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
:2.1091453421602737E7
Total Worth
:2.8291453421602737E7
Annual Return
:13.58 %
View SWP Cash Flow
ICICI Prudential Aggressive Hybrid Fund - Regular Plan - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 106.51 | +1.0E7 | + 93,887.9 | 93,887.9 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 106.98 | -60000.0 | - 560.85 | 93,327.05 | 9940000.0 | 9984127.31 |
| 01-12-2016 | 104.88 | -60000.0 | - 572.08 | 92,754.96 | 9880000.0 | 9728140.52 |
| 02-01-2017 | 105.12 | -60000.0 | - 570.78 | 92,184.19 | 9820000.0 | 9690401.71 |
| 01-02-2017 | 110.02 | -60000.0 | - 545.36 | 91,638.83 | 9760000.0 | 1.008210422E7 |
| 01-03-2017 | 112.34 | -60000.0 | - 534.09 | 91,104.74 | 9700000.0 | 1.023470631E7 |
| 03-04-2017 | 114.63 | -60000.0 | - 523.42 | 90,581.32 | 9640000.0 | 1.038333616E7 |
| 02-05-2017 | 115.03 | -60000.0 | - 521.6 | 90,059.71 | 9580000.0 | 1.035956869E7 |
| 01-06-2017 | 117.89 | -60000.0 | - 508.95 | 89,550.76 | 9520000.0 | 1.055713947E7 |
| 03-07-2017 | 118.15 | -60000.0 | - 507.83 | 89,042.93 | 9460000.0 | 1.052042266E7 |
| 01-08-2017 | 122.17 | -60000.0 | - 491.12 | 88,551.82 | 9400000.0 | 1.081837526E7 |
| 01-09-2017 | 121.32 | -60000.0 | - 494.56 | 88,057.26 | 9340000.0 | 1.068310622E7 |
| 03-10-2017 | 121.00 | -60000.0 | - 495.87 | 87,561.39 | 9280000.0 | 1.059492789E7 |
| 01-11-2017 | 128.75 | -60000.0 | - 466.02 | 87,095.37 | 9220000.0 | 1.121352865E7 |
| 01-12-2017 | 126.73 | -60000.0 | - 473.45 | 86,621.92 | 9160000.0 | 1.0977596E7 |
| 01-01-2018 | 130.18 | -60000.0 | - 460.9 | 86,161.02 | 9100000.0 | 1.121644163E7 |
| 01-02-2018 | 131.61 | -60000.0 | - 455.89 | 85,705.13 | 9040000.0 | 1.127965189E7 |
| 01-03-2018 | 127.75 | -60000.0 | - 469.67 | 85,235.46 | 8980000.0 | 1.08888301E7 |
| 02-04-2018 | 125.36 | -60000.0 | - 478.62 | 84,756.84 | 8920000.0 | 1.062511734E7 |
| 02-05-2018 | 127.41 | -60000.0 | - 470.92 | 84,285.92 | 8860000.0 | 1.073886886E7 |
| 01-06-2018 | 125.78 | -60000.0 | - 477.02 | 83,808.9 | 8800000.0 | 1.054148282E7 |
| 02-07-2018 | 123.63 | -60000.0 | - 485.32 | 83,323.58 | 8740000.0 | 1.030129369E7 |
| 01-08-2018 | 128.02 | -60000.0 | - 468.68 | 82,854.9 | 8680000.0 | 1.060708419E7 |
| 03-09-2018 | 132.54 | -60000.0 | - 452.69 | 82,402.21 | 8620000.0 | 1.092158834E7 |
| 01-10-2018 | 128.42 | -60000.0 | - 467.22 | 81,934.99 | 8560000.0 | 1.052209125E7 |
| 01-11-2018 | 125.99 | -60000.0 | - 476.23 | 81,458.76 | 8500000.0 | 1.026298923E7 |
| 03-12-2018 | 126.84 | -60000.0 | - 473.04 | 80,985.72 | 8440000.0 | 1.027222917E7 |
| 01-01-2019 | 128.36 | -60000.0 | - 467.44 | 80,518.29 | 8380000.0 | 1.033532747E7 |
| 01-02-2019 | 125.32 | -60000.0 | - 478.77 | 80,039.51 | 8320000.0 | 1.003055188E7 |
| 01-03-2019 | 126.77 | -60000.0 | - 473.3 | 79,566.22 | 8260000.0 | 1.008660917E7 |
| 01-04-2019 | 135.10 | -60000.0 | - 444.12 | 79,122.1 | 8200000.0 | 1.068939575E7 |
| 02-05-2019 | 134.02 | -60000.0 | - 447.69 | 78,674.41 | 8140000.0 | 1.054394388E7 |
| 03-06-2019 | 137.45 | -60000.0 | - 436.52 | 78,237.88 | 8080000.0 | 1.075379709E7 |
| 01-07-2019 | 137.10 | -60000.0 | - 437.64 | 77,800.25 | 8020000.0 | 1.066641383E7 |
| 01-08-2019 | 129.53 | -60000.0 | - 463.21 | 77,337.03 | 7960000.0 | 1.001746597E7 |
| 03-09-2019 | 125.50 | -60000.0 | - 478.09 | 76,858.95 | 7900000.0 | 9645797.72 |
| 01-10-2019 | 129.63 | -60000.0 | - 462.86 | 76,396.09 | 7840000.0 | 9903225.17 |
| 01-11-2019 | 137.01 | -60000.0 | - 437.92 | 75,958.17 | 7780000.0 | 1.040702831E7 |
| 02-12-2019 | 138.19 | -60000.0 | - 434.18 | 75,523.98 | 7720000.0 | 1.043665895E7 |
| 01-01-2020 | 140.20 | -60000.0 | - 427.96 | 75,096.02 | 7660000.0 | 1.052846215E7 |
| 03-02-2020 | 135.64 | -60000.0 | - 442.35 | 74,653.67 | 7600000.0 | 1.012602429E7 |
| 02-03-2020 | 129.46 | -60000.0 | - 463.46 | 74,190.21 | 7540000.0 | 9604664.59 |
| 01-04-2020 | 103.30 | -60000.0 | - 580.83 | 73,609.38 | 7480000.0 | 7603848.7 |
| 04-05-2020 | 113.93 | -60000.0 | - 526.64 | 73,082.74 | 7420000.0 | 8326316.38 |
| 01-06-2020 | 119.56 | -60000.0 | - 501.84 | 72,580.9 | 7360000.0 | 8677772.2 |
| 01-07-2020 | 123.71 | -60000.0 | - 485.01 | 72,095.89 | 7300000.0 | 8918982.92 |
| 03-08-2020 | 125.51 | -60000.0 | - 478.05 | 71,617.84 | 7240000.0 | 8988755.53 |
| 01-09-2020 | 133.28 | -60000.0 | - 450.18 | 71,167.66 | 7180000.0 | 9485226.17 |
| 01-10-2020 | 126.51 | -60000.0 | - 474.27 | 70,693.39 | 7120000.0 | 8943421.09 |
| 02-11-2020 | 126.86 | -60000.0 | - 472.96 | 70,220.43 | 7060000.0 | 8908163.78 |
| 01-12-2020 | 142.68 | -60000.0 | - 420.52 | 69,799.91 | 7000000.0 | 9959050.99 |
| 01-01-2021 | 153.04 | -60000.0 | - 392.05 | 69,407.85 | 6940000.0 | 1.062217804E7 |
| 01-02-2021 | 158.65 | -60000.0 | - 378.19 | 69,029.66 | 6880000.0 | 1.095155611E7 |
| 01-03-2021 | 173.03 | -60000.0 | - 346.76 | 68,682.9 | 6820000.0 | 1.188420267E7 |
| 01-04-2021 | 172.42 | -60000.0 | - 347.99 | 68,334.92 | 6760000.0 | 1.17823061E7 |
| 03-05-2021 | 173.44 | -60000.0 | - 345.94 | 67,988.97 | 6700000.0 | 1.179200771E7 |
| 01-06-2021 | 183.72 | -60000.0 | - 326.58 | 67,662.39 | 6640000.0 | 1.243093437E7 |
| 01-07-2021 | 186.73 | -60000.0 | - 321.32 | 67,341.07 | 6580000.0 | 1.257459816E7 |
| 02-08-2021 | 195.04 | -60000.0 | - 307.63 | 67,033.44 | 6520000.0 | 1.307420246E7 |
| 01-09-2021 | 201.95 | -60000.0 | - 297.1 | 66,736.34 | 6460000.0 | 1.347740354E7 |
| 01-10-2021 | 213.93 | -60000.0 | - 280.47 | 66,455.87 | 6400000.0 | 1.421690488E7 |
| 01-11-2021 | 220.96 | -60000.0 | - 271.54 | 66,184.33 | 6340000.0 | 1.462408966E7 |
| 01-12-2021 | 214.59 | -60000.0 | - 279.6 | 65,904.73 | 6280000.0 | 1.414249548E7 |
| 03-01-2022 | 218.47 | -60000.0 | - 274.64 | 65,630.09 | 6220000.0 | 1.433820582E7 |
| 01-02-2022 | 226.78 | -60000.0 | - 264.57 | 65,365.52 | 6160000.0 | 1.482359187E7 |
| 02-03-2022 | 219.03 | -60000.0 | - 273.94 | 65,091.58 | 6100000.0 | 1.425700911E7 |
| 01-04-2022 | 228.53 | -60000.0 | - 262.55 | 64,829.03 | 6040000.0 | 1.481537914E7 |
| 02-05-2022 | 225.70 | -60000.0 | - 265.84 | 64,563.19 | 5980000.0 | 1.457191297E7 |
| 01-06-2022 | 221.24 | -60000.0 | - 271.2 | 64,292 | 5920000.0 | 1.422396113E7 |
| 01-07-2022 | 213.06 | -60000.0 | - 281.61 | 64,010.38 | 5860000.0 | 1.36380526E7 |
| 01-08-2022 | 227.98 | -60000.0 | - 263.18 | 63,747.2 | 5800000.0 | 1.453308754E7 |
| 01-09-2022 | 231.86 | -60000.0 | - 258.78 | 63,488.43 | 5740000.0 | 1.47204267E7 |
| 03-10-2022 | 229.14 | -60000.0 | - 261.85 | 63,226.58 | 5680000.0 | 1.448773817E7 |
| 01-11-2022 | 242.59 | -60000.0 | - 247.33 | 62,979.25 | 5620000.0 | 1.527813565E7 |
| 01-12-2022 | 246.84 | -60000.0 | - 243.07 | 62,736.18 | 5560000.0 | 1.548579746E7 |
| 02-01-2023 | 243.07 | -60000.0 | - 246.84 | 62,489.33 | 5500000.0 | 1.518928208E7 |
| 01-02-2023 | 239.40 | -60000.0 | - 250.63 | 62,238.71 | 5440000.0 | 1.489994622E7 |
| 01-03-2023 | 240.12 | -60000.0 | - 249.88 | 61,988.83 | 5380000.0 | 1.488475809E7 |
| 03-04-2023 | 240.19 | -60000.0 | - 249.8 | 61,739.03 | 5320000.0 | 1.482909731E7 |
| 02-05-2023 | 246.79 | -60000.0 | - 243.12 | 61,495.91 | 5260000.0 | 1.51765749E7 |
| 01-06-2023 | 251.06 | -60000.0 | - 238.99 | 61,256.92 | 5200000.0 | 1.537916242E7 |
| 03-07-2023 | 261.14 | -60000.0 | - 229.76 | 61,027.16 | 5140000.0 | 1.593663218E7 |
| 01-08-2023 | 274.39 | -60000.0 | - 218.67 | 60,808.49 | 5080000.0 | 1.668524203E7 |
| 01-09-2023 | 277.06 | -60000.0 | - 216.56 | 60,591.93 | 5020000.0 | 1.67876007E7 |
| 03-10-2023 | 280.82 | -60000.0 | - 213.66 | 60,378.27 | 4960000.0 | 1.695542637E7 |
| 01-11-2023 | 277.18 | -60000.0 | - 216.47 | 60,161.81 | 4900000.0 | 1.667564946E7 |
| 01-12-2023 | 294.83 | -60000.0 | - 203.51 | 59,958.3 | 4840000.0 | 1.767750534E7 |
| 01-01-2024 | 309.50 | -60000.0 | - 193.86 | 59,764.44 | 4780000.0 | 1.849709359E7 |
| 01-02-2024 | 320.64 | -60000.0 | - 187.13 | 59,577.31 | 4720000.0 | 1.910286943E7 |
| 01-03-2024 | 333.36 | -60000.0 | - 179.99 | 59,397.33 | 4660000.0 | 1.980069284E7 |
| 01-04-2024 | 338.72 | -60000.0 | - 177.14 | 59,220.19 | 4600000.0 | 2.005906251E7 |
| 02-05-2024 | 345.23 | -60000.0 | - 173.8 | 59,046.39 | 4540000.0 | 2.038458594E7 |
| 03-06-2024 | 352.07 | -60000.0 | - 170.42 | 58,875.97 | 4480000.0 | 2.072846327E7 |
| 01-07-2024 | 359.62 | -60000.0 | - 166.84 | 58,709.13 | 4420000.0 | 2.111297685E7 |
| 01-08-2024 | 376.53 | -60000.0 | - 159.35 | 58,549.78 | 4360000.0 | 2.204574822E7 |
| 02-09-2024 | 380.29 | -60000.0 | - 157.77 | 58,392 | 4300000.0 | 2.220589538E7 |
| 01-10-2024 | 388.21 | -60000.0 | - 154.56 | 58,237.45 | 4240000.0 | 2.260836006E7 |
| 04-11-2024 | 369.69 | -60000.0 | - 162.3 | 58,075.15 | 4180000.0 | 2.146980251E7 |
| 02-12-2024 | 369.26 | -60000.0 | - 162.49 | 57,912.66 | 4120000.0 | 2.138483019E7 |
| 01-01-2025 | 364.56 | -60000.0 | - 164.58 | 57,748.08 | 4060000.0 | 2.105264067E7 |
| 03-02-2025 | 361.57 | -60000.0 | - 165.94 | 57,582.14 | 4000000.0 | 2.081997391E7 |
| 03-03-2025 | 347.88 | -60000.0 | - 172.47 | 57,409.67 | 3940000.0 | 1.997167443E7 |
| 01-04-2025 | 365.53 | -60000.0 | - 164.15 | 57,245.52 | 3880000.0 | 2.092495502E7 |
| 02-05-2025 | 380.23 | -60000.0 | - 157.8 | 57,087.72 | 3820000.0 | 2.170646417E7 |
| 02-06-2025 | 385.47 | -60000.0 | - 155.65 | 56,932.07 | 3760000.0 | 2.194560383E7 |
| 01-07-2025 | 394.20 | -60000.0 | - 152.21 | 56,779.86 | 3700000.0 | 2.238262077E7 |
| 01-08-2025 | 387.25 | -60000.0 | - 154.94 | 56,624.92 | 3640000.0 | 2.192800075E7 |
| 01-09-2025 | 393.64 | -60000.0 | - 152.42 | 56,472.5 | 3580000.0 | 2.222983399E7 |
| 01-10-2025 | 399.15 | -60000.0 | - 150.32 | 56,322.18 | 3520000.0 | 2.248099746E7 |
| 03-11-2025 | 408.00 | -60000.0 | - 147.06 | 56,175.12 | 3460000.0 | 2.291944873E7 |
| 01-12-2025 | 412.86 | -60000.0 | - 145.33 | 56,029.79 | 3400000.0 | 2.313245981E7 |
| 01-01-2026 | 411.66 | -60000.0 | - 145.75 | 55,884.04 | 3340000.0 | 2.300522406E7 |
| 02-02-2026 | 400.62 | -60000.0 | - 149.77 | 55,734.27 | 3280000.0 | 2.232826426E7 |
| 02-03-2026 | 402.41 | -60000.0 | - 149.1 | 55,585.17 | 3220000.0 | 2.236802861E7 |
| 01-04-2026 | 380.12 | -60000.0 | - 157.84 | 55,427.33 | 3160000.0 | 2.106903515E7 |
| 04-05-2026 | 401.06 | -60000.0 | - 149.6 | 55,277.72 | 3100000.0 | 2.216968335E7 |
| 01-06-2026 | 392.15 | -60000.0 | - 153 | 55,124.72 | 3040000.0 | 2.161715885E7 |
| 01-07-2026 | 405.32 | -60000.0 | - 148.03 | 54,976.69 | 2980000.0 | 2.228315141E7 |
| 03-08-2026 | 413.12 | -60000.0 | - 145.24 | 54,831.45 | 2920000.0 | 2.265196958E7 |
| 01-09-2026 | 405.29 | -60000.0 | - 148.04 | 54,683.41 | 2860000.0 | 2.216263931E7 |
| 01-10-2026 | 389.76 | -60000.0 | - 153.94 | 54,529.47 | 2800000.0 | 2.125340595E7 |
| 386.79 | 7,200,000 | 54,529.47 | 2.1091453421602737E7 |
