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Tuesday ,
25 Sep 2018
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SWP with Multiple Schemes
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Lumpsum Amount Scheme1
Lumpsum Amount Scheme2
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Tax Slab
Annual Increase
Systematic Withdrawal Plan - ICICI Pru Value Discovery Fund (G)
SchemeWithdrawal PeriodNo of Monthly InstallmentsTotal Withdrawal AmountCurrent Value as on 24-Sep-2018Return (%)Post Tax Return (%)
ICICI Pru Value Discovery Fund (G)24-Sep-2014 to 24-Sep-201849245,000259,76521.6921.69
Systematic Withdrawal Plan - ICICI Pru Liquid Fund - Regular (G)
SchemeWithdrawal PeriodNo of Monthly InstallmentsTotal Withdrawal AmountCurrent Value as on 24-Jun-2015Return (%)Post Tax Return (%)
ICICI Pru Liquid Fund - Regular (G)24-Sep-2014 to 24-Sep-20181050,0004,1699.339.33
ICICI Pru Value Discovery Fund (G)
NAV DateNAVUnitsTotal UnitsAmount WithdrawNet AmountCapital GainCapital Gain TaxNo. of Days(Invested)Current Value Of Invstment
26-Sep-201142.753742.69013742.6901160,000160,000000160,000
24-Sep-201499.4950.25633692.4338 - 5,000155,0002,851.540.001096367,360
24-Oct-201499.8750.06513642.3687 - 5,000150,0002,859.720.001129363,763
24-Nov-2014106.0447.1523595.2167 - 5,000145,0002,984.250.001157381,237
24-Dec-2014105.0647.59193547.6248 - 5,000140,0002,965.450.001187372,713
24-Jan-2015114.8343.54263504.0822 - 5,000135,0003,138.550.001221402,374
24-Feb-2015114.4943.67193460.4103 - 5,000130,0003,133.030.001249396,182
24-Mar-2015114.6943.59583416.8145 - 5,000125,0003,136.280.001277391,874
24-Apr-2015111.2844.93173371.8828 - 5,000120,0003,079.170.001308375,223
24-May-2015114.8943.51993328.3629 - 5,000115,0003,139.520.001339382,396
24-Jun-2015114.4743.67963284.6833 - 5,000110,0003,132.700.001369375,998
24-Jul-2015117.0742.70953241.9738 - 5,000105,0003,174.170.001399379,538
24-Aug-2015110.0845.42153196.5523 - 5,000100,0003,058.230.001430351,876
24-Sep-2015111.3644.89943151.6529 - 5,00095,0003,080.550.001461350,968
24-Oct-2015115.0843.4483108.2049 - 5,00090,0003,142.600.001493357,692
24-Nov-2015114.0843.82893064.376 - 5,00085,0003,126.310.001522349,584
24-Dec-2015113.0344.2363020.14 - 5,00080,0003,108.910.001552341,366
24-Jan-2016105.5247.38442972.7556 - 5,00075,0002,974.320.001584313,685
24-Feb-201698.6250.69972922.0559 - 5,00070,0002,832.590.001614288,173
24-Mar-2016106.7546.83842875.2175 - 5,00065,0002,997.660.001647306,929
24-Apr-2016112.8644.30272830.9148 - 5,00060,0003,106.060.001675319,497
24-May-2016109.0845.83792785.0769 - 5,00055,0003,040.430.001704303,796
24-Jun-2016116.2443.01452742.0624 - 5,00050,0003,161.130.001735318,737
24-Jul-2016123.9940.32582701.7366 - 5,00045,0003,276.070.001766334,988
24-Aug-2016124.1440.27712661.4595 - 5,00040,0003,278.150.001796330,394
24-Sep-2016125.8639.72672621.7328 - 5,00035,0003,301.680.001829329,971
24-Oct-2016126.5939.49762582.2352 - 5,00030,0003,311.480.001857326,885
24-Nov-2016117.8342.4342539.8012 - 5,00025,0003,185.950.001888299,265
24-Dec-2016115.7443.20032496.6009 - 5,00020,0003,153.190.001920288,957
24-Jan-2017122.3240.87642455.7245 - 5,00015,0003,252.530.001949300,384
24-Feb-2017127.9439.08082416.6437 - 5,00010,0003,329.300.001983309,185
24-Mar-2017130.738.25552378.3882 - 5,0005,0003,364.580.002008310,855
24-Apr-2017132.9137.61942340.7688 - 5,00003,391.770.002039311,112
24-May-2017131.6337.98532302.7835 - 5,000-5,0003,376.130.002069303,115
24-Jun-2017132.2737.80152264.982 - 5,000-10,0003,383.990.002103299,589
24-Jul-2017137.5636.34782228.6342 - 5,000-15,0003,446.130.002130306,571
24-Aug-2017134.9737.04532191.5889 - 5,000-20,0003,416.310.002161295,799
24-Sep-2017135.5136.89762154.6913 - 5,000-25,0003,422.630.002193291,982
24-Oct-2017139.3235.88862118.8027 - 5,000-30,0003,465.760.002222295,192
24-Nov-2017143.6434.80922083.9935 - 5,000-35,0003,511.910.002253299,345
24-Dec-2017146.834.05992049.9336 - 5,000-40,0003,543.940.002285300,930
24-Jan-2018151.6332.9752016.9586 - 5,000-45,0003,590.320.002314305,831
24-Feb-2018144.8734.51371982.4449 - 5,000-50,0003,524.540.002347287,197
24-Mar-2018139.0435.96091946.484 - 5,000-55,0003,462.670.002375270,639
24-Apr-2018144.5534.59011911.8939 - 5,000-60,0003,521.270.002404276,364
24-May-2018140.4735.59481876.2991 - 5,000-65,0003,478.320.002434263,564
24-Jun-2018143.2734.89911841.4 - 5,000-70,0003,508.060.002466263,817
24-Jul-2018145.0934.46141806.9386 - 5,000-75,0003,526.780.002495262,169
24-Aug-2018151.6532.97071773.9679 - 5,000-80,0003,590.500.002526269,022
24-Sep-2018149.2533.50081740.4671 - 5,000-85,0003,567.840.002557259,765
ICICI Pru Liquid Fund - Regular (G)
NAV DateNAVUnitsTotal UnitsAmount WithdrawNet AmountCapital GainCapital Gain TaxNo. of Days(Invested)Current Value Of Invstment
26-Sep-2011151.2626264.4408264.440840,00040,00000040,000
24-Sep-2014197.979525.2551239.1857 - 5,00035,0005,000.000.00109647,354
24-Oct-2014199.489625.064214.1217 - 5,00030,0005,000.000.00112842,715
24-Nov-2014200.84824.8944189.2273 - 5,00025,0005,000.000.00115738,006
24-Dec-2014202.233624.7239164.5034 - 5,00020,0005,000.000.00118733,268
24-Jan-2015203.778824.5364139.967 - 5,00015,0005,000.000.00122028,522
24-Feb-2015205.12724.3751115.5919 - 5,00010,0005,000.000.00124923,711
24-Mar-2015206.464724.217291.3747 - 5,0005,0005,000.000.00127718,866
24-Apr-2015208.048424.032967.3418 - 5,00005,000.000.00130814,010
24-May-2015209.471923.869643.4722 - 5,000-5,0005,000.000.0013389,106
24-Jun-2015210.919323.705719.7665 - 5,000-10,0005,000.000.0013694,169
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