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 18-12-2024 Return (%) as on 18-12-2024
ICICI Prudential Value Discovery Fund - Growth 18-01-2021 to 18-01-2025 40 200,000 154,639 15.22
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 19-01-2025 Return (%) as on 19-01-2025
ICICI Prudential Liquid Fund - Growth 18-01-2021 to 18-01-2025 8 40,000 14,896 5.53
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Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
18-01-2018 149.77 1,068.3047 1,068.3047 160,000 160,000 0 0 160,000
18-01-2021 183.09 27.309 1,040.9958 -5,000 155,000 909.94 1,096 190,596
18-02-2021 196.13 25.4933 1,015.5025 -5,000 150,000 1,181.87 1,127 199,170
18-03-2021 190.38 26.2633 989.2392 -5,000 145,000 1,066.55 1,155 188,331
19-04-2021 192.19 26.0159 963.2233 -5,000 140,000 1,103.6 1,187 185,122
18-05-2021 207.97 24.0419 939.1814 -5,000 135,000 1,399.24 1,216 195,322
18-06-2021 212.73 23.504 915.6774 -5,000 130,000 1,479.81 1,247 194,792
19-07-2021 217.65 22.9727 892.7047 -5,000 125,000 1,559.38 1,278 194,297
18-08-2021 225.4 22.1828 870.5219 -5,000 120,000 1,677.68 1,308 196,216
20-09-2021 234.23 21.3465 849.1754 -5,000 115,000 1,802.93 1,341 198,902
18-10-2021 257.26 19.4356 829.7398 -5,000 110,000 2,089.13 1,369 213,459
18-11-2021 247.33 20.2159 809.5239 -5,000 105,000 1,972.26 1,400 200,220
20-12-2021 232.31 21.523 788.0009 -5,000 100,000 1,776.51 1,432 183,060
18-01-2022 253.67 19.7106 768.2903 -5,000 95,000 2,047.94 1,461 194,892
18-02-2022 252.41 19.809 748.4812 -5,000 90,000 2,033.2 1,492 188,924
21-03-2022 250.76 19.9394 728.5419 -5,000 85,000 2,013.68 1,523 182,689
18-04-2022 261.19 19.1432 709.3987 -5,000 80,000 2,132.93 1,551 185,288
18-05-2022 245.98 20.3269 689.0718 -5,000 75,000 1,955.65 1,581 169,498
20-06-2022 228.21 0 689.0718 0 75,000 0 0 157,253
18-07-2022 245.22 20.3899 668.682 -5,000 70,000 1,946.21 1,642 163,974
18-08-2022 264.63 18.8943 649.7877 -5,000 65,000 2,170.2 1,673 171,953
19-09-2022 261.35 19.1314 630.6563 -5,000 60,000 2,134.69 1,705 164,822
18-10-2022 262.96 19.0143 611.642 -5,000 55,000 2,152.23 1,734 160,837
18-11-2022 274.73 18.1997 593.4423 -5,000 50,000 2,274.23 1,765 163,036
19-12-2022 280.59 17.8196 575.6227 -5,000 45,000 2,331.16 1,796 161,514
18-01-2023 281.44 0 575.6227 0 45,000 0 0 162,003
20-02-2023 279.41 0 575.6227 0 45,000 0 0 160,835
20-03-2023 270.18 0 575.6227 0 45,000 0 0 155,522
18-04-2023 278.43 0 575.6227 0 45,000 0 0 160,271
18-05-2023 285.1 0 575.6227 0 45,000 0 0 164,110
19-06-2023 294.98 16.9503 558.6724 -5,000 40,000 2,461.35 1,978 164,797
18-07-2023 309.33 16.164 542.5084 -5,000 35,000 2,579.12 2,007 167,814
18-08-2023 316.29 15.8083 526.7001 -5,000 30,000 2,632.39 2,038 166,590
18-09-2023 332.29 15.0471 511.653 -5,000 25,000 2,746.4 2,069 170,017
18-10-2023 329.61 15.1694 496.4836 -5,000 20,000 2,728.07 2,099 163,646
20-11-2023 334.26 14.9584 481.5252 -5,000 15,000 2,759.68 2,132 160,955
18-12-2023 359.69 13.9009 467.6243 -5,000 10,000 2,918.07 2,160 168,200
18-01-2024 370.29 13.5029 454.1214 -5,000 5,000 2,977.67 2,191 168,157
19-02-2024 391.73 12.7639 441.3575 -5,000 0 3,088.35 2,223 172,893
18-03-2024 389.57 12.8347 428.5228 -5,000 -5,000 3,077.75 2,251 166,940
18-04-2024 393.21 12.7159 415.807 -5,000 -10,000 3,095.55 2,282 163,499
21-05-2024 404.84 12.3506 403.4564 -5,000 -15,000 3,150.26 2,315 163,335
18-06-2024 419.41 11.9215 391.5349 -5,000 -20,000 3,214.52 2,343 164,214
18-07-2024 446.48 11.1987 380.3362 -5,000 -25,000 3,322.77 2,373 169,813
19-08-2024 452.67 11.0456 369.2906 -5,000 -30,000 3,345.7 2,405 167,167
18-09-2024 467.72 10.6902 358.6005 -5,000 -35,000 3,398.94 2,435 167,725
18-10-2024 460.97 10.8467 347.7538 -5,000 -40,000 3,375.49 2,465 160,304
18-11-2024 437.47 0 347.7538 0 -40,000 0 0 152,132
18-12-2024 444.68 0 347.7538 0 -40,000 0 0 154,639
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
18-01-2018 252.733 158.2698 158.2698 40,000 40,000 0 0 40,000
18-01-2021 301.126 0 158.2698 0 40,000 0 0 47,659
18-02-2021 301.9665 0 158.2698 0 40,000 0 0 47,792
18-03-2021 302.6367 0 158.2698 0 40,000 0 0 47,898
18-04-2021 303.4955 0 158.2698 0 40,000 0 0 48,034
18-05-2021 304.2515 0 158.2698 0 40,000 0 0 48,154
18-06-2021 305.055 0 158.2698 0 40,000 0 0 48,281
18-07-2021 305.899 0 158.2698 0 40,000 0 0 48,415
18-08-2021 306.7816 0 158.2698 0 40,000 0 0 48,554
18-09-2021 307.5847 0 158.2698 0 40,000 0 0 48,681
18-10-2021 308.3465 0 158.2698 0 40,000 0 0 48,802
18-11-2021 309.2171 0 158.2698 0 40,000 0 0 48,940
19-12-2021 310.0773 0 158.2698 0 40,000 0 0 49,076
18-01-2022 310.9731 0 158.2698 0 40,000 0 0 49,218
18-02-2022 311.8675 0 158.2698 0 40,000 0 0 49,359
18-03-2022 312.7074 0 158.2698 0 40,000 0 0 49,492
18-04-2022 313.6889 0 158.2698 0 40,000 0 0 49,647
18-05-2022 314.4602 0 158.2698 0 40,000 0 0 49,770
19-06-2022 315.6827 15.8387 142.4311 -5,000 35,000 997.04 1,613 44,963
18-07-2022 316.9306 0 142.4311 0 35,000 0 0 45,141
18-08-2022 318.2328 0 142.4311 0 35,000 0 0 45,326
18-09-2022 319.627 0 142.4311 0 35,000 0 0 45,525
18-10-2022 321.047 0 142.4311 0 35,000 0 0 45,727
18-11-2022 322.7251 0 142.4311 0 35,000 0 0 45,966
18-12-2022 324.3854 0 142.4311 0 35,000 0 0 46,203
18-01-2023 326.2273 15.3267 127.1044 -5,000 30,000 1,126.43 1,826 41,465
19-02-2023 328.0354 15.2423 111.8621 -5,000 25,000 1,147.78 1,858 36,695
19-03-2023 329.7096 15.1649 96.6973 -5,000 20,000 1,167.34 1,886 31,882
18-04-2023 331.8645 15.0664 81.6309 -5,000 15,000 1,192.23 1,916 27,090
18-05-2023 333.6799 14.9844 66.6464 -5,000 10,000 1,212.94 1,946 22,239
18-06-2023 335.5733 0 66.6464 0 10,000 0 0 22,365
18-07-2023 337.4278 0 66.6464 0 10,000 0 0 22,488
18-08-2023 339.2658 0 66.6464 0 10,000 0 0 22,611
18-09-2023 341.1995 0 66.6464 0 10,000 0 0 22,740
18-10-2023 343.0932 0 66.6464 0 10,000 0 0 22,866
19-11-2023 345.1093 0 66.6464 0 10,000 0 0 23,000
18-12-2023 346.97 0 66.6464 0 10,000 0 0 23,124
18-01-2024 349.2036 0 66.6464 0 10,000 0 0 23,273
18-02-2024 351.2902 0 66.6464 0 10,000 0 0 23,412
18-03-2024 353.3598 0 66.6464 0 10,000 0 0 23,550
18-04-2024 355.8695 0 66.6464 0 10,000 0 0 23,717
18-05-2024 357.7944 0 66.6464 0 10,000 0 0 23,846
18-06-2024 359.9457 0 66.6464 0 10,000 0 0 23,989
18-07-2024 362.066 0 66.6464 0 10,000 0 0 24,130
18-08-2024 364.1598 0 66.6464 0 10,000 0 0 24,270
18-09-2024 366.2641 0 66.6464 0 10,000 0 0 24,410
18-10-2024 368.4413 0 66.6464 0 10,000 0 0 24,555
18-11-2024 370.5747 13.4926 53.1539 -5,000 5,000 1,589.99 2,496 19,697
18-12-2024 372.6008 13.4192 39.7347 -5,000 0 1,608.53 2,526 14,805
19-01-2025 374.887 0 39.7347 0 0 0 0 14,896