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 28-03-2025 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
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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