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Mutual Fund SWP Live Return

SWP Live Return as on

ICICI Prudential Equity & Debt Fund - Growth
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7440000.0

Balance Worth

:6.432733057691495E7

Total Worth

:7.176733057691495E7

Annual Return

:16.83 %

View SWP Cash Flow

ICICI Prudential Equity & Debt Fund - Growth

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 43.01 +1.0E7 + 232,504.07 232,504.07 1.0E7 1.0E7
01-01-2013 56.17 -60000.0 - 1,068.19 231,435.88 9940000.0 1.299975355E7
01-02-2013 57.02 -60000.0 - 1,052.26 230,383.62 9880000.0 1.313647405E7
01-03-2013 54.80 -60000.0 - 1,094.89 229,288.73 9820000.0 1.256502241E7
01-04-2013 54.63 -60000.0 - 1,098.3 228,190.43 9760000.0 1.246604332E7
02-05-2013 55.91 -60000.0 - 1,073.15 227,117.28 9700000.0 1.269812708E7
03-06-2013 56.15 -60000.0 - 1,068.57 226,048.71 9640000.0 1.269263522E7
01-07-2013 55.51 -60000.0 - 1,080.89 224,967.83 9580000.0 1.248796405E7
01-08-2013 54.03 -60000.0 - 1,110.49 223,857.33 9520000.0 1.209501167E7
02-09-2013 53.14 -60000.0 - 1,129.09 222,728.24 9460000.0 1.183577864E7
01-10-2013 55.75 -60000.0 - 1,076.23 221,652.01 9400000.0 1.235709934E7
01-11-2013 59.45 -60000.0 - 1,009.25 220,642.75 9340000.0 1.311721177E7
02-12-2013 59.93 -60000.0 - 1,001.17 219,641.59 9280000.0 1.316312029E7
01-01-2014 62.04 -60000.0 - 967.12 218,674.47 9220000.0 1.356656404E7
03-02-2014 60.19 -60000.0 - 996.84 217,677.63 9160000.0 1.310201627E7
03-03-2014 62.42 -60000.0 - 961.23 216,716.39 9100000.0 1.352743737E7
01-04-2014 66.05 -60000.0 - 908.4 215,807.99 9040000.0 1.425411789E7
02-05-2014 67.12 -60000.0 - 893.92 214,914.07 8980000.0 1.442503244E7
02-06-2014 73.78 -60000.0 - 813.23 214,100.84 8920000.0 1.579636015E7
01-07-2014 78.17 -60000.0 - 767.56 213,333.28 8860000.0 1.667626285E7
01-08-2014 77.95 -60000.0 - 769.72 212,563.56 8800000.0 1.656932953E7
01-09-2014 82.16 -60000.0 - 730.28 211,833.28 8740000.0 1.740422212E7
01-10-2014 83.46 -60000.0 - 718.91 211,114.37 8680000.0 1.761960538E7
03-11-2014 86.80 -60000.0 - 691.24 210,423.13 8620000.0 1.826472738E7
01-12-2014 89.01 -60000.0 - 674.08 209,749.04 8560000.0 1.866976249E7
01-01-2015 90.40 -60000.0 - 663.72 209,085.33 8500000.0 1.890131366E7
02-02-2015 92.99 -60000.0 - 645.23 208,440.1 8440000.0 1.938284466E7
02-03-2015 94.54 -60000.0 - 634.65 207,805.45 8380000.0 1.964592681E7
01-04-2015 92.31 -60000.0 - 649.98 207,155.46 8320000.0 1.912252067E7
04-05-2015 90.84 -60000.0 - 660.5 206,494.96 8260000.0 1.875800214E7
01-06-2015 92.20 -60000.0 - 650.76 205,844.2 8200000.0 1.897883528E7
01-07-2015 91.94 -60000.0 - 652.6 205,191.6 8140000.0 1.886531579E7
03-08-2015 94.71 -60000.0 - 633.51 204,558.09 8080000.0 1.937369653E7
01-09-2015 89.01 -60000.0 - 674.08 203,884.01 8020000.0 1.814771542E7
01-10-2015 90.40 -60000.0 - 663.72 203,220.29 7960000.0 1.837111419E7
02-11-2015 92.08 -60000.0 - 651.61 202,568.68 7900000.0 1.865252428E7
01-12-2015 92.40 -60000.0 - 649.35 201,919.33 7840000.0 1.865734626E7
01-01-2016 92.37 -60000.0 - 649.56 201,269.77 7780000.0 1.859128868E7
01-02-2016 87.83 -60000.0 - 683.14 200,586.63 7720000.0 1.761752392E7
01-03-2016 84.58 -60000.0 - 709.39 199,877.24 7660000.0 1.690561737E7
01-04-2016 89.46 -60000.0 - 670.69 199,206.55 7600000.0 1.782101832E7
02-05-2016 91.78 -60000.0 - 653.74 198,552.82 7540000.0 1.822317753E7
01-06-2016 92.95 -60000.0 - 645.51 197,907.31 7480000.0 1.839548432E7
01-07-2016 98.15 -60000.0 - 611.31 197,296 7420000.0 1.936460232E7
01-08-2016 101.38 -60000.0 - 591.83 196,704.17 7360000.0 1.99418684E7
01-09-2016 104.29 -60000.0 - 575.32 196,128.85 7300000.0 2.045427753E7
03-10-2016 106.51 -60000.0 - 563.33 195,565.52 7240000.0 2.082968357E7
01-11-2016 106.98 -60000.0 - 560.85 195,004.67 7180000.0 2.086159936E7
01-12-2016 104.88 -60000.0 - 572.08 194,432.59 7120000.0 2.039208956E7
02-01-2017 105.12 -60000.0 - 570.78 193,861.81 7060000.0 2.037875338E7
01-02-2017 110.02 -60000.0 - 545.36 193,316.45 7000000.0 2.126867625E7
01-03-2017 112.34 -60000.0 - 534.09 192,782.36 6940000.0 2.165717042E7
03-04-2017 114.63 -60000.0 - 523.42 192,258.94 6880000.0 2.203864203E7
02-05-2017 115.03 -60000.0 - 521.6 191,737.33 6820000.0 2.20555456E7
01-06-2017 117.89 -60000.0 - 508.95 191,228.39 6760000.0 2.254391438E7
03-07-2017 118.15 -60000.0 - 507.83 190,720.56 6700000.0 2.253363376E7
01-08-2017 122.17 -60000.0 - 491.12 190,229.44 6640000.0 2.32403304E7
01-09-2017 121.32 -60000.0 - 494.56 189,734.88 6580000.0 2.301863537E7
03-10-2017 121.00 -60000.0 - 495.87 189,239.01 6520000.0 2.289792021E7
01-11-2017 128.75 -60000.0 - 466.02 188,772.99 6460000.0 2.430452254E7
01-12-2017 126.73 -60000.0 - 473.45 188,299.54 6400000.0 2.38632011E7
01-01-2018 130.18 -60000.0 - 460.9 187,838.64 6340000.0 2.445283452E7
01-02-2018 131.61 -60000.0 - 455.89 187,382.75 6280000.0 2.466144378E7
01-03-2018 127.75 -60000.0 - 469.67 186,913.08 6220000.0 2.387814637E7
02-04-2018 125.36 -60000.0 - 478.62 186,434.46 6160000.0 2.33714241E7
02-05-2018 127.41 -60000.0 - 470.92 185,963.54 6100000.0 2.369361474E7
01-06-2018 125.78 -60000.0 - 477.02 185,486.52 6040000.0 2.333049417E7
02-07-2018 123.63 -60000.0 - 485.32 185,001.2 5980000.0 2.287169816E7
01-08-2018 128.02 -60000.0 - 468.68 184,532.52 5920000.0 2.362385342E7
03-09-2018 132.54 -60000.0 - 452.69 184,079.83 5860000.0 2.439794042E7
01-10-2018 128.42 -60000.0 - 467.22 183,612.61 5800000.0 2.357953153E7
01-11-2018 125.99 -60000.0 - 476.23 183,136.38 5740000.0 2.307335288E7
03-12-2018 126.84 -60000.0 - 473.04 182,663.35 5680000.0 2.316901881E7
01-01-2019 128.36 -60000.0 - 467.44 182,195.91 5620000.0 2.338666709E7
01-02-2019 125.32 -60000.0 - 478.77 181,717.14 5560000.0 2.277279152E7
01-03-2019 126.77 -60000.0 - 473.3 181,243.84 5500000.0 2.297628137E7
01-04-2019 135.10 -60000.0 - 444.12 180,799.72 5440000.0 2.442604254E7
02-05-2019 134.02 -60000.0 - 447.69 180,352.03 5380000.0 2.417077884E7
03-06-2019 137.45 -60000.0 - 436.52 179,915.51 5320000.0 2.47293863E7
01-07-2019 137.10 -60000.0 - 437.64 179,477.87 5260000.0 2.460641587E7
01-08-2019 129.53 -60000.0 - 463.21 179,014.66 5200000.0 2.31877684E7
03-09-2019 125.50 -60000.0 - 478.09 178,536.57 5140000.0 2.240633934E7
01-10-2019 129.63 -60000.0 - 462.86 178,073.71 5080000.0 2.308369537E7
01-11-2019 137.01 -60000.0 - 437.92 177,635.79 5020000.0 2.433787937E7
02-12-2019 138.19 -60000.0 - 434.18 177,201.6 4960000.0 2.44874896E7
01-01-2020 140.20 -60000.0 - 427.96 176,773.64 4900000.0 2.478366482E7
03-02-2020 135.64 -60000.0 - 442.35 176,331.3 4840000.0 2.3917577E7
02-03-2020 129.46 -60000.0 - 463.46 175,867.83 4780000.0 2.276784959E7
01-04-2020 103.30 -60000.0 - 580.83 175,287 4720000.0 1.81071471E7
04-05-2020 113.93 -60000.0 - 526.64 174,760.36 4660000.0 1.991044791E7
01-06-2020 119.56 -60000.0 - 501.84 174,258.52 4600000.0 2.083434874E7
01-07-2020 123.71 -60000.0 - 485.01 173,773.52 4540000.0 2.14975216E7
03-08-2020 125.51 -60000.0 - 478.05 173,295.47 4480000.0 2.175031393E7
01-09-2020 133.28 -60000.0 - 450.18 172,845.29 4420000.0 2.30368197E7
01-10-2020 126.51 -60000.0 - 474.27 172,371.02 4360000.0 2.180665711E7
02-11-2020 126.86 -60000.0 - 472.96 171,898.05 4300000.0 2.180698697E7
01-12-2020 142.68 -60000.0 - 420.52 171,477.53 4240000.0 2.446641416E7
01-01-2021 153.04 -60000.0 - 392.05 171,085.48 4180000.0 2.618292138E7
01-02-2021 158.65 -60000.0 - 378.19 170,707.29 4120000.0 2.708271091E7
01-03-2021 173.03 -60000.0 - 346.76 170,360.53 4060000.0 2.947748168E7
01-04-2021 172.42 -60000.0 - 347.99 170,012.54 4000000.0 2.931356176E7
03-05-2021 173.44 -60000.0 - 345.94 169,666.6 3940000.0 2.942697455E7
01-06-2021 183.72 -60000.0 - 326.58 169,340.01 3880000.0 3.111114716E7
01-07-2021 186.73 -60000.0 - 321.32 169,018.69 3820000.0 3.15608606E7
02-08-2021 195.04 -60000.0 - 307.63 168,711.06 3760000.0 3.290540594E7
01-09-2021 201.95 -60000.0 - 297.1 168,413.96 3700000.0 3.40111994E7
01-10-2021 213.93 -60000.0 - 280.47 168,133.5 3640000.0 3.596879865E7
01-11-2021 220.96 -60000.0 - 271.54 167,861.95 3580000.0 3.709077712E7
01-12-2021 214.59 -60000.0 - 279.6 167,582.35 3520000.0 3.596149648E7
03-01-2022 218.47 -60000.0 - 274.64 167,307.71 3460000.0 3.6551716E7
01-02-2022 226.78 -60000.0 - 264.57 167,043.14 3400000.0 3.788204309E7
02-03-2022 219.03 -60000.0 - 273.94 166,769.2 3340000.0 3.652745876E7
01-04-2022 228.53 -60000.0 - 262.55 166,506.66 3280000.0 3.80517662E7
02-05-2022 225.70 -60000.0 - 265.84 166,240.82 3220000.0 3.752055236E7
01-06-2022 221.24 -60000.0 - 271.2 165,969.62 3160000.0 3.671911832E7
01-07-2022 213.06 -60000.0 - 281.61 165,688.01 3100000.0 3.530148684E7
01-08-2022 227.98 -60000.0 - 263.18 165,424.83 3040000.0 3.771355191E7
01-09-2022 231.86 -60000.0 - 258.78 165,166.05 2980000.0 3.829540024E7
03-10-2022 229.14 -60000.0 - 261.85 164,904.2 2920000.0 3.778614859E7
01-11-2022 242.59 -60000.0 - 247.33 164,656.87 2860000.0 3.994411009E7
01-12-2022 246.84 -60000.0 - 243.07 164,413.8 2800000.0 4.058390178E7
02-01-2023 243.07 -60000.0 - 246.84 164,166.96 2740000.0 3.990406177E7
01-02-2023 239.40 -60000.0 - 250.63 163,916.33 2680000.0 3.924156904E7
01-03-2023 240.12 -60000.0 - 249.88 163,666.45 2620000.0 3.92995888E7
03-04-2023 240.19 -60000.0 - 249.8 163,416.65 2560000.0 3.925104545E7
393.64 7,440,000 163,416.65 6.432733057691495E7