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 28-02-2025 Return (%) as on 28-02-2025
ICICI Prudential Value Discovery Fund - Growth 28-02-2021 to 28-02-2025 42 210,000 147,054 15.57
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 28-02-2025 Return (%) as on 28-02-2025
ICICI Prudential Liquid Fund - Growth 28-02-2021 to 28-02-2025 7 35,000 22,838 5.71
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Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
28-02-2018 143.74 1,113.1209 1,113.1209 160,000 160,000 0 0 160,000
01-03-2021 191.53 26.1056 1,087.0153 -5,000 155,000 1,247.59 1,097 208,196
30-03-2021 192.83 25.9296 1,061.0858 -5,000 150,000 1,272.88 1,126 204,609
28-04-2021 197.12 25.3653 1,035.7205 -5,000 145,000 1,354 1,155 204,161
28-05-2021 210.22 23.7846 1,011.9359 -5,000 140,000 1,581.2 1,185 212,729
28-06-2021 216.23 23.1235 988.8124 -5,000 135,000 1,676.22 1,216 213,811
28-07-2021 217.36 23.0033 965.8091 -5,000 130,000 1,693.5 1,246 209,928
30-08-2021 228.31 21.9 943.909 -5,000 125,000 1,852.09 1,279 215,504
28-09-2021 241.92 20.668 923.241 -5,000 120,000 2,029.18 1,308 223,350
28-10-2021 246.68 20.2692 902.9718 -5,000 115,000 2,086.51 1,338 222,745
29-11-2021 237.88 21.019 881.9528 -5,000 110,000 1,978.73 1,370 209,799
28-12-2021 239.59 20.869 861.0839 -5,000 105,000 2,000.29 1,399 206,307
28-01-2022 250.37 19.9704 841.1134 -5,000 100,000 2,129.45 1,430 210,590
28-02-2022 246.6 20.2758 820.8377 -5,000 95,000 2,085.56 1,461 202,419
28-03-2022 252.91 19.7699 801.0678 -5,000 90,000 2,158.28 1,489 202,598
28-04-2022 256.88 19.4643 781.6035 -5,000 85,000 2,202.2 1,520 200,778
30-05-2022 247.48 20.2037 761.3998 -5,000 80,000 2,095.93 1,552 188,431
28-06-2022 239.53 20.8742 740.5256 -5,000 75,000 1,999.54 1,581 177,378
28-07-2022 250.45 19.9641 720.5615 -5,000 70,000 2,130.37 1,611 180,465
29-08-2022 258.23 19.3626 701.1989 -5,000 65,000 2,216.82 1,643 181,071
28-09-2022 252.32 19.8161 681.3828 -5,000 60,000 2,151.63 1,673 171,927
28-10-2022 269.34 18.5639 662.8189 -5,000 55,000 2,331.63 1,703 178,524
28-11-2022 280.02 17.8559 644.9631 -5,000 50,000 2,433.4 1,734 180,603
28-12-2022 276.85 18.0603 626.9027 -5,000 45,000 2,404.01 1,764 173,558
30-01-2023 276.85 18.0603 608.8424 -5,000 40,000 2,404.01 1,797 168,558
28-02-2023 273.69 18.2688 590.5736 -5,000 35,000 2,374.04 1,826 161,634
28-03-2023 268.24 0 590.5736 0 35,000 0 0 158,415
28-04-2023 282.29 17.7123 572.8613 -5,000 30,000 2,454.04 1,885 161,713
29-05-2023 289.17 17.2909 555.5704 -5,000 25,000 2,514.61 1,916 160,654
28-06-2023 298.99 16.723 538.8475 -5,000 20,000 2,596.24 1,946 161,110
28-07-2023 316.4 15.8028 523.0447 -5,000 15,000 2,728.51 1,976 165,491
28-08-2023 317.94 15.7262 507.3184 -5,000 10,000 2,739.51 2,007 161,297
29-09-2023 328.82 15.2059 492.1126 -5,000 5,000 2,814.31 2,039 161,816
30-10-2023 321.8 0 492.1126 0 5,000 0 0 158,362
28-11-2023 338.68 14.7632 477.3494 -5,000 0 2,877.94 2,099 161,669
28-12-2023 366.05 13.6593 463.69 -5,000 -5,000 3,036.61 2,129 169,734
29-01-2024 379.45 13.177 450.5131 -5,000 -10,000 3,105.94 2,161 170,947
28-02-2024 389.24 12.8455 437.6675 -5,000 -15,000 3,153.58 2,191 170,358
28-03-2024 394.63 12.6701 424.9974 -5,000 -20,000 3,178.8 2,220 167,717
29-04-2024 404.32 12.3664 412.631 -5,000 -25,000 3,222.45 2,252 166,835
28-05-2024 408.19 12.2492 400.3818 -5,000 -30,000 3,239.3 2,281 163,432
28-06-2024 427.15 11.7055 388.6763 -5,000 -35,000 3,317.45 2,312 166,023
29-07-2024 453.83 11.0173 377.6589 -5,000 -40,000 3,416.37 2,343 171,393
28-08-2024 463.56 10.7861 366.8729 -5,000 -45,000 3,449.61 2,373 170,068
30-09-2024 473.89 10.551 356.3219 -5,000 -50,000 3,483.4 2,406 168,857
28-10-2024 453.23 0 356.3219 0 -50,000 0 0 161,496
28-11-2024 443.17 0 356.3219 0 -50,000 0 0 157,911
30-12-2024 437.88 0 356.3219 0 -50,000 0 0 156,026
28-01-2025 426.78 0 356.3219 0 -50,000 0 0 152,071
28-02-2025 412.7 0 356.3219 0 -50,000 0 0 147,054
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
28-02-2018 254.5935 157.1132 157.1132 40,000 40,000 0 0 40,000
28-02-2021 302.209 0 157.1132 0 40,000 0 0 47,481
28-03-2021 302.9453 0 157.1132 0 40,000 0 0 47,597
28-04-2021 303.7614 0 157.1132 0 40,000 0 0 47,725
28-05-2021 304.5166 0 157.1132 0 40,000 0 0 47,844
28-06-2021 305.3486 0 157.1132 0 40,000 0 0 47,974
28-07-2021 306.1866 0 157.1132 0 40,000 0 0 48,106
28-08-2021 307.0528 0 157.1132 0 40,000 0 0 48,242
28-09-2021 307.8129 0 157.1132 0 40,000 0 0 48,361
28-10-2021 308.5705 0 157.1132 0 40,000 0 0 48,480
28-11-2021 309.5015 0 157.1132 0 40,000 0 0 48,627
28-12-2021 310.3451 0 157.1132 0 40,000 0 0 48,759
28-01-2022 311.2241 0 157.1132 0 40,000 0 0 48,897
28-02-2022 312.1523 0 157.1132 0 40,000 0 0 49,043
28-03-2022 313.0068 0 157.1132 0 40,000 0 0 49,178
28-04-2022 313.9877 0 157.1132 0 40,000 0 0 49,332
28-05-2022 314.8466 0 157.1132 0 40,000 0 0 49,467
28-06-2022 316.0665 0 157.1132 0 40,000 0 0 49,658
28-07-2022 317.2244 0 157.1132 0 40,000 0 0 49,840
28-08-2022 318.6941 0 157.1132 0 40,000 0 0 50,071
28-09-2022 319.9419 0 157.1132 0 40,000 0 0 50,267
28-10-2022 321.5587 0 157.1132 0 40,000 0 0 50,521
28-11-2022 323.2829 0 157.1132 0 40,000 0 0 50,792
28-12-2022 324.9848 0 157.1132 0 40,000 0 0 51,059
28-01-2023 326.774 0 157.1132 0 40,000 0 0 51,341
28-02-2023 328.5063 0 157.1132 0 40,000 0 0 51,613
28-03-2023 330.1152 15.1462 141.967 -5,000 35,000 1,143.87 1,854 46,865
28-04-2023 332.3959 0 141.967 0 35,000 0 0 47,189
28-05-2023 334.3095 0 141.967 0 35,000 0 0 47,461
28-06-2023 336.1575 0 141.967 0 35,000 0 0 47,723
28-07-2023 338.0216 0 141.967 0 35,000 0 0 47,988
28-08-2023 339.8931 0 141.967 0 35,000 0 0 48,254
28-09-2023 341.8066 0 141.967 0 35,000 0 0 48,525
29-10-2023 343.7536 14.5453 127.4217 -5,000 30,000 1,296.86 2,069 43,802
28-11-2023 345.6916 0 127.4217 0 30,000 0 0 44,049
28-12-2023 347.6614 0 127.4217 0 30,000 0 0 44,300
28-01-2024 349.8397 0 127.4217 0 30,000 0 0 44,577
28-02-2024 352.0169 0 127.4217 0 30,000 0 0 44,855
28-03-2024 354.1662 0 127.4217 0 30,000 0 0 45,128
28-04-2024 356.4636 0 127.4217 0 30,000 0 0 45,421
28-05-2024 358.5117 0 127.4217 0 30,000 0 0 45,682
28-06-2024 360.6176 0 127.4217 0 30,000 0 0 45,950
28-07-2024 362.7404 0 127.4217 0 30,000 0 0 46,221
28-08-2024 364.8355 0 127.4217 0 30,000 0 0 46,488
29-09-2024 367.0466 0 127.4217 0 30,000 0 0 46,770
28-10-2024 369.0994 13.5465 113.8752 -5,000 25,000 1,551.15 2,434 42,031
28-11-2024 371.2358 13.4685 100.4067 -5,000 20,000 1,571 2,465 37,275
29-12-2024 373.2789 13.3948 87.0118 -5,000 15,000 1,589.77 2,496 32,480
28-01-2025 375.5122 13.3151 73.6967 -5,000 10,000 1,610.05 2,526 27,674
28-02-2025 377.7421 13.2365 60.4602 -5,000 5,000 1,630.06 2,557 22,838