SWP Returns - Multiple Schemes

 
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
refresh Show Result
Systematic Withdrawal Plan - ICICI Prudential Value Discovery Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 20-03-2025 Return (%) as on 20-03-2025
ICICI Prudential Value Discovery Fund - Growth 20-04-2021 to 20-04-2025 43 215,000 152,934 16.29
Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth
Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 20-04-2025 Return (%) as on 20-04-2025
ICICI Prudential Liquid Fund - Growth 20-04-2021 to 20-04-2025 5 25,000 33,895 5.77
Download Result download
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
20-04-2018 144.32 1,108.6475 1,108.6475 160,000 160,000 0 0 160,000
20-04-2021 192.35 25.9943 1,082.6532 -5,000 155,000 1,248.51 1,096 208,248
20-05-2021 205.83 24.2919 1,058.3613 -5,000 150,000 1,494.19 1,126 217,842
21-06-2021 213.73 23.394 1,034.9673 -5,000 145,000 1,623.78 1,158 221,204
20-07-2021 214.13 23.3503 1,011.617 -5,000 140,000 1,630.08 1,187 216,618
20-08-2021 221.2 22.604 989.013 -5,000 135,000 1,737.79 1,218 218,770
20-09-2021 234.23 21.3465 967.6665 -5,000 130,000 1,919.27 1,249 226,657
20-10-2021 252.53 19.7996 947.8668 -5,000 125,000 2,142.52 1,279 239,365
22-11-2021 243.49 20.5347 927.3321 -5,000 120,000 2,036.43 1,312 225,796
20-12-2021 232.31 21.523 905.8091 -5,000 115,000 1,893.81 1,340 210,429
20-01-2022 251.63 19.8704 885.9387 -5,000 110,000 2,132.3 1,371 222,929
21-02-2022 250.58 19.9537 865.985 -5,000 105,000 2,120.28 1,403 216,999
21-03-2022 250.76 19.9394 846.0456 -5,000 100,000 2,122.35 1,431 212,154
20-04-2022 260.01 19.23 826.8156 -5,000 95,000 2,224.72 1,461 214,980
20-05-2022 245.32 20.3815 806.434 -5,000 90,000 2,058.54 1,491 197,834
20-06-2022 228.21 21.9096 784.5244 -5,000 85,000 1,838 1,522 179,036
20-07-2022 247.59 20.1947 764.3297 -5,000 80,000 2,085.5 1,552 189,240
22-08-2022 258.47 19.3446 744.9851 -5,000 75,000 2,208.19 1,585 192,556
20-09-2022 264.94 18.8722 726.1129 -5,000 70,000 2,276.36 1,614 192,376
20-10-2022 263.56 18.971 707.1419 -5,000 65,000 2,262.1 1,644 186,374
21-11-2022 273.86 18.2575 688.8844 -5,000 60,000 2,365.08 1,676 188,658
20-12-2022 279.91 17.8629 671.0215 -5,000 55,000 2,422.03 1,705 187,826
20-01-2023 279.99 17.8578 653.1637 -5,000 50,000 2,422.77 1,736 182,879
20-02-2023 279.41 17.8948 635.2689 -5,000 45,000 2,417.42 1,767 177,500
20-03-2023 270.18 18.5062 616.7627 -5,000 40,000 2,329.19 1,795 166,637
20-04-2023 277.68 18.0063 598.7564 -5,000 35,000 2,401.33 1,826 166,263
22-05-2023 286.08 17.4776 581.2787 -5,000 30,000 2,477.63 1,858 166,292
20-06-2023 295.46 16.9228 564.356 -5,000 25,000 2,557.71 1,887 166,745
20-07-2023 312.96 15.9765 548.3795 -5,000 20,000 2,694.27 1,917 171,621
21-08-2023 317.74 15.7361 532.6433 -5,000 15,000 2,728.96 1,949 169,242
20-09-2023 330.46 15.1304 517.5129 -5,000 10,000 2,816.38 1,979 171,017
20-10-2023 327.09 15.2863 502.2266 -5,000 5,000 2,793.88 2,009 164,273
20-11-2023 334.26 14.9584 487.2682 -5,000 0 2,841.2 2,040 162,874
20-12-2023 354.67 14.0976 473.1706 -5,000 -5,000 2,965.43 2,070 167,819
23-01-2024 369.89 13.5175 459.653 -5,000 -10,000 3,049.15 2,104 170,021
20-02-2024 393.54 12.7052 446.9479 -5,000 -15,000 3,166.39 2,132 175,892
20-03-2024 386.91 12.9229 434.025 -5,000 -20,000 3,134.97 2,161 167,929
22-04-2024 397.64 12.5742 421.4508 -5,000 -25,000 3,185.29 2,194 167,586
21-05-2024 404.84 12.3506 409.1002 -5,000 -30,000 3,217.57 2,223 165,620
20-06-2024 419.54 11.9178 397.1824 -5,000 -35,000 3,280.02 2,253 166,634
22-07-2024 444.39 11.2514 385.931 -5,000 -40,000 3,376.2 2,285 171,504
20-08-2024 454.77 10.9946 374.9364 -5,000 -45,000 3,413.26 2,314 170,510
20-09-2024 472.59 10.58 364.3565 -5,000 -50,000 3,473.1 2,345 172,191
21-10-2024 459.82 10.8738 353.4826 -5,000 -55,000 3,430.69 2,376 162,538
21-11-2024 434.79 0 353.4826 0 -55,000 0 0 153,691
20-12-2024 437.36 0 353.4826 0 -55,000 0 0 154,599
20-01-2025 435.75 0 353.4826 0 -55,000 0 0 154,030
20-02-2025 426.46 0 353.4826 0 -55,000 0 0 150,746
20-03-2025 432.65 0 353.4826 0 -55,000 0 0 152,934
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
20-04-2018 257.3461 155.4327 155.4327 40,000 40,000 0 0 40,000
20-04-2021 303.5511 0 155.4327 0 40,000 0 0 47,182
20-05-2021 304.3039 0 155.4327 0 40,000 0 0 47,299
20-06-2021 305.1103 0 155.4327 0 40,000 0 0 47,424
20-07-2021 305.9541 0 155.4327 0 40,000 0 0 47,555
20-08-2021 306.8375 0 155.4327 0 40,000 0 0 47,693
20-09-2021 307.6326 0 155.4327 0 40,000 0 0 47,816
20-10-2021 308.3941 0 155.4327 0 40,000 0 0 47,935
20-11-2021 309.2748 0 155.4327 0 40,000 0 0 48,071
20-12-2021 310.1095 0 155.4327 0 40,000 0 0 48,201
20-01-2022 310.9924 0 155.4327 0 40,000 0 0 48,338
20-02-2022 311.9255 0 155.4327 0 40,000 0 0 48,483
20-03-2022 312.7686 0 155.4327 0 40,000 0 0 48,614
20-04-2022 313.7837 0 155.4327 0 40,000 0 0 48,772
20-05-2022 314.5397 0 155.4327 0 40,000 0 0 48,890
20-06-2022 315.7305 0 155.4327 0 40,000 0 0 49,075
20-07-2022 316.98 0 155.4327 0 40,000 0 0 49,269
20-08-2022 318.3314 0 155.4327 0 40,000 0 0 49,479
20-09-2022 319.6782 0 155.4327 0 40,000 0 0 49,688
20-10-2022 321.1492 0 155.4327 0 40,000 0 0 49,917
20-11-2022 322.8327 0 155.4327 0 40,000 0 0 50,179
20-12-2022 324.5006 0 155.4327 0 40,000 0 0 50,438
20-01-2023 326.337 0 155.4327 0 40,000 0 0 50,723
20-02-2023 328.0827 0 155.4327 0 40,000 0 0 50,995
20-03-2023 329.7847 0 155.4327 0 40,000 0 0 51,259
20-04-2023 331.9748 0 155.4327 0 40,000 0 0 51,600
21-05-2023 333.8753 0 155.4327 0 40,000 0 0 51,895
20-06-2023 335.6991 0 155.4327 0 40,000 0 0 52,179
20-07-2023 337.5486 0 155.4327 0 40,000 0 0 52,466
20-08-2023 339.3899 0 155.4327 0 40,000 0 0 52,752
20-09-2023 341.3227 0 155.4327 0 40,000 0 0 53,053
20-10-2023 343.1882 0 155.4327 0 40,000 0 0 53,343
20-11-2023 345.1746 0 155.4327 0 40,000 0 0 53,651
20-12-2023 347.1201 0 155.4327 0 40,000 0 0 53,954
20-01-2024 349.3321 0 155.4327 0 40,000 0 0 54,298
20-02-2024 351.4311 0 155.4327 0 40,000 0 0 54,624
20-03-2024 353.4998 0 155.4327 0 40,000 0 0 54,945
20-04-2024 355.9904 0 155.4327 0 40,000 0 0 55,333
20-05-2024 357.9302 0 155.4327 0 40,000 0 0 55,634
20-06-2024 360.0837 0 155.4327 0 40,000 0 0 55,969
20-07-2024 362.2006 0 155.4327 0 40,000 0 0 56,298
20-08-2024 364.297 0 155.4327 0 40,000 0 0 56,624
20-09-2024 366.4188 0 155.4327 0 40,000 0 0 56,953
20-10-2024 368.5767 0 155.4327 0 40,000 0 0 57,289
20-11-2024 370.7142 13.4875 141.9452 -5,000 35,000 1,529.05 2,406 52,621
20-12-2024 372.7245 13.4147 128.5305 -5,000 30,000 1,547.77 2,436 47,906
20-01-2025 374.9544 13.335 115.1955 -5,000 25,000 1,568.3 2,467 43,193
20-02-2025 377.1956 13.2557 101.9398 -5,000 20,000 1,588.69 2,498 38,451
20-03-2025 379.095 13.1893 88.7505 -5,000 15,000 1,605.78 2,526 33,645
20-04-2025 381.9165 0 88.7505 0 15,000 0 0 33,895