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 28-06-2024 | Return (%) as on 28-06-2024 |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | ICICIMF | 29-06-2020 to 29-06-2024 | 45 | 225000.0 | 334171.28 | 14.12 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 28-06-2024 | Return (%) as on 28-06-2024 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 29-06-2020 to 29-06-2024 | 3 | 15000.0 | 47615.535418906766 | 5.74 |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29-06-2017 | ICICI Pru Value Discovery Fund Gr | 132.38 | 1208.6417887898474 | 1208.6417887898474 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 29-06-2017 | ICICI Pru Liquid Gr | 243.9994 | 163.93482934794102 | 1208.6417887898474 | 163.93482934794102 | 40000.0 | 0 | 0 | 160000.0 | 40000.0 | 200000.0 |
| 29-07-2020 | ICICI Pru Value Discovery Fund Gr | 143.41 | 34.86507217069939 | 1136.3375552563625 | 163.93482934794102 | -5000.0 | 384.56 | 1,126 | 162962.17 | 48651.11963390074 | 211613.28963390074 |
| 31-08-2020 | ICICI Pru Value Discovery Fund Gr | 147.39 | 33.92360404369361 | 1102.413951212669 | 163.93482934794102 | -5000.0 | 509.19 | 1,159 | 162484.79 | 48796.201957873665 | 211280.9919578737 |
| 01-12-2020 | ICICI Pru Value Discovery Fund Gr | 165.37 | 30.235230090100984 | 1004.078624363806 | 163.93482934794102 | -5000.0 | 997.46 | 1,251 | 166044.48 | 49187.72751080535 | 215232.20751080537 |
| 29-12-2020 | ICICI Pru Value Discovery Fund Gr | 174.52 | 28.65001146000458 | 975.4286129038013 | 163.93482934794102 | -5000.0 | 1,207.31 | 1,279 | 170231.8 | 49292.39989934402 | 219524.199899344 |
| 29-01-2021 | ICICI Pru Value Discovery Fund Gr | 176.18 | 28.380065841752753 | 947.0485470620486 | 163.93482934794102 | -5000.0 | 1,243.05 | 1,310 | 166851.01 | 49411.72806162638 | 216262.73806162638 |
| 01-03-2021 | ICICI Pru Value Discovery Fund Gr | 191.53 | 26.105570928836215 | 920.9429761332124 | 163.93482934794102 | -5000.0 | 1,544.14 | 1,341 | 176388.21 | 49545.597243271906 | 225933.8072432719 |
| 30-03-2021 | ICICI Pru Value Discovery Fund Gr | 192.83 | 25.929575273557017 | 895.0134008596553 | 163.93482934794102 | -5000.0 | 1,567.44 | 1,370 | 172585.43 | 49673.66313195852 | 222259.0931319585 |
| 28-04-2021 | ICICI Pru Value Discovery Fund Gr | 197.12 | 25.365259740259738 | 869.6481411193956 | 163.93482934794102 | -5000.0 | 1,642.15 | 1,399 | 171425.04 | 49797.073271491645 | 221222.11327149166 |
| 28-05-2021 | ICICI Pru Value Discovery Fund Gr | 210.22 | 23.784606602606793 | 845.8635345167888 | 163.93482934794102 | -5000.0 | 1,851.39 | 1,429 | 177817.43 | 49920.87685461521 | 227738.30685461522 |
| 28-06-2021 | ICICI Pru Value Discovery Fund Gr | 216.23 | 23.123525875225454 | 822.7400086415633 | 163.93482934794102 | -5000.0 | 1,938.91 | 1,460 | 177901.07 | 50057.2706326327 | 227958.34063263272 |
| 28-07-2021 | ICICI Pru Value Discovery Fund Gr | 217.36 | 23.003312476996687 | 799.7366961645666 | 163.93482934794102 | -5000.0 | 1,954.82 | 1,490 | 173830.77 | 50194.64801962628 | 224025.41801962626 |
| 30-08-2021 | ICICI Pru Value Discovery Fund Gr | 228.31 | 21.900048180105998 | 777.8366479844607 | 163.93482934794102 | -5000.0 | 2,100.87 | 1,523 | 177587.89 | 50345.353308245845 | 227933.24330824584 |
| 28-09-2021 | ICICI Pru Value Discovery Fund Gr | 241.92 | 20.667989417989418 | 757.1686585664713 | 163.93482934794102 | -5000.0 | 2,263.97 | 1,552 | 183174.24 | 50461.255232594835 | 233635.49523259484 |
| 28-10-2021 | ICICI Pru Value Discovery Fund Gr | 246.68 | 20.26917463920869 | 736.8994839272626 | 163.93482934794102 | -5000.0 | 2,316.77 | 1,582 | 181778.36 | 50585.45225930883 | 232363.81225930882 |
| 29-11-2021 | ICICI Pru Value Discovery Fund Gr | 237.88 | 21.019001177064066 | 715.8804827501986 | 163.93482934794102 | -5000.0 | 2,217.5 | 1,614 | 170293.65 | 50742.731334585245 | 221036.38133458525 |
| 28-12-2021 | ICICI Pru Value Discovery Fund Gr | 239.59 | 20.86898451521349 | 695.0114982349851 | 163.93482934794102 | -5000.0 | 2,237.36 | 1,643 | 166517.8 | 50876.371007469694 | 217394.17100746967 |
| 28-01-2022 | ICICI Pru Value Discovery Fund Gr | 250.37 | 19.970443743259974 | 675.0410544917252 | 163.93482934794102 | -5000.0 | 2,356.31 | 1,674 | 169010.03 | 51020.469722466536 | 220030.49972246654 |
| 28-02-2022 | ICICI Pru Value Discovery Fund Gr | 246.6 | 20.275750202757504 | 654.7653042889676 | 163.93482934794102 | -5000.0 | 2,315.9 | 1,705 | 161465.12 | 51172.6340310673 | 212637.7540310673 |
| 28-03-2022 | ICICI Pru Value Discovery Fund Gr | 252.91 | 19.769878612945316 | 634.9954256760224 | 163.93482934794102 | -5000.0 | 2,382.86 | 1,733 | 160596.69 | 51312.7163427451 | 211909.40634274512 |
| 29-03-2022 | ICICI Pru Liquid Gr | 313.0351 | 15.972649712444387 | 634.9954256760224 | 147.96217963549662 | -5000.0 | 1,102.68 | 1,734 | 160990.39027164195 | 46317.36 | 207307.75027164194 |
| 29-04-2022 | ICICI Pru Liquid Gr | 314.0048 | 15.923323465119005 | 634.9954256760224 | 132.0388561703776 | -5000.0 | 1,114.72 | 1,765 | 161485.68670366926 | 41460.83 | 202946.51670366927 |
| 30-05-2022 | ICICI Pru Value Discovery Fund Gr | 247.48 | 20.203652820429934 | 1188.4381359694175 | 132.0388561703776 | -5000.0 | 2,325.44 | 1,796 | 294114.67 | 41583.02338150826 | 335697.69338150823 |
| 29-06-2022 | ICICI Pru Value Discovery Fund Gr | 240.1 | 20.824656393169512 | 1167.613479576248 | 132.0388561703776 | -5000.0 | 2,243.23 | 1,826 | 280344.0 | 41738.987678416706 | 322082.9876784167 |
| 29-07-2022 | ICICI Pru Value Discovery Fund Gr | 254.63 | 19.63633507442171 | 1147.9771445018264 | 132.0388561703776 | -5000.0 | 2,400.54 | 1,856 | 292309.42 | 41892.192363231195 | 334201.6123632312 |
| 29-08-2022 | ICICI Pru Value Discovery Fund Gr | 258.23 | 19.36258374317469 | 1128.6145607586518 | 132.0388561703776 | -5000.0 | 2,436.78 | 1,887 | 291442.14 | 42086.381909000964 | 333528.521909001 |
| 29-09-2022 | ICICI Pru Value Discovery Fund Gr | 253.93 | 19.690465876422635 | 1108.9240948822292 | 132.0388561703776 | -5000.0 | 2,393.38 | 1,918 | 281589.1 | 42257.834363738206 | 323846.93436373817 |
| 31-10-2022 | ICICI Pru Value Discovery Fund Gr | 271.9 | 18.389113644722325 | 1090.5349812375068 | 132.0388561703776 | -5000.0 | 2,565.65 | 1,950 | 296516.46 | 42480.38585581338 | 338996.8458558134 |
| 29-11-2022 | ICICI Pru Value Discovery Fund Gr | 280.53 | 17.823405696360464 | 1072.7115755411464 | 132.0388561703776 | -5000.0 | 2,640.54 | 1,979 | 300927.78 | 42693.77385127032 | 343621.55385127035 |
| 29-12-2022 | ICICI Pru Value Discovery Fund Gr | 278.09 | 17.979790715236078 | 1054.7317848259104 | 132.0388561703776 | -5000.0 | 2,619.84 | 2,009 | 293310.36 | 42920.81466445529 | 336231.1746644553 |
| 30-01-2023 | ICICI Pru Value Discovery Fund Gr | 276.85 | 18.06032147372223 | 1036.671463352188 | 132.0388561703776 | -5000.0 | 2,609.17 | 2,041 | 287002.49 | 43160.84810108742 | 330163.3381010874 |
| 28-02-2023 | ICICI Pru Value Discovery Fund Gr | 273.69 | 18.268844312908765 | 1018.4026190392793 | 132.0388561703776 | -5000.0 | 2,581.57 | 2,070 | 278726.61 | 43375.59609676292 | 322102.2060967629 |
| 28-03-2023 | ICICI Pru Value Discovery Fund Gr | 268.24 | 18.64002385923054 | 999.7625951800488 | 132.0388561703776 | -5000.0 | 2,532.43 | 2,098 | 268176.32 | 43588.03341245544 | 311764.3534124555 |
| 28-04-2023 | ICICI Pru Value Discovery Fund Gr | 282.29 | 17.712281696128095 | 982.0503134839207 | 132.0388561703776 | -5000.0 | 2,655.25 | 2,129 | 277222.98 | 43889.174431723215 | 321112.1544317232 |
| 29-05-2023 | ICICI Pru Value Discovery Fund Gr | 289.17 | 17.29086696406958 | 964.7594465198512 | 132.0388561703776 | -5000.0 | 2,711.04 | 2,160 | 278979.49 | 44147.65369656235 | 323127.1436965623 |
| 28-06-2023 | ICICI Pru Value Discovery Fund Gr | 298.99 | 16.72296732332185 | 948.0364791965293 | 132.0388561703776 | -5000.0 | 2,786.21 | 2,190 | 283453.43 | 44385.851793093716 | 327839.2817930937 |
| 28-07-2023 | ICICI Pru Value Discovery Fund Gr | 316.4 | 15.802781289506955 | 932.2336979070224 | 132.0388561703776 | -5000.0 | 2,908.03 | 2,220 | 294958.74 | 44631.98542488091 | 339590.7254248809 |
| 28-08-2023 | ICICI Pru Value Discovery Fund Gr | 317.94 | 15.726237654903441 | 916.5074602521189 | 132.0388561703776 | -5000.0 | 2,918.16 | 2,251 | 291394.38 | 44879.09614420377 | 336273.4761442038 |
| 29-09-2023 | ICICI Pru Value Discovery Fund Gr | 328.82 | 15.205887719725078 | 901.3015725323938 | 132.0388561703776 | -5000.0 | 2,987.04 | 2,283 | 296365.98 | 45145.801429782325 | 341511.7814297823 |
| 30-10-2023 | ICICI Pru Value Discovery Fund Gr | 321.8 | 15.537600994406462 | 885.7639715379873 | 132.0388561703776 | -5000.0 | 2,943.13 | 2,314 | 285038.85 | 45397.66554792731 | 330436.5155479273 |
| 28-11-2023 | ICICI Pru Value Discovery Fund Gr | 338.68 | 14.763198299279555 | 871.0007732387078 | 132.0388561703776 | -5000.0 | 3,045.65 | 2,343 | 294990.54 | 45644.72345170771 | 340635.26345170767 |
| 28-12-2023 | ICICI Pru Value Discovery Fund Gr | 366.05 | 13.659336156262805 | 857.3414370824449 | 132.0388561703776 | -5000.0 | 3,191.78 | 2,373 | 313829.83 | 45904.81359059212 | 359734.64359059214 |
| 29-01-2024 | ICICI Pru Value Discovery Fund Gr | 379.45 | 13.176966662274344 | 844.1644704201706 | 132.0388561703776 | -5000.0 | 3,255.63 | 2,405 | 320318.21 | 46201.55771594943 | 366519.76771594945 |
| 28-02-2024 | ICICI Pru Value Discovery Fund Gr | 389.24 | 12.8455451649368 | 831.3189252552338 | 132.0388561703776 | -5000.0 | 3,299.51 | 2,435 | 323582.58 | 46479.908828642205 | 370062.48882864224 |
| 28-03-2024 | ICICI Pru Value Discovery Fund Gr | 394.63 | 12.670096039327978 | 818.6488292159058 | 132.0388561703776 | -5000.0 | 3,322.73 | 2,464 | 323063.39 | 46763.69994220919 | 369827.0899422092 |
| 29-04-2024 | ICICI Pru Value Discovery Fund Gr | 404.32 | 12.366442421844084 | 806.2823867940617 | 132.0388561703776 | -5000.0 | 3,362.93 | 2,496 | 325996.09 | 47075.02115728771 | 373071.1111572877 |
| 28-05-2024 | ICICI Pru Value Discovery Fund Gr | 408.19 | 12.24919767755212 | 794.0331891165096 | 132.0388561703776 | -5000.0 | 3,378.45 | 2,525 | 324116.41 | 47337.47479169757 | 371453.88479169755 |
| 28-06-2024 | ICICI Pru Value Discovery Fund Gr | 427.15 | 11.705489874751258 | 782.3276992417583 | 132.0388561703776 | -5000.0 | 3,450.43 | 2,556 | 334171.28 | 47615.535418906766 | 381786.8154189068 |
| 29-06-2024 | ICICI Pru Liquid Gr | 360.6862 | 13.862465489392164 | 782.3276992417583 | 150.07236385854884 | -5000.0 | 1,617.57 | 2,557 | 334171.27673111705 | 54129.03 | 388300.3067311171 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
