05:08 PM
Saturday ,
26 May 2018
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SWP with Multiple Schemes
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Lumpsum Amount Scheme1
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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 25-May-2018Return (%)Post Tax Return (%)
ICICI Pru Value Discovery Fund (G)25-May-2014 to 25-May-201849245,000177,28118.6118.61
Systematic Withdrawal Plan - ICICI Pru Liquid Plan - Regular (G)
SchemeWithdrawal PeriodNo of Monthly InstallmentsTotal Withdrawal AmountCurrent Value as on 25-Feb-2015Return (%)Post Tax Return (%)
ICICI Pru Liquid Plan - Regular (G)25-May-2014 to 25-May-20181050,0004,2459.359.35
ICICI Pru Value Discovery Fund (G)
NAV DateNAVUnitsTotal UnitsAmount WithdrawNet AmountCapital GainCapital Gain TaxNo. of Days(Invested)Current Value Of Invstment
25-May-201147.983334.72283334.7228160,000160,000000160,000
25-May-201483.1360.14683274.576 - 5,000155,0002,114.160.001097272,216
25-Jun-201489.1156.11043218.4656 - 5,000150,0002,307.820.001127286,797
25-Jul-201491.9354.38923164.0764 - 5,000145,0002,390.410.001157290,874
25-Aug-201496.6551.73313112.3433 - 5,000140,0002,517.850.001188300,808
25-Sep-201497.8651.09343061.2499 - 5,000135,0002,548.540.001219299,574
25-Oct-201499.8750.06513011.1848 - 5,000130,0002,597.880.001251300,727
25-Nov-2014105.3947.44282963.742 - 5,000125,0002,723.690.001280312,349
25-Dec-2014105.3247.47442916.2676 - 5,000120,0002,722.180.001311307,141
25-Jan-2015114.8343.54262872.725 - 5,000115,0002,910.830.001343329,875
25-Feb-2015114.7243.58442829.1406 - 5,000110,0002,908.820.001372324,559
25-Mar-2015114.343.74452785.3961 - 5,000105,0002,901.140.001400318,371
25-Apr-2015109.7745.54982739.8463 - 5,000100,0002,814.520.001433300,753
25-May-2015114.8943.51992696.3264 - 5,00095,0002,911.920.001461309,781
25-Jun-2015114.7543.5732652.7534 - 5,00090,0002,909.370.001492304,403
25-Jul-2015115.2743.37642609.377 - 5,00085,0002,918.800.001524300,783
25-Aug-2015111.7144.75882564.6182 - 5,00080,0002,852.470.001553286,493
25-Sep-2015110.6245.19982519.4184 - 5,00075,0002,831.310.001587278,698
25-Oct-2015115.0843.4482475.9704 - 5,00070,0002,915.360.001615284,935
25-Nov-2015114.4543.68722432.2832 - 5,00065,0002,903.890.001646278,375
25-Dec-2015113.7843.94452388.3387 - 5,00060,0002,891.540.001678271,745
25-Jan-2016105.5247.38442340.9543 - 5,00055,0002,726.500.001706247,017
25-Feb-201697.551.28212289.6722 - 5,00050,0002,539.480.001737223,243
25-Mar-2016106.7546.83842242.8338 - 5,00045,0002,752.690.001769239,423
25-Apr-2016112.8644.30272198.5311 - 5,00040,0002,874.360.001797248,126
25-May-2016111.0245.03692153.4942 - 5,00035,0002,839.130.001827239,081
25-Jun-2016117.3242.61852110.8757 - 5,00030,0002,955.160.001860247,648
25-Jul-2016123.9940.32582070.5499 - 5,00025,0003,065.170.001888256,727
25-Aug-2016123.6340.44332030.1066 - 5,00020,0003,059.530.001919250,982
25-Sep-2016125.8639.72671990.3799 - 5,00015,0003,093.910.001951250,509
25-Oct-2016126.4439.54441950.8355 - 5,00010,0003,102.660.001980246,664
25-Nov-2016120.0941.63541909.2001 - 5,0005,0003,002.330.002011229,276
25-Dec-2016115.7443.20031865.9998 - 5,00002,927.250.002042215,971
25-Jan-2017122.6140.77971825.2201 - 5,000-5,0003,043.390.002072223,790
25-Feb-2017127.9439.08081786.1393 - 5,000-10,0003,124.900.002105228,519
25-Mar-2017129.7738.52971747.6096 - 5,000-15,0003,151.340.002133226,787
25-Apr-2017133.7637.38041710.2292 - 5,000-20,0003,206.490.002162228,760
25-May-2017133.7237.39161672.8376 - 5,000-25,0003,205.950.002192223,692
25-Jun-2017132.2737.80151635.0361 - 5,000-30,0003,186.280.002225216,266
25-Jul-2017137.4636.37421598.6619 - 5,000-35,0003,254.770.002253219,752
25-Aug-2017135.9836.77011561.8918 - 5,000-40,0003,235.770.002287212,386
25-Sep-2017135.5136.89761524.9942 - 5,000-45,0003,229.650.002315206,652
25-Oct-2017141.2235.40571489.5885 - 5,000-50,0003,301.230.002345210,360
25-Nov-2017144.3134.64761454.9409 - 5,000-55,0003,337.610.002378209,963
25-Dec-2017146.834.05991420.881 - 5,000-60,0003,365.810.002407208,585
25-Jan-2018150.8533.14551387.7355 - 5,000-65,0003,409.680.002437209,340
25-Feb-2018144.8734.51371353.2218 - 5,000-70,0003,344.030.002469196,041
25-Mar-2018139.0435.96091317.2609 - 5,000-75,0003,274.600.002497183,152
25-Apr-2018144.1934.67651282.5844 - 5,000-80,0003,336.220.002527184,936
25-May-2018142.1235.18151247.4029 - 5,000-85,0003,311.990.002557177,281
ICICI Pru Liquid Plan - Regular (G)
NAV DateNAVUnitsTotal UnitsAmount WithdrawNet AmountCapital GainCapital Gain TaxNo. of Days(Invested)Current Value Of Invstment
25-May-2011146.8696272.3504272.350440,00040,00000040,000
25-May-2014192.411425.986246.3644 - 5,00035,0005,000.000.00109647,403
25-Jun-2014193.823225.7967220.5677 - 5,00030,0005,000.000.00112742,751
25-Jul-2014195.189125.6162194.9515 - 5,00025,0005,000.000.00115738,052
25-Aug-2014196.591725.4334169.5181 - 5,00020,0005,000.000.00118833,326
25-Sep-2014198.026125.2492144.2689 - 5,00015,0005,000.000.00121928,569
25-Oct-2014199.489625.064119.2049 - 5,00010,0005,000.000.00125023,780
25-Nov-2014200.894524.888794.3162 - 5,0005,0005,000.000.00128018,948
25-Dec-2014202.2824.718269.598 - 5,00005,000.000.00131014,078
25-Jan-2015203.778824.536445.0616 - 5,000-5,0005,000.000.0013429,183
25-Feb-2015205.174624.369520.6921 - 5,000-10,0005,000.000.0013724,245
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