Mutual 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
:2.4283362934669822E7
Total Worth
:3.1483362934669822E7
Annual Return
:14.74 %
View SWP Cash Flow
ICICI Prudential Equity & Debt Fund - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 91.52 | +1.0E7 | + 109,265.73 | 109,265.73 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 91.94 | -60000.0 | - 652.6 | 108,613.13 | 9940000.0 | 9985891.61 |
| 03-08-2015 | 94.71 | -60000.0 | - 633.51 | 107,979.62 | 9880000.0 | 1.022674999E7 |
| 01-09-2015 | 89.01 | -60000.0 | - 674.08 | 107,305.54 | 9820000.0 | 9551266.15 |
| 01-10-2015 | 90.40 | -60000.0 | - 663.72 | 106,641.82 | 9760000.0 | 9640420.85 |
| 02-11-2015 | 92.08 | -60000.0 | - 651.61 | 105,990.22 | 9700000.0 | 9759579.11 |
| 01-12-2015 | 92.40 | -60000.0 | - 649.35 | 105,340.87 | 9640000.0 | 9733495.98 |
| 01-01-2016 | 92.37 | -60000.0 | - 649.56 | 104,691.3 | 9580000.0 | 9670335.75 |
| 01-02-2016 | 87.83 | -60000.0 | - 683.14 | 104,008.17 | 9520000.0 | 9135037.23 |
| 01-03-2016 | 84.58 | -60000.0 | - 709.39 | 103,298.78 | 9460000.0 | 8737010.69 |
| 01-04-2016 | 89.46 | -60000.0 | - 670.69 | 102,628.09 | 9400000.0 | 9181108.73 |
| 02-05-2016 | 91.78 | -60000.0 | - 653.74 | 101,974.35 | 9340000.0 | 9359205.9 |
| 01-06-2016 | 92.95 | -60000.0 | - 645.51 | 101,328.84 | 9280000.0 | 9418515.89 |
| 01-07-2016 | 98.15 | -60000.0 | - 611.31 | 100,717.53 | 9220000.0 | 9885425.87 |
| 01-08-2016 | 101.38 | -60000.0 | - 591.83 | 100,125.7 | 9160000.0 | 1.01507435E7 |
| 01-09-2016 | 104.29 | -60000.0 | - 575.32 | 99,550.38 | 9100000.0 | 1.038210929E7 |
| 03-10-2016 | 106.51 | -60000.0 | - 563.33 | 98,987.05 | 9040000.0 | 1.054311113E7 |
| 01-11-2016 | 106.98 | -60000.0 | - 560.85 | 98,426.2 | 8980000.0 | 1.052963505E7 |
| 01-12-2016 | 104.88 | -60000.0 | - 572.08 | 97,854.12 | 8920000.0 | 1.026294003E7 |
| 02-01-2017 | 105.12 | -60000.0 | - 570.78 | 97,283.34 | 8860000.0 | 1.022642501E7 |
| 01-02-2017 | 110.02 | -60000.0 | - 545.36 | 96,737.99 | 8800000.0 | 1.06431134E7 |
| 01-03-2017 | 112.34 | -60000.0 | - 534.09 | 96,203.89 | 8740000.0 | 1.080754553E7 |
| 03-04-2017 | 114.63 | -60000.0 | - 523.42 | 95,680.47 | 8680000.0 | 1.096785245E7 |
| 02-05-2017 | 115.03 | -60000.0 | - 521.6 | 95,158.87 | 8620000.0 | 1.094612463E7 |
| 01-06-2017 | 117.89 | -60000.0 | - 508.95 | 94,649.92 | 8560000.0 | 1.1158279E7 |
| 03-07-2017 | 118.15 | -60000.0 | - 507.83 | 94,142.09 | 8500000.0 | 1.112288798E7 |
| 01-08-2017 | 122.17 | -60000.0 | - 491.12 | 93,650.97 | 8440000.0 | 1.144133918E7 |
| 01-09-2017 | 121.32 | -60000.0 | - 494.56 | 93,156.41 | 8380000.0 | 1.130173585E7 |
| 03-10-2017 | 121.00 | -60000.0 | - 495.87 | 92,660.54 | 8320000.0 | 1.12119258E7 |
| 01-11-2017 | 128.75 | -60000.0 | - 466.02 | 92,194.52 | 8260000.0 | 1.187004502E7 |
| 01-12-2017 | 126.73 | -60000.0 | - 473.45 | 91,721.08 | 8200000.0 | 1.162381208E7 |
| 01-01-2018 | 130.18 | -60000.0 | - 460.9 | 91,260.18 | 8140000.0 | 1.188024979E7 |
| 01-02-2018 | 131.61 | -60000.0 | - 455.89 | 90,804.28 | 8080000.0 | 1.195075185E7 |
| 01-03-2018 | 127.75 | -60000.0 | - 469.67 | 90,334.62 | 8020000.0 | 1.154024731E7 |
| 02-04-2018 | 125.36 | -60000.0 | - 478.62 | 89,856 | 7960000.0 | 1.126434757E7 |
| 02-05-2018 | 127.41 | -60000.0 | - 470.92 | 89,385.07 | 7900000.0 | 1.138855236E7 |
| 01-06-2018 | 125.78 | -60000.0 | - 477.02 | 88,908.05 | 7840000.0 | 1.118285469E7 |
| 02-07-2018 | 123.63 | -60000.0 | - 485.32 | 88,422.73 | 7780000.0 | 1.093170238E7 |
| 01-08-2018 | 128.02 | -60000.0 | - 468.68 | 87,954.06 | 7720000.0 | 1.125987818E7 |
| 03-09-2018 | 132.54 | -60000.0 | - 452.69 | 87,501.36 | 7660000.0 | 1.159743051E7 |
| 01-10-2018 | 128.42 | -60000.0 | - 467.22 | 87,034.14 | 7600000.0 | 1.11769249E7 |
| 01-11-2018 | 125.99 | -60000.0 | - 476.23 | 86,557.92 | 7540000.0 | 1.090543192E7 |
| 03-12-2018 | 126.84 | -60000.0 | - 473.04 | 86,084.88 | 7480000.0 | 1.091900615E7 |
| 01-01-2019 | 128.36 | -60000.0 | - 467.44 | 85,617.44 | 7420000.0 | 1.098985517E7 |
| 01-02-2019 | 125.32 | -60000.0 | - 478.77 | 85,138.67 | 7360000.0 | 1.066957814E7 |
| 01-03-2019 | 126.77 | -60000.0 | - 473.3 | 84,665.37 | 7300000.0 | 1.073302921E7 |
| 01-04-2019 | 135.10 | -60000.0 | - 444.12 | 84,221.26 | 7240000.0 | 1.137829176E7 |
| 02-05-2019 | 134.02 | -60000.0 | - 447.69 | 83,773.56 | 7180000.0 | 1.12273328E7 |
| 03-06-2019 | 137.45 | -60000.0 | - 436.52 | 83,337.04 | 7120000.0 | 1.145467612E7 |
| 01-07-2019 | 137.10 | -60000.0 | - 437.64 | 82,899.4 | 7060000.0 | 1.136550816E7 |
| 01-08-2019 | 129.53 | -60000.0 | - 463.21 | 82,436.19 | 7000000.0 | 1.067795968E7 |
| 03-09-2019 | 125.50 | -60000.0 | - 478.09 | 81,958.1 | 6940000.0 | 1.028574183E7 |
| 01-10-2019 | 129.63 | -60000.0 | - 462.86 | 81,495.25 | 6880000.0 | 1.056422879E7 |
| 01-11-2019 | 137.01 | -60000.0 | - 437.92 | 81,057.32 | 6820000.0 | 1.110566371E7 |
| 02-12-2019 | 138.19 | -60000.0 | - 434.18 | 80,623.14 | 6760000.0 | 1.114131135E7 |
| 01-01-2020 | 140.20 | -60000.0 | - 427.96 | 80,195.18 | 6700000.0 | 1.124336386E7 |
| 03-02-2020 | 135.64 | -60000.0 | - 442.35 | 79,752.83 | 6640000.0 | 1.081767385E7 |
| 02-03-2020 | 129.46 | -60000.0 | - 463.46 | 79,289.37 | 6580000.0 | 1.026480136E7 |
| 01-04-2020 | 103.30 | -60000.0 | - 580.83 | 78,708.53 | 6520000.0 | 8130591.54 |
| 04-05-2020 | 113.93 | -60000.0 | - 526.64 | 78,181.89 | 6460000.0 | 8907263.25 |
| 01-06-2020 | 119.56 | -60000.0 | - 501.84 | 77,680.05 | 6400000.0 | 9287427.32 |
| 01-07-2020 | 123.71 | -60000.0 | - 485.01 | 77,195.05 | 6340000.0 | 9549799.55 |
| 03-08-2020 | 125.51 | -60000.0 | - 478.05 | 76,717 | 6280000.0 | 9628750.63 |
| 01-09-2020 | 133.28 | -60000.0 | - 450.18 | 76,266.82 | 6220000.0 | 1.016484172E7 |
| 01-10-2020 | 126.51 | -60000.0 | - 474.27 | 75,792.55 | 6160000.0 | 9588515.35 |
| 02-11-2020 | 126.86 | -60000.0 | - 472.96 | 75,319.59 | 6100000.0 | 9555042.74 |
| 01-12-2020 | 142.68 | -60000.0 | - 420.52 | 74,899.07 | 6040000.0 | 1.06865986E7 |
| 01-01-2021 | 153.04 | -60000.0 | - 392.05 | 74,507.01 | 5980000.0 | 1.140255292E7 |
| 01-02-2021 | 158.65 | -60000.0 | - 378.19 | 74,128.82 | 5920000.0 | 1.176053725E7 |
| 01-03-2021 | 173.03 | -60000.0 | - 346.76 | 73,782.06 | 5860000.0 | 1.276650968E7 |
| 01-04-2021 | 172.42 | -60000.0 | - 347.99 | 73,434.07 | 5800000.0 | 1.266150262E7 |
| 03-05-2021 | 173.44 | -60000.0 | - 345.94 | 73,088.13 | 5740000.0 | 1.267640537E7 |
| 01-06-2021 | 183.72 | -60000.0 | - 326.58 | 72,761.55 | 5680000.0 | 1.336775135E7 |
| 01-07-2021 | 186.73 | -60000.0 | - 321.32 | 72,440.23 | 5620000.0 | 1.352676361E7 |
| 02-08-2021 | 195.04 | -60000.0 | - 307.63 | 72,132.6 | 5560000.0 | 1.40687419E7 |
| 01-09-2021 | 201.95 | -60000.0 | - 297.1 | 71,835.49 | 5500000.0 | 1.450717815E7 |
| 01-10-2021 | 213.93 | -60000.0 | - 280.47 | 71,555.03 | 5440000.0 | 1.530776738E7 |
| 01-11-2021 | 220.96 | -60000.0 | - 271.54 | 71,283.49 | 5380000.0 | 1.575079923E7 |
| 01-12-2021 | 214.59 | -60000.0 | - 279.6 | 71,003.88 | 5320000.0 | 1.523672342E7 |
| 03-01-2022 | 218.47 | -60000.0 | - 274.64 | 70,729.25 | 5260000.0 | 1.545221849E7 |
| 01-02-2022 | 226.78 | -60000.0 | - 264.57 | 70,464.67 | 5200000.0 | 1.597997853E7 |
| 02-03-2022 | 219.03 | -60000.0 | - 273.94 | 70,190.74 | 5140000.0 | 1.537387731E7 |
| 01-04-2022 | 228.53 | -60000.0 | - 262.55 | 69,928.19 | 5080000.0 | 1.598068932E7 |
| 02-05-2022 | 225.70 | -60000.0 | - 265.84 | 69,662.35 | 5020000.0 | 1.572279254E7 |
| 01-06-2022 | 221.24 | -60000.0 | - 271.2 | 69,391.15 | 4960000.0 | 1.535209846E7 |
| 01-07-2022 | 213.06 | -60000.0 | - 281.61 | 69,109.54 | 4900000.0 | 1.472447884E7 |
| 01-08-2022 | 227.98 | -60000.0 | - 263.18 | 68,846.36 | 4840000.0 | 1.569559319E7 |
| 01-09-2022 | 231.86 | -60000.0 | - 258.78 | 68,587.58 | 4780000.0 | 1.590271707E7 |
| 03-10-2022 | 229.14 | -60000.0 | - 261.85 | 68,325.73 | 4720000.0 | 1.565615884E7 |
| 01-11-2022 | 242.59 | -60000.0 | - 247.33 | 68,078.4 | 4660000.0 | 1.651513997E7 |
| 01-12-2022 | 246.84 | -60000.0 | - 243.07 | 67,835.33 | 4600000.0 | 1.674447319E7 |
| 02-01-2023 | 243.07 | -60000.0 | - 246.84 | 67,588.49 | 4540000.0 | 1.642873399E7 |
| 01-02-2023 | 239.40 | -60000.0 | - 250.63 | 67,337.86 | 4480000.0 | 1.612068423E7 |
| 01-03-2023 | 240.12 | -60000.0 | - 249.88 | 67,087.99 | 4420000.0 | 1.61091675E7 |
| 03-04-2023 | 240.19 | -60000.0 | - 249.8 | 66,838.18 | 4360000.0 | 1.605386365E7 |
| 02-05-2023 | 246.79 | -60000.0 | - 243.12 | 66,595.06 | 4300000.0 | 1.643499568E7 |
| 01-06-2023 | 251.06 | -60000.0 | - 238.99 | 66,356.08 | 4240000.0 | 1.66593566E7 |
| 03-07-2023 | 261.14 | -60000.0 | - 229.76 | 66,126.31 | 4180000.0 | 1.726822585E7 |
| 01-08-2023 | 274.39 | -60000.0 | - 218.67 | 65,907.65 | 4120000.0 | 1.808439952E7 |
| 01-09-2023 | 277.06 | -60000.0 | - 216.56 | 65,691.09 | 4060000.0 | 1.820037294E7 |
| 03-10-2023 | 280.82 | -60000.0 | - 213.66 | 65,477.43 | 4000000.0 | 1.838737143E7 |
| 01-11-2023 | 277.18 | -60000.0 | - 216.47 | 65,260.96 | 3940000.0 | 1.808903359E7 |
| 01-12-2023 | 294.83 | -60000.0 | - 203.51 | 65,057.46 | 3880000.0 | 1.918088958E7 |
| 01-01-2024 | 309.50 | -60000.0 | - 193.86 | 64,863.59 | 3820000.0 | 2.007528245E7 |
| 01-02-2024 | 320.64 | -60000.0 | - 187.13 | 64,676.47 | 3760000.0 | 2.073786289E7 |
| 01-03-2024 | 333.36 | -60000.0 | - 179.99 | 64,496.48 | 3700000.0 | 2.150054757E7 |
| 01-04-2024 | 338.72 | -60000.0 | - 177.14 | 64,319.35 | 3640000.0 | 2.178624872E7 |
| 02-05-2024 | 345.23 | -60000.0 | - 173.8 | 64,145.55 | 3580000.0 | 2.214496766E7 |
| 03-06-2024 | 352.07 | -60000.0 | - 170.42 | 63,975.13 | 3520000.0 | 2.252372321E7 |
| 01-07-2024 | 359.62 | -60000.0 | - 166.84 | 63,808.28 | 3460000.0 | 2.294673543E7 |
| 01-08-2024 | 376.53 | -60000.0 | - 159.35 | 63,648.94 | 3400000.0 | 2.396573353E7 |
| 02-09-2024 | 380.29 | -60000.0 | - 157.77 | 63,491.16 | 3340000.0 | 2.414505352E7 |
| 01-10-2024 | 388.21 | -60000.0 | - 154.56 | 63,336.61 | 3280000.0 | 2.458790351E7 |
| 04-11-2024 | 369.69 | -60000.0 | - 162.3 | 63,174.31 | 3220000.0 | 2.335490959E7 |
| 02-12-2024 | 369.26 | -60000.0 | - 162.49 | 63,011.82 | 3160000.0 | 2.326774463E7 |
| 01-01-2025 | 364.56 | -60000.0 | - 164.58 | 62,847.24 | 3100000.0 | 2.291158908E7 |
| 03-02-2025 | 361.57 | -60000.0 | - 165.94 | 62,681.3 | 3040000.0 | 2.266367584E7 |
| 03-03-2025 | 347.88 | -60000.0 | - 172.47 | 62,508.82 | 2980000.0 | 2.174556891E7 |
| 01-04-2025 | 365.53 | -60000.0 | - 164.15 | 62,344.68 | 2920000.0 | 2.278884961E7 |
| 02-05-2025 | 380.23 | -60000.0 | - 157.8 | 62,186.88 | 2860000.0 | 2.364531636E7 |
| 02-06-2025 | 385.47 | -60000.0 | - 155.65 | 62,031.22 | 2800000.0 | 2.39111756E7 |
| 391.47 | 7,200,000 | 62,031.22 | 2.4283362934669822E7 |
