1,888 |
26,310 |
26-10-2022 |
321.4505 |
0 |
82.2386 |
0 |
15,000 |
0 |
0 |
26,436 |
27-11-2022 |
323.2194 |
0 |
82.2386 |
0 |
15,000 |
0 |
0 |
26,581 |
26-12-2022 |
324.8573 |
15.3914 |
66.8472 |
-5,000 |
10,000 |
1,226.26 |
1,979 |
21,716 |
26-01-2023 |
326.653 |
15.3068 |
51.5404 |
-5,000 |
5,000 |
1,247.01 |
2,010 |
16,836 |
26-02-2023 |
328.413 |
15.2247 |
36.3157 |
-5,000 |
0 |
1,267.12 |
2,041 |
11,927 |
26-03-2023 |
330.2016 |
15.1423 |
21.1734 |
-5,000 |
-5,000 |
1,287.34 |
2,069 |
6,992 |
26-04-2023 |
332.2961 |
0 |
21.1734 |
0 |
-5,000 |
0 |
0 |
7,036 |
26-05-2023 |
334.1909 |
0 |
21.1734 |
0 |
-5,000 |
0 |
0 |
7,076 |
26-06-2023 |
336.0445 |
14.879 |
6.2945 |
-5,000 |
-10,000 |
1,351.89 |
2,161 |
2,115 |
26-07-2023 |
337.9116 |
0 |
6.2945 |
0 |
-10,000 |
0 |
0 |
2,127 |
26-08-2023 |
339.7675 |
0 |
6.2945 |
0 |
-10,000 |
0 |
0 |
2,139 |
26-09-2023 |
341.6745 |
0 |
6.2945 |
0 |
-10,000 |
0 |
0 |
2,151 |