Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 28-03-2025 |
Return (%) as on 28-03-2025 |
ICICI Prudential Value Discovery Fund - Growth
|
31-03-2021 to 31-03-2025 |
44 |
220,000 |
158,433 |
16.74 |
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 28-03-2025 |
Return (%) as on 28-03-2025 |
ICICI Prudential Liquid Fund - Growth
|
31-03-2021 to 31-03-2025 |
5 |
25,000 |
33,996 |
5.77 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
02-04-2018 |
140.67 |
1,137.4138 |
1,137.4138 |
160,000 |
160,000 |
0 |
0 |
160,000 |
31-03-2021 |
192.63 |
25.9565 |
1,111.4573 |
-5,000 |
155,000 |
1,348.7 |
1,094 |
214,100 |
30-04-2021 |
197.32 |
25.3395 |
1,086.1178 |
-5,000 |
150,000 |
1,435.49 |
1,124 |
214,313 |
31-05-2021 |
211.26 |
23.6675 |
1,062.4502 |
-5,000 |
145,000 |
1,670.69 |
1,155 |
224,453 |
30-06-2021 |
214.5 |
23.31 |
1,039.1402 |
-5,000 |
140,000 |
1,720.98 |
1,185 |
222,896 |
30-07-2021 |
221.33 |
22.5907 |
1,016.5495 |
-5,000 |
135,000 |
1,822.17 |
1,215 |
224,993 |
30-08-2021 |
228.31 |
21.9 |
994.6495 |
-5,000 |
130,000 |
1,919.32 |
1,246 |
227,088 |
30-09-2021 |
244.9 |
20.4165 |
974.233 |
-5,000 |
125,000 |
2,128.01 |
1,277 |
238,590 |
01-11-2021 |
248.68 |
20.1062 |
954.1268 |
-5,000 |
120,000 |
2,171.67 |
1,309 |
237,272 |
30-11-2021 |
236.97 |
21.0997 |
933.0271 |
-5,000 |
115,000 |
2,031.9 |
1,338 |
221,099 |
30-12-2021 |
239.93 |
20.8394 |
912.1877 |
-5,000 |
110,000 |
2,068.52 |
1,368 |
218,861 |
31-01-2022 |
253.94 |
19.6897 |
892.498 |
-5,000 |
105,000 |
2,230.25 |
1,400 |
226,641 |
28-02-2022 |
246.6 |
20.2758 |
872.2222 |
-5,000 |
100,000 |
2,147.81 |
1,428 |
215,090 |
28-03-2022 |
252.91 |
19.7699 |
852.4524 |
-5,000 |
95,000 |
2,218.97 |
1,456 |
215,594 |
28-04-2022 |
256.88 |
19.4643 |
832.988 |
-5,000 |
90,000 |
2,261.95 |
1,487 |
213,978 |
30-05-2022 |
247.48 |
20.2037 |
812.7844 |
-5,000 |
85,000 |
2,157.95 |
1,519 |
201,148 |
28-06-2022 |
239.53 |
20.8742 |
791.9102 |
-5,000 |
80,000 |
2,063.62 |
1,548 |
189,686 |
28-07-2022 |
250.45 |
19.9641 |
771.9461 |
-5,000 |
75,000 |
2,191.66 |
1,578 |
193,334 |
29-08-2022 |
258.23 |
19.3626 |
752.5835 |
-5,000 |
70,000 |
2,276.27 |
1,610 |
194,340 |
28-09-2022 |
252.32 |
19.8161 |
732.7674 |
-5,000 |
65,000 |
2,212.47 |
1,640 |
184,892 |
28-10-2022 |
269.34 |
18.5639 |
714.2035 |
-5,000 |
60,000 |
2,388.62 |
1,670 |
192,364 |
28-11-2022 |
280.02 |
17.8559 |
696.3476 |
-5,000 |
55,000 |
2,488.22 |
1,701 |
194,991 |
28-12-2022 |
276.85 |
18.0603 |
678.2873 |
-5,000 |
50,000 |
2,459.45 |
1,731 |
187,784 |
30-01-2023 |
276.85 |
18.0603 |
660.227 |
-5,000 |
45,000 |
2,459.45 |
1,764 |
182,784 |
28-02-2023 |
273.69 |
18.2688 |
641.9581 |
-5,000 |
40,000 |
2,430.12 |
1,793 |
175,698 |
28-03-2023 |
268.24 |
18.64 |
623.3181 |
-5,000 |
35,000 |
2,377.91 |
1,821 |
167,199 |
28-04-2023 |
282.29 |
17.7123 |
605.6058 |
-5,000 |
30,000 |
2,508.41 |
1,852 |
170,956 |
29-05-2023 |
289.17 |
17.2909 |
588.315 |
-5,000 |
25,000 |
2,567.69 |
1,883 |
170,123 |
28-06-2023 |
298.99 |
16.723 |
571.592 |
-5,000 |
20,000 |
2,647.58 |
1,913 |
170,900 |
28-07-2023 |
316.4 |
15.8028 |
555.7892 |
-5,000 |
15,000 |
2,777.02 |
1,943 |
175,852 |
28-08-2023 |
317.94 |
15.7262 |
540.063 |
-5,000 |
10,000 |
2,787.79 |
1,974 |
171,708 |
29-09-2023 |
328.82 |
15.2059 |
524.8571 |
-5,000 |
5,000 |
2,860.99 |
2,006 |
172,584 |
30-10-2023 |
321.8 |
15.5376 |
509.3195 |
-5,000 |
0 |
2,814.33 |
2,037 |
163,899 |
28-11-2023 |
338.68 |
14.7632 |
494.5563 |
-5,000 |
-5,000 |
2,923.26 |
2,066 |
167,496 |
28-12-2023 |
366.05 |
13.6593 |
480.897 |
-5,000 |
-10,000 |
3,078.54 |
2,096 |
176,032 |
29-01-2024 |
379.45 |
13.177 |
467.72 |
-5,000 |
-15,000 |
3,146.4 |
2,128 |
177,476 |
28-02-2024 |
389.24 |
12.8455 |
454.8745 |
-5,000 |
-20,000 |
3,193.02 |
2,158 |
177,055 |
28-03-2024 |
394.63 |
12.6701 |
442.2044 |
-5,000 |
-25,000 |
3,217.7 |
2,187 |
174,507 |
29-04-2024 |
404.32 |
12.3664 |
429.8379 |
-5,000 |
-30,000 |
3,260.41 |
2,219 |
173,792 |
28-05-2024 |
408.19 |
12.2492 |
417.5887 |
-5,000 |
-35,000 |
3,276.91 |
2,248 |
170,456 |
28-06-2024 |
427.15 |
11.7055 |
405.8832 |
-5,000 |
-40,000 |
3,353.39 |
2,279 |
173,373 |
29-07-2024 |
453.83 |
11.0173 |
394.8659 |
-5,000 |
-45,000 |
3,450.19 |
2,310 |
179,202 |
28-08-2024 |
463.56 |
10.7861 |
384.0798 |
-5,000 |
-50,000 |
3,482.72 |
2,340 |
178,044 |
30-09-2024 |
473.89 |
10.551 |
373.5288 |
-5,000 |
-55,000 |
3,515.79 |
2,373 |
177,012 |
28-10-2024 |
453.23 |
11.0319 |
362.4969 |
-5,000 |
-60,000 |
3,448.14 |
2,401 |
164,294 |
28-11-2024 |
443.17 |
0 |
362.4969 |
0 |
-60,000 |
0 |
0 |
160,648 |
30-12-2024 |
437.88 |
0 |
362.4969 |
0 |
-60,000 |
0 |
0 |
158,730 |
28-01-2025 |
426.78 |
0 |
362.4969 |
0 |
-60,000 |
0 |
0 |
154,706 |
28-02-2025 |
412.7 |
0 |
362.4969 |
0 |
-60,000 |
0 |
0 |
149,602 |
28-03-2025 |
437.06 |
0 |
362.4969 |
0 |
-60,000 |
0 |
0 |
158,433 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
31-03-2018 |
256.3882 |
156.0134 |
156.0134 |
40,000 |
40,000 |
0 |
0 |
40,000 |
31-03-2021 |
303.0432 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
47,279 |
30-04-2021 |
303.8085 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
47,398 |
30-05-2021 |
304.5698 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
47,517 |
30-06-2021 |
305.4071 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
47,648 |
30-07-2021 |
306.2375 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
47,777 |
30-08-2021 |
307.1059 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
47,913 |
30-09-2021 |
307.856 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
48,030 |
30-10-2021 |
308.6249 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
48,150 |
30-11-2021 |
309.5587 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
48,295 |
30-12-2021 |
310.4118 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
48,428 |
30-01-2022 |
311.2826 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
48,564 |
28-02-2022 |
312.1523 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
48,700 |
28-03-2022 |
313.0068 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
48,833 |
28-04-2022 |
313.9877 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
48,986 |
28-05-2022 |
314.8466 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
49,120 |
28-06-2022 |
316.0665 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
49,311 |
28-07-2022 |
317.2244 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
49,491 |
28-08-2022 |
318.6941 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
49,721 |
28-09-2022 |
319.9419 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
49,915 |
28-10-2022 |
321.5587 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
50,167 |
28-11-2022 |
323.2829 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
50,436 |
28-12-2022 |
324.9848 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
50,702 |
28-01-2023 |
326.774 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
50,981 |
28-02-2023 |
328.5063 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
51,251 |
28-03-2023 |
330.1152 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
51,502 |
28-04-2023 |
332.3959 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
51,858 |
28-05-2023 |
334.3095 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
52,157 |
28-06-2023 |
336.1575 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
52,445 |
28-07-2023 |
338.0216 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
52,736 |
28-08-2023 |
339.8931 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
53,028 |
28-09-2023 |
341.8066 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
53,326 |
29-10-2023 |
343.7536 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
53,630 |
28-11-2023 |
345.6916 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
53,933 |
28-12-2023 |
347.6614 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
54,240 |
28-01-2024 |
349.8397 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
54,580 |
28-02-2024 |
352.0169 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
54,919 |
28-03-2024 |
354.1662 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
55,255 |
28-04-2024 |
356.4636 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
55,613 |
28-05-2024 |
358.5117 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
55,933 |
28-06-2024 |
360.6176 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
56,261 |
28-07-2024 |
362.7404 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
56,592 |
28-08-2024 |
364.8355 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
56,919 |
29-09-2024 |
367.0466 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
57,264 |
28-10-2024 |
369.0994 |
0 |
156.0134 |
0 |
40,000 |
0 |
0 |
57,584 |
28-11-2024 |
371.2358 |
13.4685 |
142.5449 |
-5,000 |
35,000 |
1,546.83 |
2,434 |
52,918 |
29-12-2024 |
373.2789 |
13.3948 |
129.1501 |
-5,000 |
30,000 |
1,565.73 |
2,465 |
48,209 |
28-01-2025 |
375.5122 |
13.3151 |
115.8349 |
-5,000 |
25,000 |
1,586.15 |
2,495 |
43,497 |
28-02-2025 |
377.7421 |
13.2365 |
102.5984 |
-5,000 |
20,000 |
1,606.31 |
2,526 |
38,756 |
28-03-2025 |
380.0822 |
13.155 |
89.4433 |
-5,000 |
15,000 |
1,627.2 |
2,554 |
33,996 |