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
:2.826538437002946E7
Total Worth
:3.5465384370029464E7
Annual Return
:16.45 %
View SWP Cash Flow
ICICI Prudential Equity & Debt Fund - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 86.68 | +1.0E7 | + 115,366.87 | 115,366.87 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 84.58 | -60000.0 | - 709.39 | 114,657.48 | 9940000.0 | 9697729.58 |
| 01-04-2016 | 89.46 | -60000.0 | - 670.69 | 113,986.79 | 9880000.0 | 1.019725808E7 |
| 02-05-2016 | 91.78 | -60000.0 | - 653.74 | 113,333.05 | 9820000.0 | 1.040170743E7 |
| 01-06-2016 | 92.95 | -60000.0 | - 645.51 | 112,687.54 | 9760000.0 | 1.04743071E7 |
| 01-07-2016 | 98.15 | -60000.0 | - 611.31 | 112,076.23 | 9700000.0 | 1.100028232E7 |
| 01-08-2016 | 101.38 | -60000.0 | - 591.83 | 111,484.4 | 9640000.0 | 1.130228855E7 |
| 01-09-2016 | 104.29 | -60000.0 | - 575.32 | 110,909.08 | 9580000.0 | 1.156670816E7 |
| 03-10-2016 | 106.51 | -60000.0 | - 563.33 | 110,345.75 | 9520000.0 | 1.175292632E7 |
| 01-11-2016 | 106.98 | -60000.0 | - 560.85 | 109,784.9 | 9460000.0 | 1.174478883E7 |
| 01-12-2016 | 104.88 | -60000.0 | - 572.08 | 109,212.82 | 9400000.0 | 1.145424053E7 |
| 02-01-2017 | 105.12 | -60000.0 | - 570.78 | 108,642.04 | 9340000.0 | 1.142045161E7 |
| 01-02-2017 | 110.02 | -60000.0 | - 545.36 | 108,096.69 | 9280000.0 | 1.189279762E7 |
| 01-03-2017 | 112.34 | -60000.0 | - 534.09 | 107,562.6 | 9220000.0 | 1.208358194E7 |
| 03-04-2017 | 114.63 | -60000.0 | - 523.42 | 107,039.17 | 9160000.0 | 1.226990028E7 |
| 02-05-2017 | 115.03 | -60000.0 | - 521.6 | 106,517.57 | 9100000.0 | 1.225271595E7 |
| 01-06-2017 | 117.89 | -60000.0 | - 508.95 | 106,008.62 | 9040000.0 | 1.24973562E7 |
| 03-07-2017 | 118.15 | -60000.0 | - 507.83 | 105,500.79 | 8980000.0 | 1.246491844E7 |
| 01-08-2017 | 122.17 | -60000.0 | - 491.12 | 105,009.67 | 8920000.0 | 1.282903162E7 |
| 01-09-2017 | 121.32 | -60000.0 | - 494.56 | 104,515.11 | 8860000.0 | 1.26797734E7 |
| 03-10-2017 | 121.00 | -60000.0 | - 495.87 | 104,019.24 | 8800000.0 | 1.258632856E7 |
| 01-11-2017 | 128.75 | -60000.0 | - 466.02 | 103,553.22 | 8740000.0 | 1.33324777E7 |
| 01-12-2017 | 126.73 | -60000.0 | - 473.45 | 103,079.78 | 8680000.0 | 1.306330019E7 |
| 01-01-2018 | 130.18 | -60000.0 | - 460.9 | 102,618.88 | 8620000.0 | 1.335892542E7 |
| 01-02-2018 | 131.61 | -60000.0 | - 455.89 | 102,162.98 | 8560000.0 | 1.344567041E7 |
| 01-03-2018 | 127.75 | -60000.0 | - 469.67 | 101,693.32 | 8500000.0 | 1.299132129E7 |
| 02-04-2018 | 125.36 | -60000.0 | - 478.62 | 101,214.7 | 8440000.0 | 1.268827427E7 |
| 02-05-2018 | 127.41 | -60000.0 | - 470.92 | 100,743.78 | 8380000.0 | 1.283576439E7 |
| 01-06-2018 | 125.78 | -60000.0 | - 477.02 | 100,266.75 | 8320000.0 | 1.261155204E7 |
| 02-07-2018 | 123.63 | -60000.0 | - 485.32 | 99,781.43 | 8260000.0 | 1.233597852E7 |
| 01-08-2018 | 128.02 | -60000.0 | - 468.68 | 99,312.76 | 8200000.0 | 1.271401901E7 |
| 03-09-2018 | 132.54 | -60000.0 | - 452.69 | 98,860.06 | 8140000.0 | 1.310291267E7 |
| 01-10-2018 | 128.42 | -60000.0 | - 467.22 | 98,392.85 | 8080000.0 | 1.263560921E7 |
| 01-11-2018 | 125.99 | -60000.0 | - 476.23 | 97,916.62 | 8020000.0 | 1.23365146E7 |
| 03-12-2018 | 126.84 | -60000.0 | - 473.04 | 97,443.58 | 7960000.0 | 1.235974372E7 |
| 01-01-2019 | 128.36 | -60000.0 | - 467.44 | 96,976.14 | 7900000.0 | 1.244785796E7 |
| 01-02-2019 | 125.32 | -60000.0 | - 478.77 | 96,497.37 | 7840000.0 | 1.209305048E7 |
| 01-03-2019 | 126.77 | -60000.0 | - 473.3 | 96,024.07 | 7780000.0 | 1.217297167E7 |
| 01-04-2019 | 135.10 | -60000.0 | - 444.12 | 95,579.96 | 7720000.0 | 1.291285219E7 |
| 02-05-2019 | 134.02 | -60000.0 | - 447.69 | 95,132.26 | 7660000.0 | 1.274962584E7 |
| 03-06-2019 | 137.45 | -60000.0 | - 436.52 | 94,695.74 | 7600000.0 | 1.30159295E7 |
| 01-07-2019 | 137.10 | -60000.0 | - 437.64 | 94,258.1 | 7540000.0 | 1.292278599E7 |
| 01-08-2019 | 129.53 | -60000.0 | - 463.21 | 93,794.89 | 7480000.0 | 1.214925215E7 |
| 03-09-2019 | 125.50 | -60000.0 | - 478.09 | 93,316.8 | 7420000.0 | 1.171125874E7 |
| 01-10-2019 | 129.63 | -60000.0 | - 462.86 | 92,853.95 | 7360000.0 | 1.203665714E7 |
| 01-11-2019 | 137.01 | -60000.0 | - 437.92 | 92,416.02 | 7300000.0 | 1.266191926E7 |
| 02-12-2019 | 138.19 | -60000.0 | - 434.18 | 91,981.84 | 7240000.0 | 1.271097017E7 |
| 01-01-2020 | 140.20 | -60000.0 | - 427.96 | 91,553.88 | 7180000.0 | 1.283585366E7 |
| 03-02-2020 | 135.64 | -60000.0 | - 442.35 | 91,111.53 | 7120000.0 | 1.235836798E7 |
| 02-03-2020 | 129.46 | -60000.0 | - 463.46 | 90,648.07 | 7060000.0 | 1.173529872E7 |
| 01-04-2020 | 103.30 | -60000.0 | - 580.83 | 90,067.23 | 7000000.0 | 9303945.3 |
| 04-05-2020 | 113.93 | -60000.0 | - 526.64 | 89,540.6 | 6940000.0 | 1.020136E7 |
| 01-06-2020 | 119.56 | -60000.0 | - 501.84 | 89,038.75 | 6880000.0 | 1.064547355E7 |
| 01-07-2020 | 123.71 | -60000.0 | - 485.01 | 88,553.75 | 6820000.0 | 1.095498438E7 |
| 03-08-2020 | 125.51 | -60000.0 | - 478.05 | 88,075.7 | 6760000.0 | 1.105438113E7 |
| 01-09-2020 | 133.28 | -60000.0 | - 450.18 | 87,625.52 | 6700000.0 | 1.167872932E7 |
| 01-10-2020 | 126.51 | -60000.0 | - 474.27 | 87,151.25 | 6640000.0 | 1.102550455E7 |
| 02-11-2020 | 126.86 | -60000.0 | - 472.96 | 86,678.29 | 6580000.0 | 1.099600749E7 |
| 01-12-2020 | 142.68 | -60000.0 | - 420.52 | 86,257.77 | 6520000.0 | 1.230725799E7 |
| 01-01-2021 | 153.04 | -60000.0 | - 392.05 | 85,865.71 | 6460000.0 | 1.314088844E7 |
| 01-02-2021 | 158.65 | -60000.0 | - 378.19 | 85,487.52 | 6400000.0 | 1.356259508E7 |
| 01-03-2021 | 173.03 | -60000.0 | - 346.76 | 85,140.76 | 6340000.0 | 1.473190562E7 |
| 01-04-2021 | 172.42 | -60000.0 | - 347.99 | 84,792.77 | 6280000.0 | 1.461996975E7 |
| 03-05-2021 | 173.44 | -60000.0 | - 345.94 | 84,446.83 | 6220000.0 | 1.464645838E7 |
| 01-06-2021 | 183.72 | -60000.0 | - 326.58 | 84,120.25 | 6160000.0 | 1.545457181E7 |
| 01-07-2021 | 186.73 | -60000.0 | - 321.32 | 83,798.93 | 6100000.0 | 1.564777375E7 |
| 02-08-2021 | 195.04 | -60000.0 | - 307.63 | 83,491.3 | 6040000.0 | 1.628414284E7 |
| 01-09-2021 | 201.95 | -60000.0 | - 297.1 | 83,194.2 | 5980000.0 | 1.680106771E7 |
| 01-10-2021 | 213.93 | -60000.0 | - 280.47 | 82,913.73 | 5920000.0 | 1.773773417E7 |
| 01-11-2021 | 220.96 | -60000.0 | - 271.54 | 82,642.19 | 5860000.0 | 1.826061769E7 |
| 01-12-2021 | 214.59 | -60000.0 | - 279.6 | 82,362.58 | 5800000.0 | 1.767418695E7 |
| 03-01-2022 | 218.47 | -60000.0 | - 274.64 | 82,087.95 | 5740000.0 | 1.793375378E7 |
| 01-02-2022 | 226.78 | -60000.0 | - 264.57 | 81,823.37 | 5680000.0 | 1.855590462E7 |
| 02-03-2022 | 219.03 | -60000.0 | - 273.94 | 81,549.44 | 5620000.0 | 1.786177348E7 |
| 01-04-2022 | 228.53 | -60000.0 | - 262.55 | 81,286.89 | 5560000.0 | 1.857649314E7 |
| 02-05-2022 | 225.70 | -60000.0 | - 265.84 | 81,021.05 | 5500000.0 | 1.828645124E7 |
| 01-06-2022 | 221.24 | -60000.0 | - 271.2 | 80,749.85 | 5440000.0 | 1.786509735E7 |
| 01-07-2022 | 213.06 | -60000.0 | - 281.61 | 80,468.24 | 5380000.0 | 1.714456356E7 |
| 01-08-2022 | 227.98 | -60000.0 | - 263.18 | 80,205.06 | 5320000.0 | 1.828514972E7 |
| 01-09-2022 | 231.86 | -60000.0 | - 258.78 | 79,946.28 | 5260000.0 | 1.853634536E7 |
| 03-10-2022 | 229.14 | -60000.0 | - 261.85 | 79,684.44 | 5200000.0 | 1.825889147E7 |
| 01-11-2022 | 242.59 | -60000.0 | - 247.33 | 79,437.1 | 5140000.0 | 1.927064712E7 |
| 01-12-2022 | 246.84 | -60000.0 | - 243.07 | 79,194.03 | 5080000.0 | 1.954825481E7 |
| 02-01-2023 | 243.07 | -60000.0 | - 246.84 | 78,947.19 | 5020000.0 | 1.918969331E7 |
| 01-02-2023 | 239.40 | -60000.0 | - 250.63 | 78,696.56 | 4960000.0 | 1.883995713E7 |
| 01-03-2023 | 240.12 | -60000.0 | - 249.88 | 78,446.69 | 4900000.0 | 1.883661865E7 |
| 03-04-2023 | 240.19 | -60000.0 | - 249.8 | 78,196.89 | 4840000.0 | 1.878210992E7 |
| 02-05-2023 | 246.79 | -60000.0 | - 243.12 | 77,953.76 | 4780000.0 | 1.923820937E7 |
| 01-06-2023 | 251.06 | -60000.0 | - 238.99 | 77,714.78 | 4720000.0 | 1.951107194E7 |
| 03-07-2023 | 261.14 | -60000.0 | - 229.76 | 77,485.02 | 4660000.0 | 2.023443689E7 |
| 01-08-2023 | 274.39 | -60000.0 | - 218.67 | 77,266.35 | 4600000.0 | 2.120111334E7 |
| 01-09-2023 | 277.06 | -60000.0 | - 216.56 | 77,049.79 | 4540000.0 | 2.134741449E7 |
| 03-10-2023 | 280.82 | -60000.0 | - 213.66 | 76,836.13 | 4480000.0 | 2.15771217E7 |
| 01-11-2023 | 277.18 | -60000.0 | - 216.47 | 76,619.66 | 4420000.0 | 2.123743819E7 |
| 01-12-2023 | 294.83 | -60000.0 | - 203.51 | 76,416.16 | 4360000.0 | 2.252977524E7 |
| 01-01-2024 | 309.50 | -60000.0 | - 193.86 | 76,222.29 | 4300000.0 | 2.359080025E7 |
| 01-02-2024 | 320.64 | -60000.0 | - 187.13 | 76,035.17 | 4240000.0 | 2.437991661E7 |
| 01-03-2024 | 333.36 | -60000.0 | - 179.99 | 75,855.18 | 4180000.0 | 2.528708396E7 |
| 01-04-2024 | 338.72 | -60000.0 | - 177.14 | 75,678.05 | 4120000.0 | 2.563366775E7 |
| 02-05-2024 | 345.23 | -60000.0 | - 173.8 | 75,504.25 | 4060000.0 | 2.606633183E7 |
| 03-06-2024 | 352.07 | -60000.0 | - 170.42 | 75,333.83 | 4000000.0 | 2.652278089E7 |
| 01-07-2024 | 359.62 | -60000.0 | - 166.84 | 75,166.99 | 3940000.0 | 2.703155129E7 |
| 01-08-2024 | 376.53 | -60000.0 | - 159.35 | 75,007.64 | 3880000.0 | 2.824262501E7 |
| 02-09-2024 | 380.29 | -60000.0 | - 157.77 | 74,849.86 | 3820000.0 | 2.846465372E7 |
| 01-10-2024 | 388.21 | -60000.0 | - 154.56 | 74,695.31 | 3760000.0 | 2.899746462E7 |
| 04-11-2024 | 369.69 | -60000.0 | - 162.3 | 74,533.01 | 3700000.0 | 2.755410756E7 |
| 02-12-2024 | 369.26 | -60000.0 | - 162.49 | 74,370.52 | 3640000.0 | 2.746205837E7 |
| 01-01-2025 | 364.56 | -60000.0 | - 164.58 | 74,205.94 | 3580000.0 | 2.705251692E7 |
| 03-02-2025 | 361.57 | -60000.0 | - 165.94 | 74,040 | 3520000.0 | 2.677064117E7 |
| 03-03-2025 | 347.88 | -60000.0 | - 172.47 | 73,867.52 | 3460000.0 | 2.569703363E7 |
| 01-04-2025 | 365.53 | -60000.0 | - 164.15 | 73,703.38 | 3400000.0 | 2.69407954E7 |
| 02-05-2025 | 380.23 | -60000.0 | - 157.8 | 73,545.58 | 3340000.0 | 2.796423504E7 |
| 02-06-2025 | 385.47 | -60000.0 | - 155.65 | 73,389.92 | 3280000.0 | 2.828961387E7 |
| 01-07-2025 | 394.20 | -60000.0 | - 152.21 | 73,237.72 | 3220000.0 | 2.88703079E7 |
| 01-08-2025 | 387.25 | -60000.0 | - 154.94 | 73,082.78 | 3160000.0 | 2.830130577E7 |
| 01-09-2025 | 393.64 | -60000.0 | - 152.42 | 72,930.35 | 3100000.0 | 2.870830472E7 |
| 01-10-2025 | 399.15 | -60000.0 | - 150.32 | 72,780.04 | 3040000.0 | 2.905015097E7 |
| 03-11-2025 | 408.00 | -60000.0 | - 147.06 | 72,632.98 | 2980000.0 | 2.963425428E7 |
| 01-12-2025 | 412.86 | -60000.0 | - 145.33 | 72,487.65 | 2920000.0 | 2.992725055E7 |
| 01-01-2026 | 411.66 | -60000.0 | - 145.75 | 72,341.9 | 2860000.0 | 2.978026537E7 |
| 02-02-2026 | 400.62 | -60000.0 | - 149.77 | 72,192.13 | 2800000.0 | 2.892161083E7 |
| 391.53 | 7,200,000 | 72,192.13 | 2.826538437002946E7 |
