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
:2.388552726937493E7
Total Worth
:3.108552726937493E7
Annual Return
:14.68 %
View SWP Cash Flow
ICICI Prudential Equity & Debt Fund - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 101.73 | +1.0E7 | + 98,299.42 | 98,299.42 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 104.29 | -60000.0 | - 575.32 | 97,724.1 | 9940000.0 | 1.019164652E7 |
| 03-10-2016 | 106.51 | -60000.0 | - 563.33 | 97,160.77 | 9880000.0 | 1.034859402E7 |
| 01-11-2016 | 106.98 | -60000.0 | - 560.85 | 96,599.92 | 9820000.0 | 1.033425958E7 |
| 01-12-2016 | 104.88 | -60000.0 | - 572.08 | 96,027.84 | 9760000.0 | 1.007139975E7 |
| 02-01-2017 | 105.12 | -60000.0 | - 570.78 | 95,457.06 | 9700000.0 | 1.003444643E7 |
| 01-02-2017 | 110.02 | -60000.0 | - 545.36 | 94,911.71 | 9640000.0 | 1.044218604E7 |
| 01-03-2017 | 112.34 | -60000.0 | - 534.09 | 94,377.61 | 9580000.0 | 1.06023812E7 |
| 03-04-2017 | 114.63 | -60000.0 | - 523.42 | 93,854.19 | 9520000.0 | 1.075850594E7 |
| 02-05-2017 | 115.03 | -60000.0 | - 521.6 | 93,332.59 | 9460000.0 | 1.073604761E7 |
| 01-06-2017 | 117.89 | -60000.0 | - 508.95 | 92,823.64 | 9400000.0 | 1.094297881E7 |
| 03-07-2017 | 118.15 | -60000.0 | - 507.83 | 92,315.81 | 9340000.0 | 1.090711296E7 |
| 01-08-2017 | 122.17 | -60000.0 | - 491.12 | 91,824.69 | 9280000.0 | 1.121822252E7 |
| 01-09-2017 | 121.32 | -60000.0 | - 494.56 | 91,330.13 | 9220000.0 | 1.108017153E7 |
| 03-10-2017 | 121.00 | -60000.0 | - 495.87 | 90,834.26 | 9160000.0 | 1.099094589E7 |
| 01-11-2017 | 128.75 | -60000.0 | - 466.02 | 90,368.24 | 9100000.0 | 1.163491143E7 |
| 01-12-2017 | 126.73 | -60000.0 | - 473.45 | 89,894.8 | 9040000.0 | 1.139236758E7 |
| 01-01-2018 | 130.18 | -60000.0 | - 460.9 | 89,433.9 | 8980000.0 | 1.164250462E7 |
| 01-02-2018 | 131.61 | -60000.0 | - 455.89 | 88,978 | 8920000.0 | 1.17103951E7 |
| 01-03-2018 | 127.75 | -60000.0 | - 469.67 | 88,508.34 | 8860000.0 | 1.130694E7 |
| 02-04-2018 | 125.36 | -60000.0 | - 478.62 | 88,029.72 | 8800000.0 | 1.103540508E7 |
| 02-05-2018 | 127.41 | -60000.0 | - 470.92 | 87,558.79 | 8740000.0 | 1.115586599E7 |
| 01-06-2018 | 125.78 | -60000.0 | - 477.02 | 87,081.77 | 8680000.0 | 1.095314516E7 |
| 02-07-2018 | 123.63 | -60000.0 | - 485.32 | 86,596.45 | 8620000.0 | 1.070591935E7 |
| 01-08-2018 | 128.02 | -60000.0 | - 468.68 | 86,127.78 | 8560000.0 | 1.102607777E7 |
| 03-09-2018 | 132.54 | -60000.0 | - 452.69 | 85,675.08 | 8500000.0 | 1.135537532E7 |
| 01-10-2018 | 128.42 | -60000.0 | - 467.22 | 85,207.86 | 8440000.0 | 1.094239398E7 |
| 01-11-2018 | 125.99 | -60000.0 | - 476.23 | 84,731.64 | 8380000.0 | 1.067533887E7 |
| 03-12-2018 | 126.84 | -60000.0 | - 473.04 | 84,258.6 | 8320000.0 | 1.068736076E7 |
| 01-01-2019 | 128.36 | -60000.0 | - 467.44 | 83,791.16 | 8260000.0 | 1.075543383E7 |
| 01-02-2019 | 125.32 | -60000.0 | - 478.77 | 83,312.39 | 8200000.0 | 1.044070869E7 |
| 01-03-2019 | 126.77 | -60000.0 | - 473.3 | 82,839.09 | 8140000.0 | 1.050151166E7 |
| 01-04-2019 | 135.10 | -60000.0 | - 444.12 | 82,394.98 | 8080000.0 | 1.113156129E7 |
| 02-05-2019 | 134.02 | -60000.0 | - 447.69 | 81,947.28 | 8020000.0 | 1.098257472E7 |
| 03-06-2019 | 137.45 | -60000.0 | - 436.52 | 81,510.76 | 7960000.0 | 1.12036539E7 |
| 01-07-2019 | 137.10 | -60000.0 | - 437.64 | 81,073.12 | 7900000.0 | 1.111512513E7 |
| 01-08-2019 | 129.53 | -60000.0 | - 463.21 | 80,609.91 | 7840000.0 | 1.044140159E7 |
| 03-09-2019 | 125.50 | -60000.0 | - 478.09 | 80,131.82 | 7780000.0 | 1.005654365E7 |
| 01-10-2019 | 129.63 | -60000.0 | - 462.86 | 79,668.97 | 7720000.0 | 1.032748808E7 |
| 01-11-2019 | 137.01 | -60000.0 | - 437.92 | 79,231.04 | 7660000.0 | 1.085544505E7 |
| 02-12-2019 | 138.19 | -60000.0 | - 434.18 | 78,796.86 | 7600000.0 | 1.088893768E7 |
| 01-01-2020 | 140.20 | -60000.0 | - 427.96 | 78,368.9 | 7540000.0 | 1.098731936E7 |
| 03-02-2020 | 135.64 | -60000.0 | - 442.35 | 77,926.55 | 7480000.0 | 1.056995719E7 |
| 02-03-2020 | 129.46 | -60000.0 | - 463.46 | 77,463.09 | 7420000.0 | 1.002837111E7 |
| 01-04-2020 | 103.30 | -60000.0 | - 580.83 | 76,882.25 | 7360000.0 | 7941936.78 |
| 04-05-2020 | 113.93 | -60000.0 | - 526.64 | 76,355.61 | 7300000.0 | 8699195.14 |
| 01-06-2020 | 119.56 | -60000.0 | - 501.84 | 75,853.77 | 7240000.0 | 9069077.25 |
| 01-07-2020 | 123.71 | -60000.0 | - 485.01 | 75,368.77 | 7180000.0 | 9323870.41 |
| 03-08-2020 | 125.51 | -60000.0 | - 478.05 | 74,890.72 | 7120000.0 | 9399534.19 |
| 01-09-2020 | 133.28 | -60000.0 | - 450.18 | 74,440.54 | 7060000.0 | 9921435.08 |
| 01-10-2020 | 126.51 | -60000.0 | - 474.27 | 73,966.27 | 7000000.0 | 9357472.63 |
| 02-11-2020 | 126.86 | -60000.0 | - 472.96 | 73,493.31 | 6940000.0 | 9323360.83 |
| 01-12-2020 | 142.68 | -60000.0 | - 420.52 | 73,072.78 | 6880000.0 | 1.042602493E7 |
| 01-01-2021 | 153.04 | -60000.0 | - 392.05 | 72,680.73 | 6820000.0 | 1.112305898E7 |
| 01-02-2021 | 158.65 | -60000.0 | - 378.19 | 72,302.54 | 6760000.0 | 1.147079788E7 |
| 01-03-2021 | 173.03 | -60000.0 | - 346.76 | 71,955.78 | 6700000.0 | 1.24505084E7 |
| 01-04-2021 | 172.42 | -60000.0 | - 347.99 | 71,607.79 | 6640000.0 | 1.234661537E7 |
| 03-05-2021 | 173.44 | -60000.0 | - 345.94 | 71,261.85 | 6580000.0 | 1.235965532E7 |
| 01-06-2021 | 183.72 | -60000.0 | - 326.58 | 70,935.27 | 6520000.0 | 1.303222714E7 |
| 01-07-2021 | 186.73 | -60000.0 | - 321.32 | 70,613.95 | 6460000.0 | 1.318574229E7 |
| 02-08-2021 | 195.04 | -60000.0 | - 307.63 | 70,306.32 | 6400000.0 | 1.371254419E7 |
| 01-09-2021 | 201.95 | -60000.0 | - 297.1 | 70,009.21 | 6340000.0 | 1.413836084E7 |
| 01-10-2021 | 213.93 | -60000.0 | - 280.47 | 69,728.75 | 6280000.0 | 1.491707123E7 |
| 01-11-2021 | 220.96 | -60000.0 | - 271.54 | 69,457.21 | 6220000.0 | 1.534726434E7 |
| 01-12-2021 | 214.59 | -60000.0 | - 279.6 | 69,177.6 | 6160000.0 | 1.484482193E7 |
| 03-01-2022 | 218.47 | -60000.0 | - 274.64 | 68,902.97 | 6100000.0 | 1.505323103E7 |
| 01-02-2022 | 226.78 | -60000.0 | - 264.57 | 68,638.39 | 6040000.0 | 1.556581468E7 |
| 02-03-2022 | 219.03 | -60000.0 | - 273.94 | 68,364.46 | 5980000.0 | 1.497386714E7 |
| 01-04-2022 | 228.53 | -60000.0 | - 262.55 | 68,101.91 | 5920000.0 | 1.556332949E7 |
| 02-05-2022 | 225.70 | -60000.0 | - 265.84 | 67,836.07 | 5860000.0 | 1.531060108E7 |
| 01-06-2022 | 221.24 | -60000.0 | - 271.2 | 67,564.87 | 5800000.0 | 1.494805221E7 |
| 01-07-2022 | 213.06 | -60000.0 | - 281.61 | 67,283.26 | 5740000.0 | 1.433537156E7 |
| 01-08-2022 | 227.98 | -60000.0 | - 263.18 | 67,020.08 | 5680000.0 | 1.527923781E7 |
| 01-09-2022 | 231.86 | -60000.0 | - 258.78 | 66,761.3 | 5620000.0 | 1.547927572E7 |
| 03-10-2022 | 229.14 | -60000.0 | - 261.85 | 66,499.45 | 5560000.0 | 1.523768497E7 |
| 01-11-2022 | 242.59 | -60000.0 | - 247.33 | 66,252.12 | 5500000.0 | 1.607210264E7 |
| 01-12-2022 | 246.84 | -60000.0 | - 243.07 | 66,009.05 | 5440000.0 | 1.629367416E7 |
| 02-01-2023 | 243.07 | -60000.0 | - 246.84 | 65,762.21 | 5380000.0 | 1.598482004E7 |
| 01-02-2023 | 239.40 | -60000.0 | - 250.63 | 65,511.58 | 5320000.0 | 1.568347273E7 |
| 01-03-2023 | 240.12 | -60000.0 | - 249.88 | 65,261.71 | 5260000.0 | 1.567064107E7 |
| 03-04-2023 | 240.19 | -60000.0 | - 249.8 | 65,011.9 | 5200000.0 | 1.561520939E7 |
| 02-05-2023 | 246.79 | -60000.0 | - 243.12 | 64,768.78 | 5140000.0 | 1.598428796E7 |
| 01-06-2023 | 251.06 | -60000.0 | - 238.99 | 64,529.8 | 5080000.0 | 1.620085067E7 |
| 03-07-2023 | 261.14 | -60000.0 | - 229.76 | 64,300.03 | 5020000.0 | 1.679131101E7 |
| 01-08-2023 | 274.39 | -60000.0 | - 218.67 | 64,081.37 | 4960000.0 | 1.758328647E7 |
| 01-09-2023 | 277.06 | -60000.0 | - 216.56 | 63,864.81 | 4900000.0 | 1.769438372E7 |
| 03-10-2023 | 280.82 | -60000.0 | - 213.66 | 63,651.15 | 4840000.0 | 1.78745154E7 |
| 01-11-2023 | 277.18 | -60000.0 | - 216.47 | 63,434.68 | 4780000.0 | 1.758282522E7 |
| 01-12-2023 | 294.83 | -60000.0 | - 203.51 | 63,231.18 | 4720000.0 | 1.864244736E7 |
| 01-01-2024 | 309.50 | -60000.0 | - 193.86 | 63,037.31 | 4660000.0 | 1.95100487E7 |
| 01-02-2024 | 320.64 | -60000.0 | - 187.13 | 62,850.19 | 4600000.0 | 2.015228438E7 |
| 01-03-2024 | 333.36 | -60000.0 | - 179.99 | 62,670.2 | 4540000.0 | 2.089173878E7 |
| 01-04-2024 | 338.72 | -60000.0 | - 177.14 | 62,493.07 | 4480000.0 | 2.116765106E7 |
| 02-05-2024 | 345.23 | -60000.0 | - 173.8 | 62,319.27 | 4420000.0 | 2.151448092E7 |
| 03-06-2024 | 352.07 | -60000.0 | - 170.42 | 62,148.85 | 4360000.0 | 2.188074471E7 |
| 01-07-2024 | 359.62 | -60000.0 | - 166.84 | 61,982 | 4300000.0 | 2.228996851E7 |
| 01-08-2024 | 376.53 | -60000.0 | - 159.35 | 61,822.65 | 4240000.0 | 2.327808421E7 |
| 02-09-2024 | 380.29 | -60000.0 | - 157.77 | 61,664.88 | 4180000.0 | 2.345053739E7 |
| 01-10-2024 | 388.21 | -60000.0 | - 154.56 | 61,510.32 | 4120000.0 | 2.387892324E7 |
| 04-11-2024 | 369.69 | -60000.0 | - 162.3 | 61,348.03 | 4060000.0 | 2.267975202E7 |
| 02-12-2024 | 369.26 | -60000.0 | - 162.49 | 61,185.54 | 4000000.0 | 2.259337237E7 |
| 01-01-2025 | 364.56 | -60000.0 | - 164.58 | 61,020.96 | 3940000.0 | 2.224580034E7 |
| 03-02-2025 | 361.57 | -60000.0 | - 165.94 | 60,855.01 | 3880000.0 | 2.200334767E7 |
| 03-03-2025 | 347.88 | -60000.0 | - 172.47 | 60,682.54 | 3820000.0 | 2.111024252E7 |
| 01-04-2025 | 365.53 | -60000.0 | - 164.15 | 60,518.4 | 3760000.0 | 2.212128938E7 |
| 02-05-2025 | 380.23 | -60000.0 | - 157.8 | 60,360.6 | 3700000.0 | 2.29509098E7 |
| 02-06-2025 | 385.47 | -60000.0 | - 155.65 | 60,204.94 | 3640000.0 | 2.320719933E7 |
| 01-07-2025 | 394.20 | -60000.0 | - 152.21 | 60,052.74 | 3580000.0 | 2.367278848E7 |
| 01-08-2025 | 387.25 | -60000.0 | - 154.94 | 59,897.8 | 3520000.0 | 2.319542197E7 |
| 01-09-2025 | 393.64 | -60000.0 | - 152.42 | 59,745.37 | 3460000.0 | 2.351816889E7 |
| 01-10-2025 | 399.15 | -60000.0 | - 150.32 | 59,595.05 | 3400000.0 | 2.37873659E7 |
| 03-11-2025 | 408.00 | -60000.0 | - 147.06 | 59,448 | 3340000.0 | 2.425478213E7 |
| 01-12-2025 | 412.86 | -60000.0 | - 145.33 | 59,302.67 | 3280000.0 | 2.448369939E7 |
| 01-01-2026 | 411.66 | -60000.0 | - 145.75 | 59,156.92 | 3220000.0 | 2.435253619E7 |
| 02-02-2026 | 400.62 | -60000.0 | - 149.77 | 59,007.15 | 3160000.0 | 2.363944383E7 |
| 02-03-2026 | 402.41 | -60000.0 | - 149.1 | 58,858.05 | 3100000.0 | 2.368506663E7 |
| 01-04-2026 | 380.12 | -60000.0 | - 157.84 | 58,700.2 | 3040000.0 | 2.231312076E7 |
| 04-05-2026 | 401.06 | -60000.0 | - 149.6 | 58,550.6 | 2980000.0 | 2.348230299E7 |
| 01-06-2026 | 392.15 | -60000.0 | - 153 | 58,397.6 | 2920000.0 | 2.290061716E7 |
| 01-07-2026 | 405.32 | -60000.0 | - 148.03 | 58,249.56 | 2860000.0 | 2.36097135E7 |
| 03-08-2026 | 413.12 | -60000.0 | - 145.24 | 58,104.33 | 2800000.0 | 2.40040601E7 |
| 411.08 | 7,200,000 | 58,104.33 | 2.388552726937493E7 |
