SWP with Multiple Schemes

Select AMC

Select Scheme1 (Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)

Select Scheme2 (Preferably Liquid or Arbitrage funds)

Lumpsum Amount Scheme1

Lumpsum Amount Scheme2

Lumpsum Amount Investement Date

Withdrawal Amount :

Select Period

Select SWP Start Date

Select SWP End Date

Submit

Systematic Withdrawal Plan - ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 02-09-2025	Return (%) as on 02-09-2025
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	02-09-2021 to 02-09-2025	43	215,000	161,008	16.56

Systematic Withdrawal Plan - ICICI Prudential Liquid Fund - Growth

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 02-09-2025	Return (%) as on 02-09-2025
ICICI Prudential Liquid Fund - Growth	02-09-2021 to 02-09-2025	6	30,000	28,531	5.72

ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
03-09-2018	154.18	1,037.7481	1,037.7481	160,000	160,000	0	0	160,000
02-09-2021	231.06	21.6394	1,016.1087	-5,000	155,000	1,663.64	1,095	234,782
04-10-2021	247.72	20.1841	995.9246	-5,000	150,000	1,888.02	1,127	246,710
02-11-2021	249.11	20.0715	975.8532	-5,000	145,000	1,905.38	1,156	243,095
02-12-2021	239.84	20.8472	955.0059	-5,000	140,000	1,785.77	1,186	229,049
03-01-2022	243.86	20.5036	934.5024	-5,000	135,000	1,838.76	1,218	227,888
02-02-2022	257.44	19.422	915.0804	-5,000	130,000	2,005.52	1,248	235,578
02-03-2022	243.71	20.5162	894.5642	-5,000	125,000	1,836.81	1,276	218,014
04-04-2022	260.5	19.1939	875.3703	-5,000	120,000	2,040.69	1,309	228,034
02-05-2022	252.87	19.773	855.5973	-5,000	115,000	1,951.4	1,337	216,355
02-06-2022	249.33	20.0537	835.5436	-5,000	110,000	1,908.11	1,368	208,326
04-07-2022	237.5	21.0526	814.4909	-5,000	105,000	1,754.11	1,400	193,442
02-08-2022	257.25	19.4363	795.0546	-5,000	100,000	2,003.3	1,429	204,528
02-09-2022	259.63	19.2582	775.7964	-5,000	95,000	2,030.77	1,460	201,420
03-10-2022	256.47	19.4955	756.3009	-5,000	90,000	1,994.19	1,491	193,968
02-11-2022	273.97	18.2502	738.0508	-5,000	85,000	2,186.19	1,521	202,204
02-12-2022	283.26	17.6516	720.3991	-5,000	80,000	2,278.47	1,551	204,060
02-01-2023	279.96	17.8597	702.5395	-5,000	75,000	2,246.39	1,582	196,683
02-02-2023	276.78	18.0649	684.4746	-5,000	70,000	2,214.76	1,613	189,449
02-03-2023	274.78	18.1964	666.2782	-5,000	65,000	2,194.48	1,641	183,080
03-04-2023	275.32	18.1607	648.1175	-5,000	60,000	2,199.99	1,673	178,440
02-05-2023	283.83	17.6162	630.5013	-5,000	55,000	2,283.94	1,702	178,955
02-06-2023	289.59	17.2658	613.2355	-5,000	50,000	2,337.96	1,733	177,587
03-07-2023	302.83	16.5109	596.7246	-5,000	45,000	2,454.35	1,764	180,706
02-08-2023	316.42	15.8018	580.9228	-5,000	40,000	2,563.68	1,794	183,816
04-09-2023	323.75	15.444	565.4788	-5,000	35,000	2,618.84	1,827	183,074
03-10-2023	326.14	15.3308	550.148	-5,000	30,000	2,636.29	1,856	179,425
02-11-2023	322.56	15.501	534.647	-5,000	25,000	2,610.06	1,886	172,456
04-12-2023	350.76	14.2548	520.3922	-5,000	20,000	2,802.2	1,918	182,533
02-01-2024	366.41	13.6459	506.7463	-5,000	15,000	2,896.07	1,947	185,677
02-02-2024	382.88	13.0589	493.6874	-5,000	10,000	2,986.58	1,978	189,023
04-03-2024	396.37	12.6145	481.0729	-5,000	5,000	3,055.1	2,009	190,683
02-04-2024	397.1	12.5913	468.4816	-5,000	0	3,058.68	2,038	186,034
02-05-2024	403.91	12.379	456.1026	-5,000	-5,000	3,091.41	2,068	184,224
03-06-2024	412.3	12.1271	443.9755	-5,000	-10,000	3,130.24	2,100	183,051
02-07-2024	429.34	11.6458	432.3298	-5,000	-15,000	3,204.45	2,129	185,616
02-08-2024	454.32	11.0055	421.3243	-5,000	-20,000	3,303.18	2,160	191,416
02-09-2024	467.34	10.6988	410.6255	-5,000	-25,000	3,350.45	2,191	191,902
03-10-2024	465.04	10.7518	399.8737	-5,000	-30,000	3,342.29	2,222	185,957
04-11-2024	447.07	11.1839	388.6898	-5,000	-35,000	3,275.66	2,254	173,772
02-12-2024	448.79	11.1411	377.5487	-5,000	-40,000	3,282.27	2,282	169,440
02-01-2025	446.49	11.1985	366.3502	-5,000	-45,000	3,273.42	2,313	163,572
03-02-2025	433.15	0	366.3502	0	-45,000	0	0	158,685
03-03-2025	412.0	0	366.3502	0	-45,000	0	0	150,936
02-04-2025	434.95	0	366.3502	0	-45,000	0	0	159,344
02-05-2025	451.87	11.0651	355.2851	-5,000	-50,000	3,293.98	2,433	160,543
02-06-2025	462.43	0	355.2851	0	-50,000	0	0	164,294
02-07-2025	473.51	10.5594	344.7257	-5,000	-55,000	3,371.95	2,494	163,231
04-08-2025	464.83	0	344.7257	0	-55,000	0	0	160,239
02-09-2025	467.06	0	344.7257	0	-55,000	0	0	161,008

ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
02-09-2018	264.1399	151.4349	151.4349	40,000	40,000	0	0	40,000
02-09-2021	307.1881	0	151.4349	0	40,000	0	0	46,519
02-10-2021	307.9213	0	151.4349	0	40,000	0	0	46,630
02-11-2021	308.7083	0	151.4349	0	40,000	0	0	46,749
02-12-2021	309.6117	0	151.4349	0	40,000	0	0	46,886
02-01-2022	310.5053	0	151.4349	0	40,000	0	0	47,021
02-02-2022	311.3493	0	151.4349	0	40,000	0	0	47,149
02-03-2022	312.2093	0	151.4349	0	40,000	0	0	47,279
02-04-2022	313.2053	0	151.4349	0	40,000	0	0	47,430
02-05-2022	314.1099	0	151.4349	0	40,000	0	0	47,567
02-06-2022	315.037	0	151.4349	0	40,000	0	0	47,708
02-07-2022	316.2651	0	151.4349	0	40,000	0	0	47,894
02-08-2022	317.5028	0	151.4349	0	40,000	0	0	48,081
02-09-2022	318.9352	0	151.4349	0	40,000	0	0	48,298
02-10-2022	320.2545	0	151.4349	0	40,000	0	0	48,498
02-11-2022	321.8611	0	151.4349	0	40,000	0	0	48,741
02-12-2022	323.5129	0	151.4349	0	40,000	0	0	48,991
02-01-2023	325.3705	0	151.4349	0	40,000	0	0	49,272
02-02-2023	327.0642	0	151.4349	0	40,000	0	0	49,529
02-03-2023	328.6188	0	151.4349	0	40,000	0	0	49,764
02-04-2023	330.7772	0	151.4349	0	40,000	0	0	50,091
02-05-2023	332.6417	0	151.4349	0	40,000	0	0	50,374
02-06-2023	334.6238	0	151.4349	0	40,000	0	0	50,674
02-07-2023	336.4036	0	151.4349	0	40,000	0	0	50,943
02-08-2023	338.3409	0	151.4349	0	40,000	0	0	51,237
02-09-2023	340.2138	0	151.4349	0	40,000	0	0	51,520
02-10-2023	342.101	0	151.4349	0	40,000	0	0	51,806
02-11-2023	344.0236	0	151.4349	0	40,000	0	0	52,097
03-12-2023	346.015	0	151.4349	0	40,000	0	0	52,399
02-01-2024	348.1097	0	151.4349	0	40,000	0	0	52,716
02-02-2024	350.1895	0	151.4349	0	40,000	0	0	53,031
02-03-2024	352.2301	0	151.4349	0	40,000	0	0	53,340
02-04-2024	354.6788	0	151.4349	0	40,000	0	0	53,711
02-05-2024	356.7295	0	151.4349	0	40,000	0	0	54,021
02-06-2024	358.8496	0	151.4349	0	40,000	0	0	54,342
02-07-2024	360.9816	0	151.4349	0	40,000	0	0	54,665
02-08-2024	363.078	0	151.4349	0	40,000	0	0	54,983
02-09-2024	365.176	0	151.4349	0	40,000	0	0	55,300
02-10-2024	367.3209	0	151.4349	0	40,000	0	0	55,625
03-11-2024	369.5193	0	151.4349	0	40,000	0	0	55,958
02-12-2024	371.524	0	151.4349	0	40,000	0	0	56,262
02-01-2025	373.7283	0	151.4349	0	40,000	0	0	56,596
02-02-2025	375.8736	13.3023	138.1326	-5,000	35,000	1,486.32	2,345	51,920
02-03-2025	377.884	13.2316	124.901	-5,000	30,000	1,505.01	2,373	47,198
02-04-2025	380.586	13.1376	111.7633	-5,000	25,000	1,529.83	2,404	42,536
02-05-2025	382.6496	0	111.7633	0	25,000	0	0	42,766
02-06-2025	384.7673	12.9949	98.7685	-5,000	20,000	1,567.54	2,465	38,003
02-07-2025	386.7614	0	98.7685	0	20,000	0	0	38,200
03-08-2025	388.6	12.8667	85.9018	-5,000	15,000	1,601.39	2,527	33,381
02-09-2025	390.3454	12.8092	73.0926	-5,000	10,000	1,616.59	2,557	28,531