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 23-10-2024 | Return (%) as on 23-10-2024 |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 23-11-2020 to 23-11-2024 | 44 | 220000.0 | 346464.55 | 15.02 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 23-10-2024 | Return (%) as on 23-10-2024 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 23-11-2020 to 23-11-2024 | 3 | 15000.0 | 47428.12288553334 | 5.78 |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23-11-2017 | ICICI Pru Value Discovery Fund Gr | 143.2 | 1117.31843575419 | 1117.31843575419 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 23-11-2017 | ICICI Pru Liquid Gr | 250.3009 | 159.80765550583317 | 1117.31843575419 | 159.80765550583317 | 40000.0 | 0 | 0 | 160000.0 | 40000.0 | 200000.0 |
| 23-11-2020 | ICICI Pru Value Discovery Fund Gr | 162.09 | 30.847060275155776 | 1086.4713754790341 | 159.80765550583317 | -5000.0 | 582.7 | 1,096 | 176106.15 | 47920.051426103535 | 224026.20142610354 |
| 23-12-2020 | ICICI Pru Value Discovery Fund Gr | 171.96 | 29.076529425447777 | 1057.3948460535864 | 159.80765550583317 | -5000.0 | 836.24 | 1,126 | 181829.62 | 48026.93078610584 | 229856.55078610583 |
| 25-01-2021 | ICICI Pru Value Discovery Fund Gr | 182.19 | 27.443877270980845 | 1029.9509687826055 | 159.80765550583317 | -5000.0 | 1,070.04 | 1,159 | 187646.77 | 48149.61512323767 | 235796.38512323768 |
| 23-02-2021 | ICICI Pru Value Discovery Fund Gr | 191.08 | 26.167050450073265 | 1003.7839183325323 | 159.80765550583317 | -5000.0 | 1,252.88 | 1,188 | 191803.03 | 48274.87236362314 | 240077.90236362314 |
| 23-03-2021 | ICICI Pru Value Discovery Fund Gr | 194.22 | 25.744001647616106 | 978.0399166849162 | 159.80765550583317 | -5000.0 | 1,313.46 | 1,216 | 189954.91 | 48389.61426027633 | 238344.52426027635 |
| 23-04-2021 | ICICI Pru Value Discovery Fund Gr | 192.17 | 26.018629338606445 | 952.0212873463097 | 159.80765550583317 | -5000.0 | 1,274.13 | 1,247 | 182949.93 | 48522.87786420264 | 231472.80786420262 |
| 24-05-2021 | ICICI Pru Value Discovery Fund Gr | 209.23 | 23.897146680686326 | 928.1241406656234 | 159.80765550583317 | -5000.0 | 1,577.93 | 1,278 | 194191.41 | 48646.31329731535 | 242837.72329731536 |
| 23-06-2021 | ICICI Pru Value Discovery Fund Gr | 213.21 | 23.451057642699684 | 904.6730830229237 | 159.80765550583317 | -5000.0 | 1,641.81 | 1,308 | 192885.35 | 48774.65482545208 | 241660.00482545208 |
| 23-07-2021 | ICICI Pru Value Discovery Fund Gr | 217.95 | 22.941041523285158 | 881.7320414996385 | 159.80765550583317 | -5000.0 | 1,714.84 | 1,338 | 192173.5 | 48908.23804468941 | 241081.7380446894 |
| 23-08-2021 | ICICI Pru Value Discovery Fund Gr | 220.63 | 22.66237592349182 | 859.0696655761467 | 159.80765550583317 | -5000.0 | 1,754.75 | 1,369 | 189536.54 | 49047.23874344838 | 238583.77874344838 |
| 23-09-2021 | ICICI Pru Value Discovery Fund Gr | 239.79 | 20.851578464489762 | 838.2180871116569 | 159.80765550583317 | -5000.0 | 2,014.05 | 1,400 | 200996.32 | 49172.84756067597 | 250169.16756067597 |
| 25-10-2021 | ICICI Pru Value Discovery Fund Gr | 251.05 | 19.91635132443736 | 818.3017357872195 | 159.80765550583317 | -5000.0 | 2,147.98 | 1,432 | 205434.65 | 49301.2210503438 | 254735.8710503438 |
| 23-11-2021 | ICICI Pru Value Discovery Fund Gr | 246.37 | 20.29467873523562 | 798.0070570519839 | 159.80765550583317 | -5000.0 | 2,093.8 | 1,461 | 196605.0 | 49437.36119206922 | 246042.36119206922 |
| 23-12-2021 | ICICI Pru Value Discovery Fund Gr | 238.38 | 20.97491400285259 | 777.0321430491313 | 159.80765550583317 | -5000.0 | 1,996.39 | 1,491 | 185228.92 | 49570.57685369889 | 234799.49685369892 |
| 24-01-2022 | ICICI Pru Value Discovery Fund Gr | 244.92 | 20.414829332026784 | 756.6173137171045 | 159.80765550583317 | -5000.0 | 2,076.6 | 1,523 | 185310.71 | 49718.47883886954 | 235029.18883886954 |
| 23-02-2022 | ICICI Pru Value Discovery Fund Gr | 248.27 | 20.13936440165948 | 736.477949315445 | 159.80765550583317 | -5000.0 | 2,116.04 | 1,553 | 182845.38 | 49861.69845973386 | 232707.07845973386 |
| 23-03-2022 | ICICI Pru Value Discovery Fund Gr | 251.95 | 19.845207382417147 | 716.6327419330279 | 159.80765550583317 | -5000.0 | 2,158.17 | 1,581 | 180555.62 | 49996.03277495206 | 230551.65277495206 |
| 25-04-2022 | ICICI Pru Value Discovery Fund Gr | 255.19 | 19.593244249382813 | 697.0394976836451 | 159.80765550583317 | -5000.0 | 2,194.25 | 1,614 | 177877.51 | 50166.99500481221 | 228044.5050048122 |
| 23-05-2022 | ICICI Pru Value Discovery Fund Gr | 244.48 | 20.451570680628272 | 676.5879270030168 | 159.80765550583317 | -5000.0 | 2,071.34 | 1,642 | 165412.22 | 50283.830381752516 | 215696.05038175252 |
| 23-08-2022 | ICICI Pru Value Discovery Fund Gr | 260.24 | 19.2130341223486 | 615.706941720966 | 159.80765550583317 | -5000.0 | 2,248.69 | 1,734 | 160231.57 | 50893.59247210058 | 211125.16247210058 |
| 23-09-2022 | ICICI Pru Liquid Gr | 319.7996 | 15.634791288044138 | 615.706941720966 | 144.17286421778903 | -5000.0 | 1,086.6 | 1,765 | 159258.7575455451 | 46106.42 | 205365.1775455451 |
| 24-10-2022 | ICICI Pru Liquid Gr | 321.3422 | 15.559736629673912 | 615.706941720966 | 128.6131275881151 | -5000.0 | 1,105.38 | 1,796 | 164578.46552201422 | 41328.83 | 205907.2955220142 |
| 23-11-2022 | ICICI Pru Value Discovery Fund Gr | 275.53 | 18.14684426378253 | 1099.1715914904075 | 128.6131275881151 | -5000.0 | 2,401.37 | 1,826 | 302854.75 | 41541.4743131998 | 344396.2243131998 |
| 23-12-2022 | ICICI Pru Value Discovery Fund Gr | 272.1 | 18.375597206909223 | 1080.7959942834982 | 128.6131275881151 | -5000.0 | 2,368.61 | 1,856 | 294084.59 | 41759.434980523365 | 335844.0249805234 |
| 23-01-2023 | ICICI Pru Value Discovery Fund Gr | 281.69 | 17.750008875004436 | 1063.0459854084938 | 128.6131275881151 | -5000.0 | 2,458.2 | 1,887 | 299449.42 | 41991.53023056888 | 341440.9502305689 |
| 23-02-2023 | ICICI Pru Value Discovery Fund Gr | 276.26 | 18.098892347788315 | 1044.9470930607056 | 128.6131275881151 | -5000.0 | 2,408.24 | 1,918 | 288677.08 | 42216.02444477394 | 330893.104444774 |
| 23-03-2023 | ICICI Pru Value Discovery Fund Gr | 271.67 | 18.404682151139248 | 1026.5424109095663 | 128.6131275881151 | -5000.0 | 2,364.45 | 1,946 | 278880.78 | 42446.602059913916 | 321327.38205991394 |
| 24-04-2023 | ICICI Pru Value Discovery Fund Gr | 278.3 | 17.966223499820337 | 1008.576187409746 | 128.6131275881151 | -5000.0 | 2,427.24 | 1,978 | 280686.75 | 42724.39355419148 | 323411.14355419145 |
| 23-05-2023 | ICICI Pru Value Discovery Fund Gr | 286.56 | 17.448352875488553 | 991.1278345342574 | 128.6131275881151 | -5000.0 | 2,501.4 | 2,007 | 284017.59 | 42959.884190805315 | 326977.47419080534 |
| 23-06-2023 | ICICI Pru Value Discovery Fund Gr | 293.97 | 17.008538286219682 | 974.1192962480377 | 128.6131275881151 | -5000.0 | 2,564.38 | 2,038 | 286361.85 | 43199.2332212468 | 329561.0832212468 |
| 24-07-2023 | ICICI Pru Value Discovery Fund Gr | 312.18 | 16.016400794413478 | 958.1028954536242 | 128.6131275881151 | -5000.0 | 2,706.45 | 2,069 | 299100.56 | 43444.08689354906 | 342544.64689354907 |
| 23-08-2023 | ICICI Pru Value Discovery Fund Gr | 318.94 | 15.67692983006208 | 942.4259656235621 | 128.6131275881151 | -5000.0 | 2,755.06 | 2,099 | 300577.34 | 43673.99572042557 | 344251.3357204256 |
| 25-09-2023 | ICICI Pru Value Discovery Fund Gr | 326.53 | 15.312528710991334 | 927.1134369125707 | 128.6131275881151 | -5000.0 | 2,807.25 | 2,132 | 302730.35 | 43939.01593113364 | 346669.3659311336 |
| 23-10-2023 | ICICI Pru Value Discovery Fund Gr | 322.61 | 15.49858962834382 | 911.6148472842269 | 128.6131275881151 | -5000.0 | 2,780.6 | 2,160 | 294096.07 | 44163.12430595593 | 338259.19430595596 |
| 23-11-2023 | ICICI Pru Value Discovery Fund Gr | 336.73 | 14.848691830249754 | 896.7661554539771 | 128.6131275881151 | -5000.0 | 2,873.67 | 2,191 | 301968.07 | 44419.051568543524 | 346387.12156854355 |
| 26-12-2023 | ICICI Pru Value Discovery Fund Gr | 360.59 | 13.866163787126654 | 882.8999916668505 | 128.6131275881151 | -5000.0 | 3,014.37 | 2,224 | 318364.91 | 44696.08424536832 | 363060.9942453683 |
| 23-01-2024 | ICICI Pru Value Discovery Fund Gr | 369.89 | 13.517532239314392 | 869.3824594275361 | 128.6131275881151 | -5000.0 | 3,064.29 | 2,252 | 321575.88 | 44952.7317414704 | 366528.6117414704 |
| 23-02-2024 | ICICI Pru Value Discovery Fund Gr | 393.17 | 12.717145255233104 | 856.665314172303 | 128.6131275881151 | -5000.0 | 3,178.9 | 2,283 | 336815.1 | 45228.70979064898 | 382043.809790649 |
| 26-03-2024 | ICICI Pru Value Discovery Fund Gr | 389.72 | 12.829723904341577 | 843.8355902679615 | 128.6131275881151 | -5000.0 | 3,162.78 | 2,315 | 328859.61 | 45507.87744539174 | 374367.4874453917 |
| 23-04-2024 | ICICI Pru Value Discovery Fund Gr | 398.4 | 12.550200803212853 | 831.2853894647486 | 128.6131275881151 | -5000.0 | 3,202.81 | 2,343 | 331184.1 | 45809.91251421968 | 376994.0125142197 |
| 23-05-2024 | ICICI Pru Value Discovery Fund Gr | 409.55 | 12.208521548040531 | 819.0768679167081 | 128.6131275881151 | -5000.0 | 3,251.74 | 2,373 | 335452.93 | 46065.81405418174 | 381518.74405418173 |
| 24-06-2024 | ICICI Pru Value Discovery Fund Gr | 419.76 | 11.9115685153421 | 807.165299401366 | 128.6131275881151 | -5000.0 | 3,294.26 | 2,405 | 338815.71 | 46346.29356282591 | 385162.0035628259 |
| 23-07-2024 | ICICI Pru Value Discovery Fund Gr | 444.32 | 11.253150882247029 | 795.912148519119 | 128.6131275881151 | -5000.0 | 3,388.55 | 2,434 | 353639.69 | 46609.16593430325 | 400248.85593430325 |
| 23-08-2024 | ICICI Pru Value Discovery Fund Gr | 457.29 | 10.933980624986331 | 784.9781678941326 | 128.6131275881151 | -5000.0 | 3,434.25 | 2,465 | 358962.67 | 46879.78081606141 | 405842.4508160614 |
| 23-09-2024 | ICICI Pru Value Discovery Fund Gr | 475.28 | 10.520114458845313 | 774.4580534352873 | 128.6131275881151 | -5000.0 | 3,493.52 | 2,496 | 368084.42 | 47153.52099681995 | 415237.94099681993 |
| 23-10-2024 | ICICI Pru Value Discovery Fund Gr | 453.82 | 11.01758406416641 | 763.4404693711209 | 128.6131275881151 | -5000.0 | 3,422.28 | 2,526 | 346464.55 | 47428.12288553334 | 393892.6728855333 |
| 24-11-2024 | ICICI Pru Liquid Gr | 370.9762 | 13.47795357222377 | 763.4404693711209 | 146.32970193360939 | -5000.0 | 1,626.46 | 2,558 | 337448.3218667291 | 54284.84 | 391733.16186672915 |
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