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 23-01-2025 | Return (%) as on 23-01-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 23-01-2021 to 23-01-2025 | 45 | 225000.0 | 289424.42 | 14.2 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 23-01-2025 | Return (%) as on 23-01-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 23-01-2021 to 23-01-2025 | 2 | 10000.0 | 47620.446427132425 | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23-01-2018 | ICICI Pru Value Discovery Fund Gr | 151.3 | 1057.5016523463316 | 1057.5016523463316 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 23-01-2018 | ICICI Pru Liquid Gr | 252.9571 | 158.1295800750404 | 1057.5016523463316 | 158.1295800750404 | 40000.0 | 0 | 0 | 160000.0 | 40000.0 | 200000.0 |
| 25-01-2021 | ICICI Pru Value Discovery Fund Gr | 182.19 | 27.443877270980845 | 1030.0577750753507 | 158.1295800750404 | -5000.0 | 847.74 | 1,098 | 187666.23 | 47644.01552674347 | 235310.24552674347 |
| 23-02-2021 | ICICI Pru Value Discovery Fund Gr | 191.08 | 26.167050450073265 | 1003.8907246252775 | 158.1295800750404 | -5000.0 | 1,040.93 | 1,127 | 191823.44 | 47767.957491606285 | 239591.3974916063 |
| 23-03-2021 | ICICI Pru Value Discovery Fund Gr | 194.22 | 25.744001647616106 | 978.1467229776614 | 158.1295800750404 | -5000.0 | 1,104.93 | 1,155 | 189975.66 | 47881.494530100164 | 237857.15453010018 |
| 23-04-2021 | ICICI Pru Value Discovery Fund Gr | 192.17 | 26.018629338606445 | 952.1280936390549 | 158.1295800750404 | -5000.0 | 1,063.38 | 1,186 | 182970.46 | 48013.358786924735 | 230983.81878692473 |
| 24-05-2021 | ICICI Pru Value Discovery Fund Gr | 209.23 | 23.897146680686326 | 928.2309469583686 | 158.1295800750404 | -5000.0 | 1,384.36 | 1,217 | 194213.76 | 48135.4980745747 | 242349.2580745747 |
| 23-06-2021 | ICICI Pru Value Discovery Fund Gr | 213.21 | 23.451057642699684 | 904.7798893156689 | 158.1295800750404 | -5000.0 | 1,451.85 | 1,247 | 192908.12 | 48262.49194033297 | 241170.61194033298 |
| 23-07-2021 | ICICI Pru Value Discovery Fund Gr | 217.95 | 22.941041523285158 | 881.8388477923837 | 158.1295800750404 | -5000.0 | 1,529.02 | 1,277 | 192196.78 | 48394.67245631769 | 240591.4524563177 |
| 23-08-2021 | ICICI Pru Value Discovery Fund Gr | 220.63 | 22.66237592349182 | 859.1764718688919 | 158.1295800750404 | -5000.0 | 1,571.18 | 1,308 | 189560.1 | 48532.21356506696 | 238092.31356506696 |
| 23-09-2021 | ICICI Pru Value Discovery Fund Gr | 239.79 | 20.851578464489762 | 838.3248934044021 | 158.1295800750404 | -5000.0 | 1,845.16 | 1,339 | 201021.93 | 48656.503415005944 | 249678.43341500594 |
| 25-10-2021 | ICICI Pru Value Discovery Fund Gr | 251.05 | 19.91635132443736 | 818.4085420799647 | 158.1295800750404 | -5000.0 | 1,986.66 | 1,371 | 205461.46 | 48783.52890668022 | 254244.9889066802 |
| 23-11-2021 | ICICI Pru Value Discovery Fund Gr | 246.37 | 20.29467873523562 | 798.1138633447291 | 158.1295800750404 | -5000.0 | 1,929.42 | 1,400 | 196631.31 | 48918.239495946145 | 245549.54949594615 |
| 23-12-2021 | ICICI Pru Value Discovery Fund Gr | 238.38 | 20.97491400285259 | 777.1389493418765 | 158.1295800750404 | -5000.0 | 1,826.5 | 1,430 | 185254.38 | 49050.05631389671 | 234304.43631389673 |
| 24-01-2022 | ICICI Pru Value Discovery Fund Gr | 244.92 | 20.414829332026784 | 756.7241200098497 | 158.1295800750404 | -5000.0 | 1,911.24 | 1,462 | 185336.87 | 49196.40524025616 | 234533.27524025616 |
| 23-02-2022 | ICICI Pru Value Discovery Fund Gr | 248.27 | 20.13936440165948 | 736.5847556081902 | 158.1295800750404 | -5000.0 | 1,952.91 | 1,492 | 182871.9 | 49338.1209699194 | 232210.0209699194 |
| 23-03-2022 | ICICI Pru Value Discovery Fund Gr | 251.95 | 19.845207382417147 | 716.7395482257731 | 158.1295800750404 | -5000.0 | 1,997.42 | 1,520 | 180582.53 | 49471.04469493048 | 230053.5746949305 |
| 25-04-2022 | ICICI Pru Value Discovery Fund Gr | 255.19 | 19.593244249382813 | 697.1463039763903 | 158.1295800750404 | -5000.0 | 2,035.54 | 1,553 | 177904.77 | 49640.211719694766 | 227544.98171969474 |
| 23-05-2022 | ICICI Pru Value Discovery Fund Gr | 244.48 | 20.451570680628272 | 676.694733295762 | 158.1295800750404 | -5000.0 | 1,905.68 | 1,581 | 165438.33 | 49755.82025568763 | 215194.15025568762 |
| 23-08-2022 | ICICI Pru Value Discovery Fund Gr | 260.24 | 19.2130341223486 | 615.8137480137112 | 158.1295800750404 | -5000.0 | 2,093.07 | 1,673 | 160259.37 | 50359.179481421954 | 210618.54948142194 |
| 23-09-2022 | ICICI Pru Liquid Gr | 319.7996 | 15.634791288044138 | 615.8137480137112 | 142.49478878699625 | -5000.0 | 1,045.07 | 1,704 | 159286.38406122656 | 45569.78 | 204856.16406122656 |
| 24-10-2022 | ICICI Pru Liquid Gr | 321.3422 | 15.559736629673912 | 615.8137480137112 | 126.93505215732235 | -5000.0 | 1,064.05 | 1,735 | 164607.014844065 | 40789.59 | 205396.604844065 |
| 23-11-2022 | ICICI Pru Value Discovery Fund Gr | 275.53 | 18.14684426378253 | 1039.3548080825492 | 126.93505215732235 | -5000.0 | 2,254.38 | 1,765 | 286373.43 | 40999.46333258563 | 327372.89333258563 |
| 23-12-2022 | ICICI Pru Value Discovery Fund Gr | 272.1 | 18.375597206909223 | 1020.97921087564 | 126.93505215732235 | -5000.0 | 2,219.77 | 1,795 | 277808.44 | 41214.58016547664 | 319023.02016547666 |
| 23-01-2023 | ICICI Pru Value Discovery Fund Gr | 281.69 | 17.750008875004436 | 1003.2292020006355 | 126.93505215732235 | -5000.0 | 2,314.42 | 1,826 | 282599.63 | 41443.64716059974 | 324043.27716059977 |
| 23-02-2023 | ICICI Pru Value Discovery Fund Gr | 276.26 | 18.098892347788315 | 985.1303096528471 | 126.93505215732235 | -5000.0 | 2,261.64 | 1,857 | 272152.1 | 41665.21229414035 | 313817.31229414034 |
| 23-03-2023 | ICICI Pru Value Discovery Fund Gr | 271.67 | 18.404682151139248 | 966.7256275017079 | 126.93505215732235 | -5000.0 | 2,215.37 | 1,885 | 262630.35 | 41892.781455648 | 304523.131455648 |
| 24-04-2023 | ICICI Pru Value Discovery Fund Gr | 278.3 | 17.966223499820337 | 948.7594040018876 | 126.93505215732235 | -5000.0 | 2,281.71 | 1,917 | 264039.74 | 42166.9484748026 | 306206.6884748026 |
| 23-05-2023 | ICICI Pru Value Discovery Fund Gr | 286.56 | 17.448352875488553 | 931.311051126399 | 126.93505215732235 | -5000.0 | 2,360.06 | 1,946 | 266876.49 | 42399.36655530265 | 309275.8565553026 |
| 23-06-2023 | ICICI Pru Value Discovery Fund Gr | 293.97 | 17.008538286219682 | 914.3025128401792 | 126.93505215732235 | -5000.0 | 2,426.61 | 1,977 | 268777.51 | 42635.59268736743 | 311413.1026873675 |
| 24-07-2023 | ICICI Pru Value Discovery Fund Gr | 312.18 | 16.016400794413478 | 898.2861120457658 | 126.93505215732235 | -5000.0 | 2,576.72 | 2,008 | 280426.96 | 42877.251639664544 | 323304.21163966454 |
| 23-08-2023 | ICICI Pru Value Discovery Fund Gr | 318.94 | 15.67692983006208 | 882.6091822157036 | 126.93505215732235 | -5000.0 | 2,628.08 | 2,038 | 281499.37 | 43104.16073890097 | 324603.530738901 |
| 25-09-2023 | ICICI Pru Value Discovery Fund Gr | 326.53 | 15.312528710991334 | 867.2966535047123 | 126.93505215732235 | -5000.0 | 2,683.21 | 2,071 | 283198.38 | 43365.72310737635 | 326564.1031073764 |
| 23-10-2023 | ICICI Pru Value Discovery Fund Gr | 322.61 | 15.49858962834382 | 851.7980638763685 | 126.93505215732235 | -5000.0 | 2,655.06 | 2,099 | 274798.57 | 43586.907435760484 | 318385.4774357605 |
| 23-11-2023 | ICICI Pru Value Discovery Fund Gr | 336.73 | 14.848691830249754 | 836.9493720461187 | 126.93505215732235 | -5000.0 | 2,753.39 | 2,130 | 281825.96 | 43839.495496048345 | 325665.4554960484 |
| 26-12-2023 | ICICI Pru Value Discovery Fund Gr | 360.59 | 13.866163787126654 | 823.083208258992 | 126.93505215732235 | -5000.0 | 2,902.05 | 2,163 | 296795.57 | 44112.913598395215 | 340908.48359839525 |
| 23-01-2024 | ICICI Pru Value Discovery Fund Gr | 369.89 | 13.517532239314392 | 809.5656760196777 | 126.93505215732235 | -5000.0 | 2,954.8 | 2,191 | 299450.25 | 44366.21249497515 | 343816.46249497513 |
| 23-02-2024 | ICICI Pru Value Discovery Fund Gr | 393.17 | 12.717145255233104 | 796.8485307644446 | 126.93505215732235 | -5000.0 | 3,075.9 | 2,222 | 313296.94 | 44638.58972989433 | 357935.52972989436 |
| 26-03-2024 | ICICI Pru Value Discovery Fund Gr | 389.72 | 12.829723904341577 | 784.018806860103 | 126.93505215732235 | -5000.0 | 3,058.86 | 2,254 | 305547.81 | 44914.11495410701 | 350461.92495410703 |
| 23-04-2024 | ICICI Pru Value Discovery Fund Gr | 398.4 | 12.550200803212853 | 771.4686060568902 | 126.93505215732235 | -5000.0 | 3,101.15 | 2,282 | 307353.09 | 45212.209230593275 | 352565.2992305933 |
| 23-05-2024 | ICICI Pru Value Discovery Fund Gr | 409.55 | 12.208521548040531 | 759.2600845088497 | 126.93505215732235 | -5000.0 | 3,152.85 | 2,312 | 310954.97 | 45464.77190387069 | 356419.74190387066 |
| 24-06-2024 | ICICI Pru Value Discovery Fund Gr | 419.76 | 11.9115685153421 | 747.3485159935076 | 126.93505215732235 | -5000.0 | 3,197.78 | 2,344 | 313707.01 | 45741.59186561539 | 359448.6018656154 |
| 23-07-2024 | ICICI Pru Value Discovery Fund Gr | 444.32 | 11.253150882247029 | 736.0953651112605 | 126.93505215732235 | -5000.0 | 3,297.4 | 2,373 | 327061.89 | 46001.03441871973 | 373062.9244187197 |
| 23-08-2024 | ICICI Pru Value Discovery Fund Gr | 457.29 | 10.933980624986331 | 725.1613844862742 | 126.93505215732235 | -5000.0 | 3,345.69 | 2,404 | 331609.05 | 46268.11846196395 | 377877.16846196394 |
| 23-09-2024 | ICICI Pru Value Discovery Fund Gr | 475.28 | 10.520114458845313 | 714.6412700274288 | 126.93505215732235 | -5000.0 | 3,408.31 | 2,435 | 339654.7 | 46538.2870269756 | 386192.9870269756 |
| 23-10-2024 | ICICI Pru Value Discovery Fund Gr | 453.82 | 11.01758406416641 | 703.6236859632625 | 126.93505215732235 | -5000.0 | 3,333.04 | 2,465 | 319318.5 | 46809.3060568367 | 366127.8060568367 |
| 25-11-2024 | ICICI Pru Value Discovery Fund Gr | 446.97 | 11.186433093943664 | 692.4372528693187 | 126.93505215732235 | -5000.0 | 3,307.49 | 2,498 | 309498.68 | 47098.59104070324 | 356597.2710407032 |
| 23-12-2024 | ICICI Pru Value Discovery Fund Gr | 439.06 | 11.387965198378353 | 681.0492876709404 | 126.93505215732235 | -5000.0 | 3,277 | 2,526 | 299021.5 | 47334.626770189774 | 346356.1267701898 |
| 23-01-2025 | ICICI Pru Value Discovery Fund Gr | 432.31 | 11.565774559922279 | 669.4835131110182 | 126.93505215732235 | -5000.0 | 3,250.1 | 2,557 | 289424.42 | 47620.446427132425 | 337044.8664271324 |
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