SWP with Multiple Schemes
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
Systematic Withdrawal Plan - ICICI Pru Value Discovery Fund Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 16-04-2025 | Return (%) as on 16-04-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 16-04-2021 to 16-04-2025 | 46 | 230000.0 | 472834.34 | 16.61 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 16-04-2025 | Return (%) as on 16-04-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 16-04-2021 to 16-04-2025 | 3 | 15000.0 | 43997.859488914604 | 0 |
Cash Flows
| Nav Date | Scheme | Nav | Units | Cumulative Units - Scheme 1 | Cumulative Units - Scheme 2 | Cash Flow | Capital Gain/Loss | No. of Days (Invested) |
Value - Scheme 1 | Value - Scheme 2 | Total Value (Scheme 1 + Scheme 2) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16-04-2018 | ICICI Pru Value Discovery Fund Gr | 142.89 | 1119.7424592343762 | 1119.7424592343762 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 16-04-2018 | ICICI Pru Liquid Gr | 257.1588 | 155.5459117090296 | 1119.7424592343762 | 155.5459117090296 | 40000.0 | 0 | 0 | 160000.0 | 40000.0 | 200000.0 |
| 16-04-2021 | ICICI Pru Value Discovery Fund Gr | 195.67 | 25.55322737261716 | 1094.189231861759 | 155.5459117090296 | -5000.0 | 1,348.7 | 1,096 | 214100.01 | 47199.629178546485 | 261299.6391785465 |
| 17-05-2021 | ICICI Pru Value Discovery Fund Gr | 205.73 | 24.3036990229913 | 1069.8855328387676 | 155.5459117090296 | -5000.0 | 1,527.24 | 1,127 | 220107.55 | 47321.110535591244 | 267428.66053559125 |
| 16-06-2021 | ICICI Pru Value Discovery Fund Gr | 216.18 | 23.12887408640947 | 1046.7566587523581 | 155.5459117090296 | -5000.0 | 1,695.12 | 1,157 | 226287.85 | 47442.84076609473 | 273730.6907660947 |
| 16-07-2021 | ICICI Pru Value Discovery Fund Gr | 218.61 | 22.871780796852843 | 1023.8848779555053 | 155.5459117090296 | -5000.0 | 1,731.85 | 1,187 | 223831.47 | 47573.11046715104 | 271404.580467151 |
| 16-08-2021 | ICICI Pru Value Discovery Fund Gr | 227.4 | 21.98768689533861 | 1001.8971910601667 | 155.5459117090296 | -5000.0 | 1,858.18 | 1,218 | 227831.42 | 47708.54429247609 | 275539.96429247607 |
| 16-09-2021 | ICICI Pru Value Discovery Fund Gr | 238.84 | 20.934516831351534 | 980.9626742288152 | 155.5459117090296 | -5000.0 | 2,008.67 | 1,249 | 234293.13 | 47835.843066618756 | 282128.9730666188 |
| 18-10-2021 | ICICI Pru Value Discovery Fund Gr | 257.26 | 19.43559045323797 | 961.5270837755772 | 155.5459117090296 | -5000.0 | 2,222.85 | 1,281 | 247362.46 | 47962.0374647883 | 295324.49746478826 |
| 16-11-2021 | ICICI Pru Value Discovery Fund Gr | 250.47 | 19.96247055535593 | 941.5646132202213 | 155.5459117090296 | -5000.0 | 2,147.56 | 1,310 | 235833.69 | 48088.30963591369 | 283921.9996359137 |
| 16-12-2021 | ICICI Pru Value Discovery Fund Gr | 240.4 | 20.798668885191347 | 920.76594433503 | 155.5459117090296 | -5000.0 | 2,028.08 | 1,340 | 221352.13 | 48216.681676847154 | 269568.81167684717 |
| 17-01-2022 | ICICI Pru Value Discovery Fund Gr | 255.57 | 19.56411159369253 | 901.2018327413375 | 155.5459117090296 | -5000.0 | 2,204.48 | 1,372 | 230320.15 | 48367.934521393014 | 278688.084521393 |
| 16-02-2022 | ICICI Pru Value Discovery Fund Gr | 254.0 | 19.68503937007874 | 881.5167933712588 | 155.5459117090296 | -5000.0 | 2,187.2 | 1,402 | 223905.27 | 48500.41297439559 | 272405.6829743956 |
| 16-03-2022 | ICICI Pru Value Discovery Fund Gr | 248.89 | 20.089196030374865 | 861.427597340884 | 155.5459117090296 | -5000.0 | 2,129.45 | 1,430 | 214400.71 | 48630.231592307944 | 263030.94159230794 |
| 18-04-2022 | ICICI Pru Value Discovery Fund Gr | 261.19 | 19.14315249435277 | 842.2844448465312 | 155.5459117090296 | -5000.0 | 2,264.63 | 1,463 | 219996.27 | 48793.02594350262 | 268789.2959435026 |
| 16-05-2022 | ICICI Pru Value Discovery Fund Gr | 240.28 | 20.809056101215248 | 821.475388745316 | 155.5459117090296 | -5000.0 | 2,026.59 | 1,491 | 197384.11 | 48900.44595012887 | 246284.55595012885 |
| 16-06-2022 | ICICI Pru Value Discovery Fund Gr | 232.8 | 21.477663230240548 | 799.9977255150754 | 155.5459117090296 | -5000.0 | 1,931.06 | 1,522 | 186239.47 | 49088.11209260582 | 235327.58209260582 |
| 18-07-2022 | ICICI Pru Value Discovery Fund Gr | 245.22 | 20.389854008645298 | 779.6078715064301 | 155.5459117090296 | -5000.0 | 2,086.49 | 1,554 | 191175.44 | 49297.259125489785 | 240472.6991254898 |
| 16-08-2022 | ICICI Pru Value Discovery Fund Gr | 263.04 | 19.008515815085158 | 760.599355691345 | 155.5459117090296 | -5000.0 | 2,283.87 | 1,583 | 200068.05 | 49483.540909352516 | 249551.5909093525 |
| 16-09-2022 | ICICI Pru Value Discovery Fund Gr | 261.04 | 19.154152620288077 | 741.4452030710569 | 155.5459117090296 | -5000.0 | 2,263.06 | 1,614 | 193546.86 | 49701.30518574516 | 243248.16518574514 |
| 17-10-2022 | ICICI Pru Value Discovery Fund Gr | 260.51 | 19.193121185367165 | 722.2520818856897 | 155.5459117090296 | -5000.0 | 2,257.49 | 1,645 | 188153.89 | 49928.54220816088 | 238082.4322081609 |
| 16-11-2022 | ICICI Pru Value Discovery Fund Gr | 276.64 | 18.074031231925968 | 704.1780506537638 | 155.5459117090296 | -5000.0 | 2,417.4 | 1,675 | 194803.82 | 50181.53763355561 | 244985.3576335556 |
| 16-12-2022 | ICICI Pru Value Discovery Fund Gr | 279.69 | 17.876935178233044 | 686.3011154755308 | 155.5459117090296 | -5000.0 | 2,445.56 | 1,705 | 191951.56 | 50438.9972266164 | 242390.5572266164 |
| 16-01-2023 | ICICI Pru Value Discovery Fund Gr | 278.68 | 17.94172527630257 | 668.3593901992282 | 155.5459117090296 | -5000.0 | 2,436.31 | 1,736 | 186258.39 | 50726.85049082513 | 236985.24049082515 |
| 16-02-2023 | ICICI Pru Value Discovery Fund Gr | 281.36 | 17.770827409724195 | 650.588562789504 | 155.5459117090296 | -5000.0 | 2,460.73 | 1,767 | 183049.6 | 50998.200333801535 | 234047.80033380154 |
| 16-03-2023 | ICICI Pru Value Discovery Fund Gr | 270.87 | 18.45903939159006 | 632.1295233979139 | 155.5459117090296 | -5000.0 | 2,362.39 | 1,795 | 171224.92 | 51256.03323705042 | 222480.95323705045 |
| 17-04-2023 | ICICI Pru Value Discovery Fund Gr | 277.85 | 17.995321216483713 | 614.1342021814302 | 155.5459117090296 | -5000.0 | 2,428.65 | 1,827 | 170637.19 | 51612.248929455265 | 222249.43892945527 |
| 16-05-2023 | ICICI Pru Value Discovery Fund Gr | 287.51 | 17.390699453932037 | 596.7435027274981 | 155.5459117090296 | -5000.0 | 2,515.04 | 1,856 | 171569.72 | 51877.08139873107 | 223446.80139873107 |
| 16-06-2023 | ICICI Pru Value Discovery Fund Gr | 295.74 | 16.90674240887266 | 579.8367603186255 | 155.5459117090296 | -5000.0 | 2,584.2 | 1,887 | 171480.92 | 52178.358275120285 | 223659.2782751203 |
| 17-07-2023 | ICICI Pru Value Discovery Fund Gr | 309.13 | 16.174424999191277 | 563.6623353194342 | 155.5459117090296 | -5000.0 | 2,688.84 | 1,918 | 174244.94 | 52476.1042593137 | 226721.0442593137 |
| 16-08-2023 | ICICI Pru Value Discovery Fund Gr | 318.03 | 15.721787252774897 | 547.9405480666593 | 155.5459117090296 | -5000.0 | 2,753.51 | 1,948 | 174261.53 | 52753.39595611739 | 227014.9259561174 |
| 18-09-2023 | ICICI Pru Value Discovery Fund Gr | 332.29 | 15.047097414908663 | 532.8934506517506 | 155.5459117090296 | -5000.0 | 2,849.92 | 1,981 | 177075.16 | 53072.187302165046 | 230147.34730216506 |
| 16-10-2023 | ICICI Pru Value Discovery Fund Gr | 329.6 | 15.169902912621358 | 517.7235477391292 | 155.5459117090296 | -5000.0 | 2,832.37 | 2,009 | 170641.68 | 53346.02587972879 | 223987.70587972878 |
| 16-11-2023 | ICICI Pru Value Discovery Fund Gr | 334.26 | 14.958415604619159 | 502.76513213451005 | 155.5459117090296 | -5000.0 | 2,862.59 | 2,040 | 168054.27 | 53650.97363963435 | 221705.24363963434 |
| 18-12-2023 | ICICI Pru Value Discovery Fund Gr | 359.69 | 13.900859073090716 | 488.86427306141934 | 155.5459117090296 | -5000.0 | 3,013.71 | 2,072 | 175839.59 | 53969.764985682006 | 229809.354985682 |
| 16-01-2024 | ICICI Pru Value Discovery Fund Gr | 375.68 | 13.309199318568995 | 475.55507374285037 | 155.5459117090296 | -5000.0 | 3,098.25 | 2,101 | 178656.53 | 54298.51127007904 | 232955.04127007903 |
| 16-02-2024 | ICICI Pru Value Discovery Fund Gr | 390.2 | 12.813941568426449 | 462.7411321744239 | 155.5459117090296 | -5000.0 | 3,169.02 | 2,132 | 180561.59 | 54620.80239914015 | 235182.39239914014 |
| 18-03-2024 | ICICI Pru Value Discovery Fund Gr | 389.57 | 12.834663860153503 | 449.9064683142704 | 155.5459117090296 | -5000.0 | 3,166.05 | 2,163 | 175270.06 | 54963.672252320364 | 230233.73225232036 |
| 16-04-2024 | ICICI Pru Value Discovery Fund Gr | 394.35 | 12.679092177000125 | 437.22737613727026 | 155.5459117090296 | -5000.0 | 3,188.28 | 2,192 | 172420.62 | 55333.949295143706 | 227754.5692951437 |
| 16-05-2024 | ICICI Pru Value Discovery Fund Gr | 403.77 | 12.383287515169528 | 424.84408862210074 | 155.5459117090296 | -5000.0 | 3,230.55 | 2,222 | 171539.3 | 55631.97526197821 | 227171.2752619782 |
| 18-06-2024 | ICICI Pru Value Discovery Fund Gr | 419.41 | 11.921508786151975 | 412.9225798359488 | 155.5459117090296 | -5000.0 | 3,296.54 | 2,255 | 173183.86 | 55988.082072244855 | 229171.94207224483 |
| 16-07-2024 | ICICI Pru Value Discovery Fund Gr | 444.07 | 11.259486117053617 | 401.6630937188952 | 155.5459117090296 | -5000.0 | 3,391.13 | 2,283 | 178366.53 | 56295.9229861082 | 234662.4529861082 |
| 16-08-2024 | ICICI Pru Value Discovery Fund Gr | 451.9 | 11.064394777605665 | 390.5986989412895 | 155.5459117090296 | -5000.0 | 3,419.01 | 2,314 | 176511.55 | 56622.756055791215 | 233134.3060557912 |
| 16-09-2024 | ICICI Pru Value Discovery Fund Gr | 468.94 | 10.662344862882245 | 379.93635407840725 | 155.5459117090296 | -5000.0 | 3,476.46 | 2,345 | 178167.35 | 56948.85805968919 | 235116.2080596892 |
| 16-10-2024 | ICICI Pru Value Discovery Fund Gr | 462.57 | 10.809174827593662 | 369.1271792508136 | 155.5459117090296 | -5000.0 | 3,455.48 | 2,375 | 170747.16 | 57289.73692519953 | 228036.89692519954 |
| 16-11-2024 | ICICI Pru Liquid Gr | 370.4419 | 13.497393248441929 | 369.1271792508136 | 142.04851846058767 | -5000.0 | 1,529.03 | 2,406 | 161482.0671068534 | 52620.72 | 214102.78710685342 |
| 16-12-2024 | ICICI Pru Liquid Gr | 372.4714 | 13.423849455287035 | 369.1271792508136 | 128.62466900530063 | -5000.0 | 1,547.94 | 2,436 | 166952.5319033505 | 47909.01 | 214861.5419033505 |
| 16-01-2025 | ICICI Pru Liquid Gr | 374.6757 | 13.344873980351542 | 369.1271792508136 | 115.2797950249491 | -5000.0 | 1,568.25 | 2,467 | 160603.54442023646 | 43192.54 | 203796.08442023647 |
| 17-02-2025 | ICICI Pru Value Discovery Fund Gr | 426.81 | 11.714814554485603 | 1108.0276446798905 | 115.2797950249491 | -5000.0 | 3,326.07 | 2,499 | 472917.28 | 43459.27228655805 | 516376.5522865581 |
| 17-03-2025 | ICICI Pru Value Discovery Fund Gr | 421.01 | 11.876202465499633 | 1096.151442214391 | 115.2797950249491 | -5000.0 | 3,303.01 | 2,527 | 461490.72 | 43677.72749813033 | 505168.4474981303 |
| 16-04-2025 | ICICI Pru Value Discovery Fund Gr | 435.92 | 11.469994494402643 | 1084.6814477199882 | 115.2797950249491 | -5000.0 | 3,361.05 | 2,557 | 472834.34 | 43997.859488914604 | 516832.19948891463 |
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