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 27-02-2025 | Return (%) as on 27-02-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 27-03-2021 to 27-03-2025 | 45 | 225000.0 | 474839.84 | 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 27-02-2025 | Return (%) as on 27-02-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 27-03-2021 to 27-03-2025 | 4 | 20000.0 | 43844.113997363114 | 5.79 |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27-03-2018 | ICICI Pru Value Discovery Fund Gr | 139.86 | 1144.001144001144 | 1144.001144001144 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 27-03-2018 | ICICI Pru Liquid Gr | 255.9549 | 156.27753170578097 | 1144.001144001144 | 156.27753170578097 | 40000.0 | 0 | 0 | 160000.0 | 40000.0 | 200000.0 |
| 30-03-2021 | ICICI Pru Value Discovery Fund Gr | 192.83 | 25.929575273557017 | 1118.071568727587 | 156.27753170578097 | -5000.0 | 1,373.49 | 1,099 | 215597.74 | 47353.4360936243 | 262951.1760936243 |
| 27-04-2021 | ICICI Pru Value Discovery Fund Gr | 195.37 | 25.592465578133798 | 1092.479103149453 | 156.27753170578097 | -5000.0 | 1,420.64 | 1,127 | 213437.64 | 47467.28427547197 | 260904.92427547197 |
| 27-05-2021 | ICICI Pru Value Discovery Fund Gr | 210.76 | 23.72366672992978 | 1068.7554364195232 | 156.27753170578097 | -5000.0 | 1,682.01 | 1,157 | 225250.9 | 47584.508052004465 | 272835.40805200447 |
| 28-06-2021 | ICICI Pru Value Discovery Fund Gr | 216.23 | 23.123525875225454 | 1045.6319105442979 | 156.27753170578097 | -5000.0 | 1,765.94 | 1,189 | 226096.99 | 47719.12551781583 | 273816.1155178158 |
| 27-07-2021 | ICICI Pru Value Discovery Fund Gr | 217.56 | 22.982165839308696 | 1022.6497447049892 | 156.27753170578097 | -5000.0 | 1,785.71 | 1,218 | 222487.68 | 47845.53841321264 | 270333.2184132126 |
| 27-08-2021 | ICICI Pru Value Discovery Fund Gr | 223.82 | 22.33937985881512 | 1000.310364846174 | 156.27753170578097 | -5000.0 | 1,875.61 | 1,249 | 223889.47 | 47981.54674905618 | 271871.0167490562 |
| 27-09-2021 | ICICI Pru Value Discovery Fund Gr | 241.2 | 20.729684908789388 | 979.5806799373846 | 156.27753170578097 | -5000.0 | 2,100.75 | 1,280 | 236274.86 | 48101.739798691095 | 284376.5997986911 |
| 27-10-2021 | ICICI Pru Value Discovery Fund Gr | 251.92 | 19.84757065735154 | 959.7331092800331 | 156.27753170578097 | -5000.0 | 2,224.12 | 1,310 | 241775.96 | 48219.10422500214 | 289995.06422500213 |
| 29-11-2021 | ICICI Pru Value Discovery Fund Gr | 237.88 | 21.019001177064066 | 938.714108102969 | 156.27753170578097 | -5000.0 | 2,060.28 | 1,343 | 223301.31 | 48372.56876113721 | 271673.8787611372 |
| 27-12-2021 | ICICI Pru Value Discovery Fund Gr | 236.84 | 21.111298767100152 | 917.6028093358689 | 156.27753170578097 | -5000.0 | 2,047.37 | 1,371 | 217325.05 | 48495.590434096004 | 265820.640434096 |
| 27-01-2022 | ICICI Pru Value Discovery Fund Gr | 248.56 | 20.115867396202123 | 897.4869419396667 | 156.27753170578097 | -5000.0 | 2,186.59 | 1,402 | 223079.35 | 48631.911325002955 | 271711.26132500294 |
| 28-02-2022 | ICICI Pru Value Discovery Fund Gr | 246.6 | 20.275750202757504 | 877.2111917369092 | 156.27753170578097 | -5000.0 | 2,164.23 | 1,434 | 216320.28 | 48782.39096028246 | 265102.67096028244 |
| 28-03-2022 | ICICI Pru Value Discovery Fund Gr | 252.91 | 19.769878612945316 | 857.4413131239639 | 156.27753170578097 | -5000.0 | 2,234.98 | 1,462 | 216855.48 | 48915.930111125046 | 265771.41011112503 |
| 27-04-2022 | ICICI Pru Value Discovery Fund Gr | 255.14 | 19.59708395390766 | 837.8442291700562 | 156.27753170578097 | -5000.0 | 2,259.15 | 1,492 | 213767.58 | 49065.78463627772 | 262833.3646362777 |
| 27-05-2022 | ICICI Pru Value Discovery Fund Gr | 244.75 | 20.42900919305414 | 817.415219977002 | 156.27753170578097 | -5000.0 | 2,142.8 | 1,522 | 200062.38 | 49197.52659550569 | 249259.9065955057 |
| 27-06-2022 | ICICI Pru Value Discovery Fund Gr | 237.49 | 21.05351804286496 | 796.361701934137 | 156.27753170578097 | -5000.0 | 2,055.45 | 1,553 | 189127.94 | 49387.84137361699 | 238515.781373617 |
| 27-07-2022 | ICICI Pru Value Discovery Fund Gr | 248.54 | 20.11748611893458 | 776.2442158152024 | 156.27753170578097 | -5000.0 | 2,186.37 | 1,583 | 192927.74 | 49568.201272958635 | 242495.94127295862 |
| 29-08-2022 | ICICI Pru Value Discovery Fund Gr | 258.23 | 19.36258374317469 | 756.8816320720277 | 156.27753170578097 | -5000.0 | 2,291.95 | 1,616 | 195449.54 | 49812.27552197672 | 245261.81552197674 |
| 27-09-2022 | ICICI Pru Value Discovery Fund Gr | 253.43 | 19.72931381446553 | 737.1523182575622 | 156.27753170578097 | -5000.0 | 2,240.66 | 1,645 | 186816.51 | 49996.448593091984 | 236812.958593092 |
| 27-10-2022 | ICICI Pru Value Discovery Fund Gr | 269.87 | 18.527439137362432 | 718.6248791201998 | 156.27753170578097 | -5000.0 | 2,408.75 | 1,675 | 193935.3 | 50244.273502871016 | 244179.573502871 |
| 28-11-2022 | ICICI Pru Value Discovery Fund Gr | 280.02 | 17.855867438040143 | 700.7690116821597 | 156.27753170578097 | -5000.0 | 2,502.68 | 1,707 | 196229.34 | 50521.85365468682 | 246751.19365468682 |
| 27-12-2022 | ICICI Pru Value Discovery Fund Gr | 277.25 | 18.034265103697024 | 682.7347465784626 | 156.27753170578097 | -5000.0 | 2,477.73 | 1,736 | 189288.21 | 50777.16425823456 | 240065.37425823454 |
| 27-01-2023 | ICICI Pru Value Discovery Fund Gr | 276.74 | 18.067500180675 | 664.6672463977876 | 156.27753170578097 | -5000.0 | 2,473.08 | 1,767 | 183940.01 | 51058.46381530497 | 234998.47381530498 |
| 27-02-2023 | ICICI Pru Value Discovery Fund Gr | 275.03 | 18.179834927098863 | 646.4874114706887 | 156.27753170578097 | -5000.0 | 2,457.37 | 1,798 | 177803.43 | 51330.48048699204 | 229133.91048699204 |
| 27-03-2023 | ICICI Pru Value Discovery Fund Gr | 269.39 | 18.56045139017781 | 627.9269600805109 | 156.27753170578097 | -5000.0 | 2,404.14 | 1,826 | 169157.24 | 51600.481178520124 | 220757.72117852012 |
| 27-04-2023 | ICICI Pru Value Discovery Fund Gr | 280.18 | 17.84567064030266 | 610.0812894402083 | 156.27753170578097 | -5000.0 | 2,504.1 | 1,857 | 170932.58 | 51938.80640690997 | 222871.38640690997 |
| 29-05-2023 | ICICI Pru Value Discovery Fund Gr | 289.17 | 17.29086696406958 | 592.7904224761387 | 156.27753170578097 | -5000.0 | 2,581.7 | 1,889 | 171417.21 | 52251.939697188835 | 223669.1496971888 |
| 27-06-2023 | ICICI Pru Value Discovery Fund Gr | 296.75 | 16.849199663016005 | 575.9412228131227 | 156.27753170578097 | -5000.0 | 2,643.47 | 1,918 | 170910.56 | 52524.20641292665 | 223434.76641292666 |
| 27-07-2023 | ICICI Pru Value Discovery Fund Gr | 315.45 | 15.850372483753368 | 560.0908503293693 | 156.27753170578097 | -5000.0 | 2,783.17 | 1,948 | 176680.66 | 52817.19552936865 | 229497.85552936865 |
| 28-08-2023 | ICICI Pru Value Discovery Fund Gr | 317.94 | 15.726237654903441 | 544.3646126744659 | 156.27753170578097 | -5000.0 | 2,800.53 | 1,980 | 173075.28 | 53117.65471182618 | 226192.93471182618 |
| 27-09-2023 | ICICI Pru Value Discovery Fund Gr | 327.27 | 15.277905093653558 | 529.0867075808123 | 156.27753170578097 | -5000.0 | 2,863.23 | 2,010 | 173154.21 | 53408.42468731796 | 226562.63468731794 |
| 27-10-2023 | ICICI Pru Value Discovery Fund Gr | 320.11 | 15.619630751929023 | 513.4670768288834 | 156.27753170578097 | -5000.0 | 2,815.44 | 2,040 | 164365.95 | 53700.9137156585 | 218066.86371565852 |
| 28-11-2023 | ICICI Pru Value Discovery Fund Gr | 338.68 | 14.763198299279555 | 498.7038785296038 | 156.27753170578097 | -5000.0 | 2,935.22 | 2,072 | 168901.03 | 54023.82997942215 | 222924.85997942215 |
| 27-12-2023 | ICICI Pru Value Discovery Fund Gr | 363.31 | 13.762351710660317 | 484.9415268189435 | 156.27753170578097 | -5000.0 | 3,075.2 | 2,101 | 176184.11 | 54317.75676105439 | 230501.86676105438 |
| 29-01-2024 | ICICI Pru Value Discovery Fund Gr | 379.45 | 13.176966662274344 | 471.7645601566691 | 156.27753170578097 | -5000.0 | 3,157.07 | 2,134 | 179011.06 | 54682.88358613177 | 233693.94358613176 |
| 27-02-2024 | ICICI Pru Value Discovery Fund Gr | 393.29 | 12.713265020722622 | 459.0512951359465 | 156.27753170578097 | -5000.0 | 3,221.92 | 2,163 | 180540.28 | 55001.62723979888 | 235541.90723979886 |
| 27-03-2024 | ICICI Pru Value Discovery Fund Gr | 391.9 | 12.758356723653995 | 446.2929384122925 | 156.27753170578097 | -5000.0 | 3,215.62 | 2,192 | 174902.2 | 55305.27448390321 | 230207.4744839032 |
| 29-04-2024 | ICICI Pru Value Discovery Fund Gr | 404.32 | 12.366442421844084 | 433.9264959904484 | 156.27753170578097 | -5000.0 | 3,270.43 | 2,225 | 175445.16 | 55716.69071387185 | 231161.85071387186 |
| 27-05-2024 | ICICI Pru Value Discovery Fund Gr | 408.82 | 12.23032141284673 | 421.6961745776017 | 156.27753170578097 | -5000.0 | 3,289.47 | 2,253 | 172397.83 | 56016.85296901915 | 228414.68296901914 |
| 27-06-2024 | ICICI Pru Value Discovery Fund Gr | 426.47 | 11.724154102281519 | 409.97202047532016 | 156.27753170578097 | -5000.0 | 3,360.26 | 2,284 | 174840.77 | 56341.69144642279 | 231182.4614464228 |
| 29-07-2024 | ICICI Pru Value Discovery Fund Gr | 453.83 | 11.017341295198642 | 398.9546791801215 | 156.27753170578097 | -5000.0 | 3,459.11 | 2,316 | 181057.6 | 56698.113612984154 | 237755.71361298417 |
| 27-08-2024 | ICICI Pru Value Discovery Fund Gr | 462.56 | 10.809408509166378 | 388.14527067095514 | 156.27753170578097 | -5000.0 | 3,488.2 | 2,345 | 179540.48 | 57005.30835705822 | 236545.78835705822 |
| 27-09-2024 | ICICI Pru Value Discovery Fund Gr | 479.11 | 10.436016781114983 | 377.70925388984017 | 156.27753170578097 | -5000.0 | 3,540.42 | 2,376 | 180964.28 | 57339.601625130046 | 238303.88162513004 |
| 28-10-2024 | ICICI Pru Value Discovery Fund Gr | 453.23 | 11.031926394987092 | 366.6773274948531 | 156.27753170578097 | -5000.0 | 3,457.07 | 2,407 | 166189.17 | 57681.94318608473 | 223871.11318608475 |
| 27-11-2024 | ICICI Pru Liquid Gr | 371.1781 | 13.470622323892494 | 366.6773274948531 | 142.8069093818885 | -5000.0 | 1,552.13 | 2,437 | 164018.43536172275 | 53006.8 | 217025.23536172276 |
| 27-12-2024 | ICICI Pru Liquid Gr | 373.134 | 13.400011792010377 | 366.6773274948531 | 129.4068975898781 | -5000.0 | 1,570.2 | 2,467 | 161466.36116235857 | 48286.11 | 209752.4711623586 |
| 27-01-2025 | ICICI Pru Liquid Gr | 375.4349 | 13.317888134534108 | 366.6773274948531 | 116.08900945534398 | -5000.0 | 1,591.22 | 2,498 | 156061.53735508444 | 43583.87 | 199645.40735508443 |
| 27-02-2025 | ICICI Pru Value Discovery Fund Gr | 419.44 | 11.920656112912456 | 1132.0804878882316 | 116.08900945534398 | -5000.0 | 3,332.78 | 2,529 | 474839.84 | 43844.113997363114 | 518683.95399736316 |
| 27-03-2025 | ICICI Pru Liquid Gr | 379.6476 | 13.170108279362228 | 1132.0804878882316 | 143.10742342641873 | -5000.0 | 1,629.05 | 2,557 | 494243.6994022441 | 54330.39 | 548574.0894022441 |
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