Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 28-10-2024 |
Return (%) as on 28-10-2024 |
ICICI Prudential Value Discovery Fund - Growth
|
29-10-2020 to 29-10-2024 |
40 |
200,000 |
163,248 |
15.46 |
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme |
Withdrawal Period |
No of Monthly Installments |
Total Withdrawal Amount |
Current Value as on 28-10-2024 |
Return (%) as on 28-10-2024 |
ICICI Prudential Liquid Fund - Growth
|
29-10-2020 to 29-10-2024 |
9 |
45,000 |
8,911 |
5.44 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
30-10-2017 |
142.46 |
1,123.1223 |
1,123.1223 |
160,000 |
160,000 |
0 |
0 |
160,000 |
29-10-2020 |
147.43 |
33.9144 |
1,089.2079 |
-5,000 |
155,000 |
168.55 |
1,095 |
160,582 |
01-12-2020 |
165.37 |
30.2352 |
1,058.9726 |
-5,000 |
150,000 |
692.69 |
1,128 |
175,122 |
29-12-2020 |
174.52 |
28.65 |
1,030.3226 |
-5,000 |
145,000 |
918.52 |
1,156 |
179,812 |
29-01-2021 |
176.18 |
28.3801 |
1,001.9426 |
-5,000 |
140,000 |
956.98 |
1,187 |
176,522 |
01-03-2021 |
191.53 |
26.1056 |
975.837 |
-5,000 |
135,000 |
1,281 |
1,218 |
186,902 |
30-03-2021 |
192.83 |
25.9296 |
949.9074 |
-5,000 |
130,000 |
1,306.07 |
1,247 |
183,171 |
28-04-2021 |
197.12 |
25.3653 |
924.5422 |
-5,000 |
125,000 |
1,386.47 |
1,276 |
182,246 |
28-05-2021 |
210.22 |
23.7846 |
900.7576 |
-5,000 |
120,000 |
1,611.64 |
1,306 |
189,357 |
28-06-2021 |
216.23 |
23.1235 |
877.634 |
-5,000 |
115,000 |
1,705.82 |
1,337 |
189,771 |
28-07-2021 |
217.36 |
23.0033 |
854.6307 |
-5,000 |
110,000 |
1,722.95 |
1,367 |
185,763 |
30-08-2021 |
228.31 |
21.9 |
832.7307 |
-5,000 |
105,000 |
1,880.12 |
1,400 |
190,121 |
28-09-2021 |
241.92 |
20.668 |
812.0627 |
-5,000 |
100,000 |
2,055.64 |
1,429 |
196,454 |
28-10-2021 |
246.68 |
20.2692 |
791.7935 |
-5,000 |
95,000 |
2,112.45 |
1,459 |
195,320 |
29-11-2021 |
237.88 |
21.019 |
770.7745 |
-5,000 |
90,000 |
2,005.63 |
1,491 |
183,352 |
28-12-2021 |
239.59 |
20.869 |
749.9055 |
-5,000 |
85,000 |
2,027 |
1,520 |
179,670 |
28-01-2022 |
250.37 |
19.9704 |
729.9351 |
-5,000 |
80,000 |
2,155.01 |
1,551 |
182,754 |
28-02-2022 |
246.6 |
20.2758 |
709.6593 |
-5,000 |
75,000 |
2,111.52 |
1,582 |
175,002 |
28-03-2022 |
252.91 |
19.7699 |
689.8895 |
-5,000 |
70,000 |
2,183.58 |
1,610 |
174,480 |
28-04-2022 |
256.88 |
19.4643 |
670.4251 |
-5,000 |
65,000 |
2,227.11 |
1,641 |
172,219 |
30-05-2022 |
247.48 |
20.2037 |
650.2215 |
-5,000 |
60,000 |
2,121.79 |
1,673 |
160,917 |
28-06-2022 |
239.53 |
0 |
650.2215 |
0 |
60,000 |
0 |
0 |
155,748 |
28-07-2022 |
250.45 |
0 |
650.2215 |
0 |
60,000 |
0 |
0 |
162,848 |
29-08-2022 |
258.23 |
19.3626 |
630.8589 |
-5,000 |
55,000 |
2,241.61 |
1,764 |
162,907 |
28-09-2022 |
252.32 |
0 |
630.8589 |
0 |
55,000 |
0 |
0 |
159,178 |
28-10-2022 |
269.34 |
18.5639 |
612.295 |
-5,000 |
50,000 |
2,355.39 |
1,824 |
164,916 |
28-11-2022 |
280.02 |
17.8559 |
594.4391 |
-5,000 |
45,000 |
2,456.25 |
1,855 |
166,455 |
28-12-2022 |
276.85 |
0 |
594.4391 |
0 |
45,000 |
0 |
0 |
164,570 |
30-01-2023 |
276.85 |
0 |
594.4391 |
0 |
45,000 |
0 |
0 |
164,570 |
28-02-2023 |
273.69 |
0 |
594.4391 |
0 |
45,000 |
0 |
0 |
162,692 |
28-03-2023 |
268.24 |
0 |
594.4391 |
0 |
45,000 |
0 |
0 |
159,452 |
28-04-2023 |
282.29 |
17.7123 |
576.7268 |
-5,000 |
40,000 |
2,476.71 |
2,006 |
162,804 |
29-05-2023 |
289.17 |
17.2909 |
559.436 |
-5,000 |
35,000 |
2,536.74 |
2,037 |
161,772 |
28-06-2023 |
298.99 |
16.723 |
542.713 |
-5,000 |
30,000 |
2,617.65 |
2,067 |
162,266 |
28-07-2023 |
316.4 |
15.8028 |
526.9102 |
-5,000 |
25,000 |
2,748.74 |
2,097 |
166,714 |
28-08-2023 |
317.94 |
15.7262 |
511.184 |
-5,000 |
20,000 |
2,759.64 |
2,128 |
162,526 |
29-09-2023 |
328.82 |
15.2059 |
495.9781 |
-5,000 |
15,000 |
2,833.77 |
2,160 |
163,088 |
30-10-2023 |
321.8 |
0 |
495.9781 |
0 |
15,000 |
0 |
0 |
159,606 |
28-11-2023 |
338.68 |
14.7632 |
481.2149 |
-5,000 |
10,000 |
2,896.83 |
2,220 |
162,978 |
28-12-2023 |
366.05 |
13.6593 |
467.5556 |
-5,000 |
5,000 |
3,054.09 |
2,250 |
171,149 |
29-01-2024 |
379.45 |
13.177 |
454.3786 |
-5,000 |
0 |
3,122.81 |
2,282 |
172,414 |
28-02-2024 |
389.24 |
12.8455 |
441.533 |
-5,000 |
-5,000 |
3,170.02 |
2,312 |
171,862 |
28-03-2024 |
394.63 |
12.6701 |
428.8629 |
-5,000 |
-10,000 |
3,195.02 |
2,341 |
169,242 |
29-04-2024 |
404.32 |
12.3664 |
416.4965 |
-5,000 |
-15,000 |
3,238.28 |
2,373 |
168,398 |
28-05-2024 |
408.19 |
12.2492 |
404.2473 |
-5,000 |
-20,000 |
3,254.98 |
2,402 |
165,010 |
28-06-2024 |
427.15 |
11.7055 |
392.5418 |
-5,000 |
-25,000 |
3,332.44 |
2,433 |
167,674 |
29-07-2024 |
453.83 |
11.0173 |
381.5245 |
-5,000 |
-30,000 |
3,430.47 |
2,464 |
173,147 |
28-08-2024 |
463.56 |
10.7861 |
370.7384 |
-5,000 |
-35,000 |
3,463.41 |
2,494 |
171,859 |
30-09-2024 |
473.89 |
10.551 |
360.1874 |
-5,000 |
-40,000 |
3,496.91 |
2,527 |
170,689 |
28-10-2024 |
453.23 |
0 |
360.1874 |
0 |
-40,000 |
0 |
0 |
163,248 |
Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
29-10-2017 |
249.227 |
160.4963 |
160.4963 |
40,000 |
40,000 |
0 |
0 |
40,000 |
29-10-2020 |
299.194 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
48,020 |
29-11-2020 |
300.0192 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
48,152 |
29-12-2020 |
300.6829 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
48,258 |
29-01-2021 |
301.4108 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
48,375 |
28-02-2021 |
302.209 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
48,503 |
28-03-2021 |
302.9453 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
48,622 |
28-04-2021 |
303.7614 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
48,753 |
28-05-2021 |
304.5166 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
48,874 |
28-06-2021 |
305.3486 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
49,007 |
28-07-2021 |
306.1866 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
49,142 |
28-08-2021 |
307.0528 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
49,281 |
28-09-2021 |
307.8129 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
49,403 |
28-10-2021 |
308.5705 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
49,524 |
28-11-2021 |
309.5015 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
49,674 |
28-12-2021 |
310.3451 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
49,809 |
28-01-2022 |
311.2241 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
49,950 |
28-02-2022 |
312.1523 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
50,099 |
28-03-2022 |
313.0068 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
50,236 |
28-04-2022 |
313.9877 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
50,394 |
28-05-2022 |
314.8466 |
0 |
160.4963 |
0 |
40,000 |
0 |
0 |
50,532 |
28-06-2022 |
316.0665 |
15.8195 |
144.6768 |
-5,000 |
35,000 |
1,057.36 |
1,703 |
45,727 |
28-07-2022 |
317.2244 |
15.7617 |
128.9151 |
-5,000 |
30,000 |
1,071.76 |
1,733 |
40,895 |
28-08-2022 |
318.6941 |
0 |
128.9151 |
0 |
30,000 |
0 |
0 |
41,084 |
28-09-2022 |
319.9419 |
15.6278 |
113.2872 |
-5,000 |
25,000 |
1,105.12 |
1,795 |
36,245 |
28-10-2022 |
321.5587 |
0 |
113.2872 |
0 |
25,000 |
0 |
0 |
36,428 |
28-11-2022 |
323.2829 |
0 |
113.2872 |
0 |
25,000 |
0 |
0 |
36,624 |
28-12-2022 |
324.9848 |
15.3853 |
97.9019 |
-5,000 |
20,000 |
1,165.56 |
1,886 |
31,817 |
28-01-2023 |
326.774 |
15.3011 |
82.6008 |
-5,000 |
15,000 |
1,186.55 |
1,917 |
26,992 |
28-02-2023 |
328.5063 |
15.2204 |
67.3804 |
-5,000 |
10,000 |
1,206.66 |
1,948 |
22,135 |
28-03-2023 |
330.1152 |
15.1462 |
52.2342 |
-5,000 |
5,000 |
1,225.15 |
1,976 |
17,243 |
28-04-2023 |
332.3959 |
0 |
52.2342 |
0 |
5,000 |
0 |
0 |
17,362 |
28-05-2023 |
334.3095 |
0 |
52.2342 |
0 |
5,000 |
0 |
0 |
17,462 |
28-06-2023 |
336.1575 |
0 |
52.2342 |
0 |
5,000 |
0 |
0 |
17,559 |
28-07-2023 |
338.0216 |
0 |
52.2342 |
0 |
5,000 |
0 |
0 |
17,656 |
28-08-2023 |
339.8931 |
0 |
52.2342 |
0 |
5,000 |
0 |
0 |
17,754 |
28-09-2023 |
341.8066 |
0 |
52.2342 |
0 |
5,000 |
0 |
0 |
17,854 |
29-10-2023 |
343.7536 |
14.5453 |
37.6889 |
-5,000 |
0 |
1,374.92 |
2,191 |
12,956 |
28-11-2023 |
345.6916 |
0 |
37.6889 |
0 |
0 |
0 |
0 |
13,029 |
28-12-2023 |
347.6614 |
0 |
37.6889 |
0 |
0 |
0 |
0 |
13,103 |
28-01-2024 |
349.8397 |
0 |
37.6889 |
0 |
0 |
0 |
0 |
13,185 |
28-02-2024 |
352.0169 |
0 |
37.6889 |
0 |
0 |
0 |
0 |
13,267 |
28-03-2024 |
354.1662 |
0 |
37.6889 |
0 |
0 |
0 |
0 |
13,348 |
28-04-2024 |
356.4636 |
0 |
37.6889 |
0 |
0 |
0 |
0 |
13,435 |
28-05-2024 |
358.5117 |
0 |
37.6889 |
0 |
0 |
0 |
0 |
13,512 |
28-06-2024 |
360.6176 |
0 |
37.6889 |
0 |
0 |
0 |
0 |
13,591 |
28-07-2024 |
362.7404 |
0 |
37.6889 |
0 |
0 |
0 |
0 |
13,671 |
28-08-2024 |
364.8355 |
0 |
37.6889 |
0 |
0 |
0 |
0 |
13,750 |
29-09-2024 |
367.0466 |
0 |
37.6889 |
0 |
0 |
0 |
0 |
13,834 |
28-10-2024 |
369.0994 |
13.5465 |
24.1424 |
-5,000 |
-5,000 |
1,623.85 |
2,556 |
8,911 |