SWP Returns - Multiple Schemes

 
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation 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 28-05-2025 Return (%) as on 28-05-2025
ICICI Prudential Value Discovery Fund - Growth 31-05-2021 to 31-05-2025 45 225,000 164,590 17.22
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 28-05-2025 Return (%) as on 28-05-2025
ICICI Prudential Liquid Fund - Growth 31-05-2021 to 31-05-2025 4 20,000 39,045 5.78
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
31-05-2018 143.7 1,113.4308 1,113.4308 160,000 160,000 0 0 160,000
31-05-2021 211.26 23.6675 1,089.7632 -5,000 155,000 1,598.98 1,096 230,223
30-06-2021 214.5 23.31 1,066.4532 -5,000 150,000 1,650.35 1,126 228,754
30-07-2021 221.33 22.5907 1,043.8625 -5,000 145,000 1,753.72 1,156 231,038
30-08-2021 228.31 21.9 1,021.9625 -5,000 140,000 1,852.96 1,187 233,324
30-09-2021 244.9 20.4165 1,001.546 -5,000 135,000 2,066.15 1,218 245,279
01-11-2021 248.68 20.1062 981.4398 -5,000 130,000 2,110.74 1,250 244,064
30-11-2021 236.97 21.0997 960.3401 -5,000 125,000 1,967.97 1,279 227,572
30-12-2021 239.93 20.8394 939.5007 -5,000 120,000 2,005.38 1,309 225,414
31-01-2022 253.94 19.6897 919.811 -5,000 115,000 2,170.59 1,341 233,577
28-02-2022 246.6 20.2758 899.5352 -5,000 110,000 2,086.37 1,369 221,825
28-03-2022 252.91 19.7699 879.7654 -5,000 105,000 2,159.07 1,397 222,501
28-04-2022 256.88 19.4643 860.301 -5,000 100,000 2,202.97 1,428 220,994
30-05-2022 247.48 20.2037 840.0974 -5,000 95,000 2,096.74 1,460 207,907
28-06-2022 239.53 20.8742 819.2232 -5,000 90,000 2,000.38 1,489 196,229
28-07-2022 250.45 19.9641 799.2591 -5,000 85,000 2,131.16 1,519 200,174
29-08-2022 258.23 19.3626 779.8965 -5,000 80,000 2,217.6 1,551 201,393
28-09-2022 252.32 19.8161 760.0804 -5,000 75,000 2,152.43 1,581 191,783
28-10-2022 269.34 18.5639 741.5165 -5,000 70,000 2,332.37 1,611 199,720
28-11-2022 280.02 17.8559 723.6606 -5,000 65,000 2,434.11 1,642 202,639
28-12-2022 276.85 18.0603 705.6003 -5,000 60,000 2,404.73 1,672 195,345
30-01-2023 276.85 18.0603 687.54 -5,000 55,000 2,404.73 1,705 190,345
28-02-2023 273.69 18.2688 669.2711 -5,000 50,000 2,374.77 1,734 183,173
28-03-2023 268.24 18.64 650.6311 -5,000 45,000 2,321.43 1,762 174,525
28-04-2023 282.29 17.7123 632.9188 -5,000 40,000 2,454.75 1,793 178,667
29-05-2023 289.17 17.2909 615.628 -5,000 35,000 2,515.3 1,824 178,021
28-06-2023 298.99 16.723 598.905 -5,000 30,000 2,596.91 1,854 179,067
28-07-2023 316.4 15.8028 583.1022 -5,000 25,000 2,729.14 1,884 184,494
28-08-2023 317.94 15.7262 567.376 -5,000 20,000 2,740.14 1,915 180,392
29-09-2023 328.82 15.2059 552.1701 -5,000 15,000 2,814.91 1,947 181,565
30-10-2023 321.8 15.5376 536.6325 -5,000 10,000 2,767.25 1,978 172,688
28-11-2023 338.68 14.7632 521.8693 -5,000 5,000 2,878.53 2,007 176,747
28-12-2023 366.05 13.6593 508.21 -5,000 0 3,037.15 2,037 186,030
29-01-2024 379.45 13.177 495.033 -5,000 -5,000 3,106.47 2,069 187,840
28-02-2024 389.24 12.8455 482.1875 -5,000 -10,000 3,154.1 2,099 187,687
28-03-2024 394.63 12.6701 469.5174 -5,000 -15,000 3,179.31 2,128 185,286
29-04-2024 404.32 12.3664 457.1509 -5,000 -20,000 3,222.94 2,160 184,835
28-05-2024 408.19 12.2492 444.9017 -5,000 -25,000 3,239.79 2,189 181,604
28-06-2024 427.15 11.7055 433.1962 -5,000 -30,000 3,317.92 2,220 185,040
29-07-2024 453.83 11.0173 422.1789 -5,000 -35,000 3,416.81 2,251 191,597
28-08-2024 463.56 10.7861 411.3928 -5,000 -40,000 3,450.04 2,281 190,705
30-09-2024 473.89 10.551 400.8418 -5,000 -45,000 3,483.83 2,314 189,955
28-10-2024 453.23 11.0319 389.8099 -5,000 -50,000 3,414.71 2,342 176,674
28-11-2024 443.17 11.2824 378.5275 -5,000 -55,000 3,378.73 2,373 167,752
30-12-2024 437.88 11.4187 367.1089 -5,000 -60,000 3,359.14 2,405 160,750
28-01-2025 426.78 0 367.1089 0 -60,000 0 0 156,675
28-02-2025 412.7 0 367.1089 0 -60,000 0 0 151,506
28-03-2025 437.06 0 367.1089 0 -60,000 0 0 160,449
28-04-2025 451.72 11.0688 356.0401 -5,000 -65,000 3,409.41 2,524 160,830
28-05-2025 462.28 0 356.0401 0 -65,000 0 0 164,590
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
31-05-2018 259.2722 154.278 154.278 40,000 40,000 0 0 40,000
31-05-2021 304.5973 0 154.278 0 40,000 0 0 46,993
30-06-2021 305.4071 0 154.278 0 40,000 0 0 47,118
30-07-2021 306.2375 0 154.278 0 40,000 0 0 47,246
30-08-2021 307.1059 0 154.278 0 40,000 0 0 47,380
30-09-2021 307.856 0 154.278 0 40,000 0 0 47,495
30-10-2021 308.6249 0 154.278 0 40,000 0 0 47,614
30-11-2021 309.5587 0 154.278 0 40,000 0 0 47,758
30-12-2021 310.4118 0 154.278 0 40,000 0 0 47,890
30-01-2022 311.2826 0 154.278 0 40,000 0 0 48,024
28-02-2022 312.1523 0 154.278 0 40,000 0 0 48,158
28-03-2022 313.0068 0 154.278 0 40,000 0 0 48,290
28-04-2022 313.9877 0 154.278 0 40,000 0 0 48,441
28-05-2022 314.8466 0 154.278 0 40,000 0 0 48,574
28-06-2022 316.0665 0 154.278 0 40,000 0 0 48,762
28-07-2022 317.2244 0 154.278 0 40,000 0 0 48,941
28-08-2022 318.6941 0 154.278 0 40,000 0 0 49,167
28-09-2022 319.9419 0 154.278 0 40,000 0 0 49,360
28-10-2022 321.5587 0 154.278 0 40,000 0 0 49,609
28-11-2022 323.2829 0 154.278 0 40,000 0 0 49,875
28-12-2022 324.9848 0 154.278 0 40,000 0 0 50,138
28-01-2023 326.774 0 154.278 0 40,000 0 0 50,414
28-02-2023 328.5063 0 154.278 0 40,000 0 0 50,681
28-03-2023 330.1152 0 154.278 0 40,000 0 0 50,930
28-04-2023 332.3959 0 154.278 0 40,000 0 0 51,281
28-05-2023 334.3095 0 154.278 0 40,000 0 0 51,577
28-06-2023 336.1575 0 154.278 0 40,000 0 0 51,862
28-07-2023 338.0216 0 154.278 0 40,000 0 0 52,149
28-08-2023 339.8931 0 154.278 0 40,000 0 0 52,438
28-09-2023 341.8066 0 154.278 0 40,000 0 0 52,733
29-10-2023 343.7536 0 154.278 0 40,000 0 0 53,034
28-11-2023 345.6916 0 154.278 0 40,000 0 0 53,333
28-12-2023 347.6614 0 154.278 0 40,000 0 0 53,637
28-01-2024 349.8397 0 154.278 0 40,000 0 0 53,973
28-02-2024 352.0169 0 154.278 0 40,000 0 0 54,308
28-03-2024 354.1662 0 154.278 0 40,000 0 0 54,640
28-04-2024 356.4636 0 154.278 0 40,000 0 0 54,994
28-05-2024 358.5117 0 154.278 0 40,000 0 0 55,310
28-06-2024 360.6176 0 154.278 0 40,000 0 0 55,635
28-07-2024 362.7404 0 154.278 0 40,000 0 0 55,963
28-08-2024 364.8355 0 154.278 0 40,000 0 0 56,286
29-09-2024 367.0466 0 154.278 0 40,000 0 0 56,627
28-10-2024 369.0994 0 154.278 0 40,000 0 0 56,944
28-11-2024 371.2358 0 154.278 0 40,000 0 0 57,274
29-12-2024 373.2789 0 154.278 0 40,000 0 0 57,589
28-01-2025 375.5122 13.3151 140.9629 -5,000 35,000 1,547.75 2,434 52,933
28-02-2025 377.7421 13.2365 127.7263 -5,000 30,000 1,568.13 2,465 48,248
28-03-2025 380.0822 13.155 114.5713 -5,000 25,000 1,589.26 2,493 43,546
28-04-2025 382.412 0 114.5713 0 25,000 0 0 43,813
28-05-2025 384.4375 13.006 101.5653 -5,000 20,000 1,627.9 2,554 39,045