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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

:7500000.0

Balance Worth

:4.026959535E7

Total Worth

:4.776959535E7

Annual Return

:16.96 %

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 + 232,504.0688 232,504.0688 1.0E7 1.0E7
01-01-2013 56.17 -60000.0 - 1,068.1859 231,435.883 9940000.0 1.299975355E7
01-02-2013 57.02 -60000.0 - 1,052.2624 230,383.6206 9880000.0 1.313647405E7
01-03-2013 54.8 -60000.0 - 1,094.8905 229,288.7301 9820000.0 1.256502241E7
01-04-2013 54.63 -60000.0 - 1,098.2976 228,190.4324 9760000.0 1.246604332E7
02-05-2013 55.91 -60000.0 - 1,073.1533 227,117.2792 9700000.0 1.269812708E7
03-06-2013 56.15 -60000.0 - 1,068.5663 226,048.7128 9640000.0 1.269263522E7
01-07-2013 55.51 -60000.0 - 1,080.8863 224,967.8265 9580000.0 1.248796405E7
01-08-2013 54.03 -60000.0 - 1,110.4942 223,857.3323 9520000.0 1.209501167E7
02-09-2013 53.14 -60000.0 - 1,129.093 222,728.2394 9460000.0 1.183577864E7
01-10-2013 55.75 -60000.0 - 1,076.2332 221,652.0062 9400000.0 1.235709934E7
01-11-2013 59.45 -60000.0 - 1,009.2515 220,642.7547 9340000.0 1.311721177E7
02-12-2013 59.93 -60000.0 - 1,001.168 219,641.5867 9280000.0 1.316312029E7
01-01-2014 62.04 -60000.0 - 967.118 218,674.4687 9220000.0 1.356656404E7
03-02-2014 60.19 -60000.0 - 996.8433 217,677.6254 9160000.0 1.310201627E7
03-03-2014 62.42 -60000.0 - 961.2304 216,716.395 9100000.0 1.352743737E7
01-04-2014 66.05 -60000.0 - 908.4027 215,807.9923 9040000.0 1.425411789E7
02-05-2014 67.12 -60000.0 - 893.9213 214,914.0709 8980000.0 1.442503244E7
02-06-2014 73.78 -60000.0 - 813.2285 214,100.8424 8920000.0 1.579636015E7
01-07-2014 78.17 -60000.0 - 767.5579 213,333.2845 8860000.0 1.667626285E7
01-08-2014 77.95 -60000.0 - 769.7242 212,563.5603 8800000.0 1.656932953E7
01-09-2014 82.16 -60000.0 - 730.2824 211,833.278 8740000.0 1.740422212E7
01-10-2014 83.46 -60000.0 - 718.9073 211,114.3707 8680000.0 1.761960538E7
03-11-2014 86.8 -60000.0 - 691.2442 210,423.1265 8620000.0 1.826472738E7
01-12-2014 89.01 -60000.0 - 674.0816 209,749.0449 8560000.0 1.866976249E7
01-01-2015 90.4 -60000.0 - 663.7168 209,085.3281 8500000.0 1.890131366E7
02-02-2015 92.99 -60000.0 - 645.2307 208,440.0974 8440000.0 1.938284466E7
02-03-2015 94.54 -60000.0 - 634.652 207,805.4454 8380000.0 1.964592681E7
01-04-2015 92.31 -60000.0 - 649.9838 207,155.4617 8320000.0 1.912252067E7
04-05-2015 90.84 -60000.0 - 660.502 206,494.9597 8260000.0 1.875800214E7
01-06-2015 92.2 -60000.0 - 650.7592 205,844.2005 8200000.0 1.897883528E7
01-07-2015 91.94 -60000.0 - 652.5995 205,191.6009 8140000.0 1.886531579E7
03-08-2015 94.71 -60000.0 - 633.5128 204,558.0881 8080000.0 1.937369653E7
01-09-2015 89.01 -60000.0 - 674.0816 203,884.0065 8020000.0 1.814771542E7
01-10-2015 90.4 -60000.0 - 663.7168 203,220.2897 7960000.0 1.837111419E7
02-11-2015 92.08 -60000.0 - 651.6073 202,568.6824 7900000.0 1.865252428E7
01-12-2015 92.4 -60000.0 - 649.3506 201,919.3318 7840000.0 1.865734626E7
01-01-2016 92.37 -60000.0 - 649.5615 201,269.7702 7780000.0 1.859128868E7
01-02-2016 87.83 -60000.0 - 683.1379 200,586.6324 7720000.0 1.761752392E7
01-03-2016 84.58 -60000.0 - 709.3876 199,877.2448 7660000.0 1.690561737E7
01-04-2016 89.46 -60000.0 - 670.6908 199,206.554 7600000.0 1.782101832E7
02-05-2016 91.78 -60000.0 - 653.7372 198,552.8168 7540000.0 1.822317753E7
01-06-2016 92.95 -60000.0 - 645.5083 197,907.3085 7480000.0 1.839548432E7
01-07-2016 98.15 -60000.0 - 611.3092 197,295.9992 7420000.0 1.936460232E7
01-08-2016 101.38 -60000.0 - 591.8327 196,704.1665 7360000.0 1.99418684E7
01-09-2016 104.29 -60000.0 - 575.3188 196,128.8477 7300000.0 2.045427753E7
03-10-2016 106.51 -60000.0 - 563.3274 195,565.5203 7240000.0 2.082968357E7
01-11-2016 106.98 -60000.0 - 560.8525 195,004.6678 7180000.0 2.086159936E7
01-12-2016 104.88 -60000.0 - 572.0824 194,432.5854 7120000.0 2.039208956E7
02-01-2017 105.12 -60000.0 - 570.7763 193,861.8092 7060000.0 2.037875338E7
01-02-2017 110.02 -60000.0 - 545.3554 193,316.4538 7000000.0 2.126867625E7
01-03-2017 112.34 -60000.0 - 534.0929 192,782.3609 6940000.0 2.165717042E7
03-04-2017 114.63 -60000.0 - 523.4232 192,258.9377 6880000.0 2.203864203E7
02-05-2017 115.03 -60000.0 - 521.6031 191,737.3346 6820000.0 2.20555456E7
01-06-2017 117.89 -60000.0 - 508.949 191,228.3856 6760000.0 2.254391438E7
03-07-2017 118.15 -60000.0 - 507.829 190,720.5566 6700000.0 2.253363376E7
01-08-2017 122.17 -60000.0 - 491.1189 190,229.4376 6640000.0 2.32403304E7
01-09-2017 121.32 -60000.0 - 494.5598 189,734.8778 6580000.0 2.301863537E7
03-10-2017 121.0 -60000.0 - 495.8678 189,239.01 6520000.0 2.289792021E7
01-11-2017 128.75 -60000.0 - 466.0194 188,772.9906 6460000.0 2.430452254E7
01-12-2017 126.73 -60000.0 - 473.4475 188,299.5431 6400000.0 2.38632011E7
01-01-2018 130.18 -60000.0 - 460.9003 187,838.6428 6340000.0 2.445283452E7
01-02-2018 131.61 -60000.0 - 455.8924 187,382.7504 6280000.0 2.466144378E7
01-03-2018 127.75 -60000.0 - 469.6673 186,913.0831 6220000.0 2.387814637E7
02-04-2018 125.36 -60000.0 - 478.6216 186,434.4615 6160000.0 2.33714241E7
02-05-2018 127.41 -60000.0 - 470.9206 185,963.5409 6100000.0 2.369361474E7
01-06-2018 125.78 -60000.0 - 477.0234 185,486.5175 6040000.0 2.333049417E7
02-07-2018 123.63 -60000.0 - 485.3191 185,001.1984 5980000.0 2.287169816E7
01-08-2018 128.02 -60000.0 - 468.6768 184,532.5216 5920000.0 2.362385342E7
03-09-2018 132.54 -60000.0 - 452.6935 184,079.8281 5860000.0 2.439794042E7
01-10-2018 128.42 -60000.0 - 467.2169 183,612.6112 5800000.0 2.357953153E7
01-11-2018 125.99 -60000.0 - 476.2283 183,136.3829 5740000.0 2.307335288E7
03-12-2018 126.84 -60000.0 - 473.0369 182,663.346 5680000.0 2.316901881E7
01-01-2019 128.36 -60000.0 - 467.4353 182,195.9107 5620000.0 2.338666709E7
01-02-2019 125.32 -60000.0 - 478.7743 181,717.1363 5560000.0 2.277279152E7
01-03-2019 126.77 -60000.0 - 473.2981 181,243.8382 5500000.0 2.297628137E7
01-04-2019 135.1 -60000.0 - 444.1155 180,799.7227 5440000.0 2.442604254E7
02-05-2019 134.02 -60000.0 - 447.6944 180,352.0284 5380000.0 2.417077884E7
03-06-2019 137.45 -60000.0 - 436.5224 179,915.506 5320000.0 2.47293863E7
01-07-2019 137.1 -60000.0 - 437.6368 179,477.8692 5260000.0 2.460641587E7
01-08-2019 129.53 -60000.0 - 463.2132 179,014.6561 5200000.0 2.31877684E7
03-09-2019 125.5 -60000.0 - 478.0876 178,536.5684 5140000.0 2.240633934E7
01-10-2019 129.63 -60000.0 - 462.8558 178,073.7126 5080000.0 2.308369537E7
01-11-2019 137.01 -60000.0 - 437.9242 177,635.7884 5020000.0 2.433787937E7
02-12-2019 138.19 -60000.0 - 434.1848 177,201.6036 4960000.0 2.44874896E7
01-01-2020 140.2 -60000.0 - 427.9601 176,773.6435 4900000.0 2.478366482E7
03-02-2020 135.64 -60000.0 - 442.3474 176,331.2961 4840000.0 2.3917577E7
02-03-2020 129.46 -60000.0 - 463.4636 175,867.8325 4780000.0 2.276784959E7
01-04-2020 103.3 -60000.0 - 580.8325 175,287 4720000.0 1.81071471E7
04-05-2020 113.93 -60000.0 - 526.6392 174,760.3608 4660000.0 1.991044791E7
01-06-2020 119.56 -60000.0 - 501.8401 174,258.5207 4600000.0 2.083434874E7
01-07-2020 123.71 -60000.0 - 485.0053 173,773.5155 4540000.0 2.14975216E7
03-08-2020 125.51 -60000.0 - 478.0496 173,295.4659 4480000.0 2.175031393E7
01-09-2020 133.28 -60000.0 - 450.1801 172,845.2858 4420000.0 2.30368197E7
01-10-2020 126.51 -60000.0 - 474.2708 172,371.015 4360000.0 2.180665711E7
02-11-2020 126.86 -60000.0 - 472.9623 171,898.0527 4300000.0 2.180698697E7
01-12-2020 142.68 -60000.0 - 420.5214 171,477.5313 4240000.0 2.446641416E7
01-01-2021 153.04 -60000.0 - 392.0544 171,085.4769 4180000.0 2.618292138E7
01-02-2021 158.65 -60000.0 - 378.191 170,707.2859 4120000.0 2.708271091E7
01-03-2021 173.03 -60000.0 - 346.7607 170,360.5252 4060000.0 2.947748168E7
01-04-2021 172.42 -60000.0 - 347.9875 170,012.5378 4000000.0 2.931356176E7
03-05-2021 173.44 -60000.0 - 345.941 169,666.5968 3940000.0 2.942697455E7
01-06-2021 183.72 -60000.0 - 326.5839 169,340.0129 3880000.0 3.111114716E7
01-07-2021 186.73 -60000.0 - 321.3196 169,018.6933 3820000.0 3.15608606E7
02-08-2021 195.04 -60000.0 - 307.6292 168,711.0641 3760000.0 3.290540594E7
01-09-2021 201.95 -60000.0 - 297.1032 168,413.9609 3700000.0 3.40111994E7
01-10-2021 213.93 -60000.0 - 280.4656 168,133.4953 3640000.0 3.596879865E7
01-11-2021 220.96 -60000.0 - 271.5424 167,861.9529 3580000.0 3.709077712E7
01-12-2021 214.59 -60000.0 - 279.603 167,582.35 3520000.0 3.596149648E7
03-01-2022 218.47 -60000.0 - 274.6372 167,307.7127 3460000.0 3.6551716E7
01-02-2022 226.78 -60000.0 - 264.5736 167,043.1391 3400000.0 3.788204309E7
02-03-2022 219.03 -60000.0 - 273.9351 166,769.2041 3340000.0 3.652745876E7
01-04-2022 228.53 -60000.0 - 262.5476 166,506.6565 3280000.0 3.80517662E7
02-05-2022 225.7 -60000.0 - 265.8396 166,240.8169 3220000.0 3.752055236E7
01-06-2022 221.24 -60000.0 - 271.1987 165,969.6182 3160000.0 3.671911832E7
01-07-2022 213.06 -60000.0 - 281.6108 165,688.0073 3100000.0 3.530148684E7
01-08-2022 227.98 -60000.0 - 263.181 165,424.8264 3040000.0 3.771355191E7
01-09-2022 231.86 -60000.0 - 258.7768 165,166.0495 2980000.0 3.829540024E7
03-10-2022 229.14 -60000.0 - 261.8487 164,904.2009 2920000.0 3.778614859E7
01-11-2022 242.59 -60000.0 - 247.3309 164,656.87 2860000.0 3.994411009E7
01-12-2022 246.84 -60000.0 - 243.0724 164,413.7975 2800000.0 4.058390178E7
02-01-2023 243.07 -60000.0 - 246.8425 164,166.9551 2740000.0 3.990406177E7
01-02-2023 239.4 -60000.0 - 250.6266 163,916.3285 2680000.0 3.924156904E7
01-03-2023 240.12 -60000.0 - 249.8751 163,666.4534 2620000.0 3.92995888E7
03-04-2023 240.19 -60000.0 - 249.8022 163,416.6512 2560000.0 3.925104545E7
02-05-2023 246.79 -60000.0 - 243.1217 163,173.5295 2500000.0 4.026959535E7
7,500,000 163,173.5295 4.026959535E7
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