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20 Jul 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 19-Jul-2018Return (%)Post Tax Return (%)
ICICI Pru Value Discovery Fund (G)19-Jul-2014 to 19-Jul-201849245,000167,47918.2018.20
Systematic Withdrawal Plan - ICICI Pru Liquid Fund - Regular (G)
SchemeWithdrawal PeriodNo of Monthly InstallmentsTotal Withdrawal AmountCurrent Value as on 19-Apr-2015Return (%)Post Tax Return (%)
ICICI Pru Liquid Fund - Regular (G)19-Jul-2014 to 19-Jul-20181050,0004,2349.359.35
ICICI Pru Value Discovery Fund (G)
NAV DateNAVUnitsTotal UnitsAmount WithdrawNet AmountCapital GainCapital Gain TaxNo. of Days(Invested)Current Value Of Invstment
19-Jul-201149.863208.98523208.9852160,000160,000000160,000
19-Jul-201491.8154.46033154.5249 - 5,000155,0002,284.610.001098289,617
19-Aug-201496.0752.04543102.4795 - 5,000150,0002,405.020.001127298,055
19-Sep-2014102.4248.81863053.6609 - 5,000145,0002,565.900.001158312,756
19-Oct-201497.6951.18233002.4786 - 5,000140,0002,448.050.001189293,312
19-Nov-2014105.1547.55112954.9275 - 5,000135,0002,629.100.001219310,711
19-Dec-2014105.3147.47892907.4486 - 5,000130,0002,632.700.001249306,183
19-Jan-2015111.8844.69072862.7579 - 5,000125,0002,771.720.001280320,285
19-Feb-2015115.8843.14812819.6098 - 5,000120,0002,848.640.001311326,736
19-Mar-2015116.542.91852776.6913 - 5,000115,0002,860.080.001339323,485
19-Apr-2015113.9543.87892732.8124 - 5,000110,0002,812.200.001371311,404
19-May-2015114.5343.65672689.1557 - 5,000105,0002,823.280.001400307,989
19-Jun-2015113.4444.07622645.0795 - 5,000100,0002,802.360.001431300,058
19-Jul-2015117.5242.54592602.5336 - 5,00095,0002,878.660.001462305,850
19-Aug-2015120.0741.64242560.8912 - 5,00090,0002,923.710.001492307,486
19-Sep-2015112.3244.51572516.3755 - 5,00085,0002,780.450.001525282,639
19-Oct-2015115.6943.21892473.1566 - 5,00080,0002,845.110.001553286,119
19-Nov-2015113.8843.90592429.2507 - 5,00075,0002,810.850.001584276,643
19-Dec-2015112.4844.45232384.7984 - 5,00070,0002,783.610.001616268,242
19-Jan-2016104.5847.81032336.9881 - 5,00065,0002,616.180.001645244,402
19-Feb-2016101.249.40712287.581 - 5,00060,0002,536.560.001676231,503
19-Mar-2016108.0446.27922241.3018 - 5,00055,0002,692.520.001707242,150
19-Apr-2016112.6544.38532196.9165 - 5,00050,0002,786.950.001737247,483
19-May-2016109.9945.45872151.4578 - 5,00045,0002,733.430.001766236,639
19-Jun-2016117.1542.68032108.7775 - 5,00040,0002,871.960.001798247,043
19-Jul-2016122.640.7832067.9945 - 5,00035,0002,966.560.001827253,536
19-Aug-2016124.5740.13812027.8564 - 5,00030,0002,998.710.001858252,610
19-Sep-2016126.3439.57571988.2807 - 5,00025,0003,026.760.001889251,199
19-Oct-2016126.1739.62911948.6516 - 5,00020,0003,024.090.001919245,861
19-Nov-2016117.1442.6841905.9676 - 5,00015,0002,871.780.001952223,265
19-Dec-2016118.9342.04151863.9261 - 5,00010,0002,903.810.001980221,677
19-Jan-2017122.9140.68021823.2459 - 5,0005,0002,971.690.002011224,095
19-Feb-2017128.638.88021784.3657 - 5,00003,061.430.002043229,469
19-Mar-2017130.7238.24971746.116 - 5,000-5,0003,092.870.002071228,252
19-Apr-2017132.2937.79581708.3202 - 5,000-10,0003,115.500.002101225,994
19-May-2017134.5837.15261671.1676 - 5,000-15,0003,147.570.002131224,906
19-Jun-2017134.0637.29671633.8709 - 5,000-20,0003,140.390.002162219,037
19-Jul-2017137.0136.49371597.3772 - 5,000-25,0003,180.420.002192218,857
19-Aug-2017133.1737.5461559.8312 - 5,000-30,0003,127.960.002225207,723
19-Sep-2017139.3335.8861523.9452 - 5,000-35,0003,210.720.002254212,331
19-Oct-2017139.0835.95051487.9947 - 5,000-40,0003,207.510.002288206,950
19-Nov-2017141.8235.2561452.7387 - 5,000-45,0003,242.140.002316206,027
19-Dec-2017144.834.53041418.2083 - 5,000-50,0003,278.310.002345205,357
19-Jan-2018150.4333.23811384.9702 - 5,000-55,0003,342.750.002376208,341
19-Feb-2018143.134.94061350.0296 - 5,000-60,0003,257.860.002407193,189
19-Mar-2018138.8436.01271314.0169 - 5,000-65,0003,204.410.002435182,438
19-Apr-2018143.8934.74881279.2681 - 5,000-70,0003,267.420.002466184,074
19-May-2018139.5335.83461243.4335 - 5,000-75,0003,213.290.002498173,496
19-Jun-2018143.5234.83841208.5951 - 5,000-80,0003,262.960.002527173,458
19-Jul-2018142.7135.03611173.559 - 5,000-85,0003,253.100.002557167,479
ICICI Pru Liquid Fund - Regular (G)
NAV DateNAVUnitsTotal UnitsAmount WithdrawNet AmountCapital GainCapital Gain TaxNo. of Days(Invested)Current Value Of Invstment
19-Jul-2011148.7883268.8383268.838340,00040,00000040,000
19-Jul-2014194.963825.6458243.1925 - 5,00035,0005,000.000.00109747,414
19-Aug-2014196.319125.4687217.7238 - 5,00030,0005,000.000.00112742,743
19-Sep-2014197.745325.2851192.4387 - 5,00025,0005,000.000.00115838,054
19-Oct-2014199.159725.1055167.3332 - 5,00020,0005,000.000.00118833,326
19-Nov-2014200.616824.9231142.4101 - 5,00015,0005,000.000.00121928,570
19-Dec-2014202.002624.7522117.6579 - 5,00010,0005,000.000.00124923,767
19-Jan-2015203.453124.575793.0822 - 5,0005,0005,000.000.00128018,938
19-Feb-2015204.893724.402968.6793 - 5,00005,000.000.00131114,072
19-Mar-2015206.224524.245444.4339 - 5,000-5,0005,000.000.0013399,163
19-Apr-2015207.809424.060520.3734 - 5,000-10,0005,000.000.0013704,234
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