top upMutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:2.254809999779143E7
Total Worth
:2.974809999779143E7
Annual Return
:14.14 %
View SWP Cash Flow
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 104.57 | +1.0E7 | + 95,629.72 | 95,629.72 | 1.0E7 | 1.0E7 |
| 03-10-2016 | 106.51 | -60000.0 | - 563.33 | 95,066.39 | 9940000.0 | 1.012552166E7 |
| 01-11-2016 | 106.98 | -60000.0 | - 560.85 | 94,505.54 | 9880000.0 | 1.011020287E7 |
| 01-12-2016 | 104.88 | -60000.0 | - 572.08 | 93,933.46 | 9820000.0 | 9851741.23 |
| 02-01-2017 | 105.12 | -60000.0 | - 570.78 | 93,362.68 | 9760000.0 | 9814285.26 |
| 01-02-2017 | 110.02 | -60000.0 | - 545.36 | 92,817.33 | 9700000.0 | 1.021176241E7 |
| 01-03-2017 | 112.34 | -60000.0 | - 534.09 | 92,283.23 | 9640000.0 | 1.036709861E7 |
| 03-04-2017 | 114.63 | -60000.0 | - 523.42 | 91,759.81 | 9580000.0 | 1.051842721E7 |
| 02-05-2017 | 115.03 | -60000.0 | - 521.6 | 91,238.21 | 9520000.0 | 1.049513114E7 |
| 01-06-2017 | 117.89 | -60000.0 | - 508.95 | 90,729.26 | 9460000.0 | 1.069607242E7 |
| 03-07-2017 | 118.15 | -60000.0 | - 507.83 | 90,221.43 | 9400000.0 | 1.065966202E7 |
| 01-08-2017 | 122.17 | -60000.0 | - 491.12 | 89,730.31 | 9340000.0 | 1.096235217E7 |
| 01-09-2017 | 121.32 | -60000.0 | - 494.56 | 89,235.75 | 9280000.0 | 1.082608141E7 |
| 03-10-2017 | 121.00 | -60000.0 | - 495.87 | 88,739.88 | 9220000.0 | 1.073752597E7 |
| 01-11-2017 | 128.75 | -60000.0 | - 466.02 | 88,273.86 | 9160000.0 | 1.136526007E7 |
| 01-12-2017 | 126.73 | -60000.0 | - 473.45 | 87,800.42 | 9100000.0 | 1.112694686E7 |
| 01-01-2018 | 130.18 | -60000.0 | - 460.9 | 87,339.52 | 9040000.0 | 1.13698583E7 |
| 01-02-2018 | 131.61 | -60000.0 | - 455.89 | 86,883.62 | 8980000.0 | 1.143475381E7 |
| 01-03-2018 | 127.75 | -60000.0 | - 469.67 | 86,413.96 | 8920000.0 | 1.103938302E7 |
| 02-04-2018 | 125.36 | -60000.0 | - 478.62 | 85,935.34 | 8860000.0 | 1.077285366E7 |
| 02-05-2018 | 127.41 | -60000.0 | - 470.92 | 85,464.41 | 8800000.0 | 1.08890211E7 |
| 01-06-2018 | 125.78 | -60000.0 | - 477.02 | 84,987.39 | 8740000.0 | 1.06897141E7 |
| 02-07-2018 | 123.63 | -60000.0 | - 485.32 | 84,502.07 | 8680000.0 | 1.044699121E7 |
| 01-08-2018 | 128.02 | -60000.0 | - 468.68 | 84,033.4 | 8620000.0 | 1.075795531E7 |
| 03-09-2018 | 132.54 | -60000.0 | - 452.69 | 83,580.7 | 8560000.0 | 1.107778626E7 |
| 01-10-2018 | 128.42 | -60000.0 | - 467.22 | 83,113.49 | 8500000.0 | 1.067343377E7 |
| 01-11-2018 | 125.99 | -60000.0 | - 476.23 | 82,637.26 | 8440000.0 | 1.0411468E7 |
| 03-12-2018 | 126.84 | -60000.0 | - 473.04 | 82,164.22 | 8380000.0 | 1.042170967E7 |
| 01-01-2019 | 128.36 | -60000.0 | - 467.44 | 81,696.78 | 8320000.0 | 1.048659928E7 |
| 01-02-2019 | 125.32 | -60000.0 | - 478.77 | 81,218.01 | 8260000.0 | 1.017824106E7 |
| 01-03-2019 | 126.77 | -60000.0 | - 473.3 | 80,744.71 | 8200000.0 | 1.023600717E7 |
| 01-04-2019 | 135.10 | -60000.0 | - 444.12 | 80,300.6 | 8140000.0 | 1.084861062E7 |
| 02-05-2019 | 134.02 | -60000.0 | - 447.69 | 79,852.9 | 8080000.0 | 1.070188598E7 |
| 03-06-2019 | 137.45 | -60000.0 | - 436.52 | 79,416.38 | 8020000.0 | 1.091578143E7 |
| 01-07-2019 | 137.10 | -60000.0 | - 437.64 | 78,978.74 | 7960000.0 | 1.08279857E7 |
| 01-08-2019 | 129.53 | -60000.0 | - 463.21 | 78,515.53 | 7900000.0 | 1.017011661E7 |
| 03-09-2019 | 125.50 | -60000.0 | - 478.09 | 78,037.44 | 7840000.0 | 9793699.03 |
| 01-10-2019 | 129.63 | -60000.0 | - 462.86 | 77,574.59 | 7780000.0 | 1.005599367E7 |
| 01-11-2019 | 137.01 | -60000.0 | - 437.92 | 77,136.66 | 7720000.0 | 1.056849411E7 |
| 02-12-2019 | 138.19 | -60000.0 | - 434.18 | 76,702.48 | 7660000.0 | 1.059951538E7 |
| 01-01-2020 | 140.20 | -60000.0 | - 427.96 | 76,274.52 | 7600000.0 | 1.069368736E7 |
| 03-02-2020 | 135.64 | -60000.0 | - 442.35 | 75,832.17 | 7540000.0 | 1.028587556E7 |
| 02-03-2020 | 129.46 | -60000.0 | - 463.46 | 75,368.71 | 7480000.0 | 9757232.74 |
| 01-04-2020 | 103.30 | -60000.0 | - 580.83 | 74,787.87 | 7420000.0 | 7725587.38 |
| 04-05-2020 | 113.93 | -60000.0 | - 526.64 | 74,261.23 | 7360000.0 | 8460582.48 |
| 01-06-2020 | 119.56 | -60000.0 | - 501.84 | 73,759.39 | 7300000.0 | 8818673.24 |
| 01-07-2020 | 123.71 | -60000.0 | - 485.01 | 73,274.39 | 7240000.0 | 9064774.72 |
| 03-08-2020 | 125.51 | -60000.0 | - 478.05 | 72,796.34 | 7180000.0 | 9136668.62 |
| 01-09-2020 | 133.28 | -60000.0 | - 450.18 | 72,346.16 | 7120000.0 | 9642296.19 |
| 01-10-2020 | 126.51 | -60000.0 | - 474.27 | 71,871.89 | 7060000.0 | 9092512.68 |
| 02-11-2020 | 126.86 | -60000.0 | - 472.96 | 71,398.93 | 7000000.0 | 9057667.84 |
| 01-12-2020 | 142.68 | -60000.0 | - 420.52 | 70,978.41 | 6940000.0 | 1.012719887E7 |
| 01-01-2021 | 153.04 | -60000.0 | - 392.05 | 70,586.35 | 6880000.0 | 1.080253514E7 |
| 01-02-2021 | 158.65 | -60000.0 | - 378.19 | 70,208.16 | 6820000.0 | 1.113852457E7 |
| 01-03-2021 | 173.03 | -60000.0 | - 346.76 | 69,861.4 | 6760000.0 | 1.208811791E7 |
| 01-04-2021 | 172.42 | -60000.0 | - 347.99 | 69,513.41 | 6700000.0 | 1.198550246E7 |
| 03-05-2021 | 173.44 | -60000.0 | - 345.94 | 69,167.47 | 6640000.0 | 1.199640614E7 |
| 01-06-2021 | 183.72 | -60000.0 | - 326.58 | 68,840.89 | 6580000.0 | 1.264744774E7 |
| 01-07-2021 | 186.73 | -60000.0 | - 321.32 | 68,519.57 | 6520000.0 | 1.279465881E7 |
| 02-08-2021 | 195.04 | -60000.0 | - 307.63 | 68,211.94 | 6460000.0 | 1.330405641E7 |
| 01-09-2021 | 201.95 | -60000.0 | - 297.1 | 67,914.83 | 6400000.0 | 1.371540091E7 |
| 01-10-2021 | 213.93 | -60000.0 | - 280.47 | 67,634.37 | 6340000.0 | 1.446902063E7 |
| 01-11-2021 | 220.96 | -60000.0 | - 271.54 | 67,362.83 | 6280000.0 | 1.488449024E7 |
| 01-12-2021 | 214.59 | -60000.0 | - 279.6 | 67,083.22 | 6220000.0 | 1.439538904E7 |
| 03-01-2022 | 218.47 | -60000.0 | - 274.64 | 66,808.59 | 6160000.0 | 1.459567195E7 |
| 01-02-2022 | 226.78 | -60000.0 | - 264.57 | 66,544.01 | 6100000.0 | 1.50908513E7 |
| 02-03-2022 | 219.03 | -60000.0 | - 273.94 | 66,270.08 | 6040000.0 | 1.45151352E7 |
| 01-04-2022 | 228.53 | -60000.0 | - 262.55 | 66,007.53 | 5980000.0 | 1.508470094E7 |
| 02-05-2022 | 225.70 | -60000.0 | - 265.84 | 65,741.69 | 5920000.0 | 1.483789963E7 |
| 01-06-2022 | 221.24 | -60000.0 | - 271.2 | 65,470.49 | 5860000.0 | 1.448469169E7 |
| 01-07-2022 | 213.06 | -60000.0 | - 281.61 | 65,188.88 | 5800000.0 | 1.388914306E7 |
| 01-08-2022 | 227.98 | -60000.0 | - 263.18 | 64,925.7 | 5740000.0 | 1.480176117E7 |
| 01-09-2022 | 231.86 | -60000.0 | - 258.78 | 64,666.92 | 5680000.0 | 1.499367289E7 |
| 03-10-2022 | 229.14 | -60000.0 | - 261.85 | 64,405.07 | 5620000.0 | 1.475777886E7 |
| 01-11-2022 | 242.59 | -60000.0 | - 247.33 | 64,157.74 | 5560000.0 | 1.556402711E7 |
| 01-12-2022 | 246.84 | -60000.0 | - 243.07 | 63,914.67 | 5500000.0 | 1.577669753E7 |
| 02-01-2023 | 243.07 | -60000.0 | - 246.84 | 63,667.83 | 5440000.0 | 1.547573921E7 |
| 01-02-2023 | 239.40 | -60000.0 | - 250.63 | 63,417.2 | 5380000.0 | 1.518207828E7 |
| 01-03-2023 | 240.12 | -60000.0 | - 249.88 | 63,167.33 | 5320000.0 | 1.516773867E7 |
| 03-04-2023 | 240.19 | -60000.0 | - 249.8 | 62,917.53 | 5260000.0 | 1.511216038E7 |
| 02-05-2023 | 246.79 | -60000.0 | - 243.12 | 62,674.4 | 5200000.0 | 1.546741605E7 |
| 01-06-2023 | 251.06 | -60000.0 | - 238.99 | 62,435.42 | 5140000.0 | 1.567503575E7 |
| 03-07-2023 | 261.14 | -60000.0 | - 229.76 | 62,205.66 | 5080000.0 | 1.624438475E7 |
| 01-08-2023 | 274.39 | -60000.0 | - 218.67 | 61,986.99 | 5020000.0 | 1.700860968E7 |
| 01-09-2023 | 277.06 | -60000.0 | - 216.56 | 61,770.43 | 4960000.0 | 1.711411494E7 |
| 03-10-2023 | 280.82 | -60000.0 | - 213.66 | 61,556.77 | 4900000.0 | 1.728637175E7 |
| 01-11-2023 | 277.18 | -60000.0 | - 216.47 | 61,340.3 | 4840000.0 | 1.700230511E7 |
| 01-12-2023 | 294.83 | -60000.0 | - 203.51 | 61,136.8 | 4780000.0 | 1.802496146E7 |
| 01-01-2024 | 309.50 | -60000.0 | - 193.86 | 60,942.93 | 4720000.0 | 1.886183825E7 |
| 01-02-2024 | 320.64 | -60000.0 | - 187.13 | 60,755.81 | 4660000.0 | 1.948074254E7 |
| 01-03-2024 | 333.36 | -60000.0 | - 179.99 | 60,575.82 | 4600000.0 | 2.019355643E7 |
| 01-04-2024 | 338.72 | -60000.0 | - 177.14 | 60,398.69 | 4540000.0 | 2.045824284E7 |
| 02-05-2024 | 345.23 | -60000.0 | - 173.8 | 60,224.89 | 4480000.0 | 2.079143828E7 |
| 03-06-2024 | 352.07 | -60000.0 | - 170.42 | 60,054.47 | 4420000.0 | 2.114337652E7 |
| 01-07-2024 | 359.62 | -60000.0 | - 166.84 | 59,887.63 | 4360000.0 | 2.153678776E7 |
| 01-08-2024 | 376.53 | -60000.0 | - 159.35 | 59,728.28 | 4300000.0 | 2.24894875E7 |
| 02-09-2024 | 380.29 | -60000.0 | - 157.77 | 59,570.5 | 4240000.0 | 2.265406581E7 |
| 01-10-2024 | 388.21 | -60000.0 | - 154.56 | 59,415.95 | 4180000.0 | 2.306586418E7 |
| 04-11-2024 | 369.69 | -60000.0 | - 162.3 | 59,253.65 | 4120000.0 | 2.190548087E7 |
| 02-12-2024 | 369.26 | -60000.0 | - 162.49 | 59,091.16 | 4060000.0 | 2.18200018E7 |
| 01-01-2025 | 364.56 | -60000.0 | - 164.58 | 58,926.58 | 4000000.0 | 2.148227335E7 |
| 03-02-2025 | 361.57 | -60000.0 | - 165.94 | 58,760.64 | 3940000.0 | 2.124608288E7 |
| 03-03-2025 | 347.88 | -60000.0 | - 172.47 | 58,588.16 | 3880000.0 | 2.038164978E7 |
| 01-04-2025 | 365.53 | -60000.0 | - 164.15 | 58,424.02 | 3820000.0 | 2.135573084E7 |
| 02-05-2025 | 380.23 | -60000.0 | - 157.8 | 58,266.22 | 3760000.0 | 2.215456389E7 |
| 02-06-2025 | 385.47 | -60000.0 | - 155.65 | 58,110.56 | 3700000.0 | 2.239987887E7 |
| 01-07-2025 | 394.20 | -60000.0 | - 152.21 | 57,958.36 | 3640000.0 | 2.284718409E7 |
| 01-08-2025 | 387.25 | -60000.0 | - 154.94 | 57,803.42 | 3580000.0 | 2.238437351E7 |
| 01-09-2025 | 393.64 | -60000.0 | - 152.42 | 57,650.99 | 3520000.0 | 2.269373735E7 |
| 01-10-2025 | 399.15 | -60000.0 | - 150.32 | 57,500.67 | 3460000.0 | 2.295139433E7 |
| 03-11-2025 | 408.00 | -60000.0 | - 147.06 | 57,353.62 | 3400000.0 | 2.34002753E7 |
| 01-12-2025 | 412.86 | -60000.0 | - 145.33 | 57,208.29 | 3340000.0 | 2.361901387E7 |
| 01-01-2026 | 411.66 | -60000.0 | - 145.75 | 57,062.54 | 3280000.0 | 2.349036393E7 |
| 02-02-2026 | 400.62 | -60000.0 | - 149.77 | 56,912.77 | 3220000.0 | 2.280039352E7 |
| 02-03-2026 | 402.41 | -60000.0 | - 149.1 | 56,763.67 | 3160000.0 | 2.284226738E7 |
| 01-04-2026 | 380.12 | -60000.0 | - 157.84 | 56,605.82 | 3100000.0 | 2.151700523E7 |
| 04-05-2026 | 401.06 | -60000.0 | - 149.6 | 56,456.22 | 3040000.0 | 2.264233115E7 |
| 01-06-2026 | 392.15 | -60000.0 | - 153 | 56,303.22 | 2980000.0 | 2.207930624E7 |
| 01-07-2026 | 405.32 | -60000.0 | - 148.03 | 56,155.19 | 2920000.0 | 2.27608196E7 |
| 03-08-2026 | 413.12 | -60000.0 | - 145.24 | 56,009.95 | 2860000.0 | 2.313883004E7 |
| 01-09-2026 | 405.29 | -60000.0 | - 148.04 | 55,861.91 | 2800000.0 | 2.264027214E7 |
| 403.64 | 7,200,000 | 55,861.91 | 2.254809999779143E7 |
