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
:2.343804985560067E7
Total Worth
:3.063804985560067E7
Annual Return
:14.53 %
View SWP Cash Flow
ICICI Prudential Equity & Debt Fund - Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 31-07-2015 | 94.62 | +1.0E7 | + 105,685.9 | 105,685.9 | 1.0E7 | 1.0E7 |
| 03-08-2015 | 94.71 | -60000.0 | - 633.51 | 105,052.39 | 9940000.0 | 9949511.73 |
| 01-09-2015 | 89.01 | -60000.0 | - 674.08 | 104,378.31 | 9880000.0 | 9290713.12 |
| 01-10-2015 | 90.40 | -60000.0 | - 663.72 | 103,714.59 | 9820000.0 | 9375798.96 |
| 02-11-2015 | 92.08 | -60000.0 | - 651.61 | 103,062.98 | 9760000.0 | 9490039.47 |
| 01-12-2015 | 92.40 | -60000.0 | - 649.35 | 102,413.63 | 9700000.0 | 9463019.63 |
| 01-01-2016 | 92.37 | -60000.0 | - 649.56 | 101,764.07 | 9640000.0 | 9399947.22 |
| 01-02-2016 | 87.83 | -60000.0 | - 683.14 | 101,080.93 | 9580000.0 | 8877938.34 |
| 01-03-2016 | 84.58 | -60000.0 | - 709.39 | 100,371.55 | 9520000.0 | 8489425.31 |
| 01-04-2016 | 89.46 | -60000.0 | - 670.69 | 99,700.85 | 9460000.0 | 8919238.45 |
| 02-05-2016 | 91.78 | -60000.0 | - 653.74 | 99,047.12 | 9400000.0 | 9090544.43 |
| 01-06-2016 | 92.95 | -60000.0 | - 645.51 | 98,401.61 | 9340000.0 | 9146429.56 |
| 01-07-2016 | 98.15 | -60000.0 | - 611.31 | 97,790.3 | 9280000.0 | 9598117.92 |
| 01-08-2016 | 101.38 | -60000.0 | - 591.83 | 97,198.47 | 9220000.0 | 9853980.59 |
| 01-09-2016 | 104.29 | -60000.0 | - 575.32 | 96,623.15 | 9160000.0 | 1.007682813E7 |
| 03-10-2016 | 106.51 | -60000.0 | - 563.33 | 96,059.82 | 9100000.0 | 1.023133152E7 |
| 01-11-2016 | 106.98 | -60000.0 | - 560.85 | 95,498.97 | 9040000.0 | 1.021647964E7 |
| 01-12-2016 | 104.88 | -60000.0 | - 572.08 | 94,926.89 | 8980000.0 | 9955931.8 |
| 02-01-2017 | 105.12 | -60000.0 | - 570.78 | 94,356.11 | 8920000.0 | 9918714.26 |
| 01-02-2017 | 110.02 | -60000.0 | - 545.36 | 93,810.75 | 8860000.0 | 1.032105919E7 |
| 01-03-2017 | 112.34 | -60000.0 | - 534.09 | 93,276.66 | 8800000.0 | 1.047870014E7 |
| 03-04-2017 | 114.63 | -60000.0 | - 523.42 | 92,753.24 | 8740000.0 | 1.06323037E7 |
| 02-05-2017 | 115.03 | -60000.0 | - 521.6 | 92,231.64 | 8680000.0 | 1.060940499E7 |
| 01-06-2017 | 117.89 | -60000.0 | - 508.95 | 91,722.69 | 8620000.0 | 1.081318747E7 |
| 03-07-2017 | 118.15 | -60000.0 | - 507.83 | 91,214.86 | 8560000.0 | 1.077703537E7 |
| 01-08-2017 | 122.17 | -60000.0 | - 491.12 | 90,723.74 | 8500000.0 | 1.108371909E7 |
| 01-09-2017 | 121.32 | -60000.0 | - 494.56 | 90,229.18 | 8440000.0 | 1.094660392E7 |
| 03-10-2017 | 121.00 | -60000.0 | - 495.87 | 89,733.31 | 8380000.0 | 1.085773058E7 |
| 01-11-2017 | 128.75 | -60000.0 | - 466.02 | 89,267.29 | 8320000.0 | 1.149316374E7 |
| 01-12-2017 | 126.73 | -60000.0 | - 473.45 | 88,793.84 | 8260000.0 | 1.125284381E7 |
| 01-01-2018 | 130.18 | -60000.0 | - 460.9 | 88,332.94 | 8200000.0 | 1.149918257E7 |
| 01-02-2018 | 131.61 | -60000.0 | - 455.89 | 87,877.05 | 8140000.0 | 1.156549868E7 |
| 01-03-2018 | 127.75 | -60000.0 | - 469.67 | 87,407.38 | 8080000.0 | 1.116629326E7 |
| 02-04-2018 | 125.36 | -60000.0 | - 478.62 | 86,928.76 | 8020000.0 | 1.089738961E7 |
| 02-05-2018 | 127.41 | -60000.0 | - 470.92 | 86,457.84 | 7960000.0 | 1.101559358E7 |
| 01-06-2018 | 125.78 | -60000.0 | - 477.02 | 85,980.82 | 7900000.0 | 1.08146673E7 |
| 02-07-2018 | 123.63 | -60000.0 | - 485.32 | 85,495.5 | 7840000.0 | 1.056980854E7 |
| 01-08-2018 | 128.02 | -60000.0 | - 468.68 | 85,026.82 | 7780000.0 | 1.088513378E7 |
| 03-09-2018 | 132.54 | -60000.0 | - 452.69 | 84,574.13 | 7720000.0 | 1.120945501E7 |
| 01-10-2018 | 128.42 | -60000.0 | - 467.22 | 84,106.91 | 7660000.0 | 1.08010096E7 |
| 01-11-2018 | 125.99 | -60000.0 | - 476.23 | 83,630.68 | 7600000.0 | 1.053662981E7 |
| 03-12-2018 | 126.84 | -60000.0 | - 473.04 | 83,157.65 | 7540000.0 | 1.054771589E7 |
| 01-01-2019 | 128.36 | -60000.0 | - 467.44 | 82,690.21 | 7480000.0 | 1.061411551E7 |
| 01-02-2019 | 125.32 | -60000.0 | - 478.77 | 82,211.44 | 7420000.0 | 1.030273727E7 |
| 01-03-2019 | 126.77 | -60000.0 | - 473.3 | 81,738.14 | 7360000.0 | 1.036194385E7 |
| 01-04-2019 | 135.10 | -60000.0 | - 444.12 | 81,294.02 | 7300000.0 | 1.098282255E7 |
| 02-05-2019 | 134.02 | -60000.0 | - 447.69 | 80,846.33 | 7240000.0 | 1.0835025E7 |
| 03-06-2019 | 137.45 | -60000.0 | - 436.52 | 80,409.81 | 7180000.0 | 1.105232791E7 |
| 01-07-2019 | 137.10 | -60000.0 | - 437.64 | 79,972.17 | 7120000.0 | 1.096418448E7 |
| 01-08-2019 | 129.53 | -60000.0 | - 463.21 | 79,508.96 | 7060000.0 | 1.029879515E7 |
| 03-09-2019 | 125.50 | -60000.0 | - 478.09 | 79,030.87 | 7000000.0 | 9918374.06 |
| 01-10-2019 | 129.63 | -60000.0 | - 462.86 | 78,568.01 | 6940000.0 | 1.018477155E7 |
| 01-11-2019 | 137.01 | -60000.0 | - 437.92 | 78,130.09 | 6880000.0 | 1.070460349E7 |
| 02-12-2019 | 138.19 | -60000.0 | - 434.18 | 77,695.9 | 6820000.0 | 1.073679699E7 |
| 01-01-2020 | 140.20 | -60000.0 | - 427.96 | 77,267.94 | 6760000.0 | 1.083296576E7 |
| 03-02-2020 | 135.64 | -60000.0 | - 442.35 | 76,825.6 | 6700000.0 | 1.042062393E7 |
| 02-03-2020 | 129.46 | -60000.0 | - 463.46 | 76,362.13 | 6640000.0 | 9885841.75 |
| 01-04-2020 | 103.30 | -60000.0 | - 580.83 | 75,781.3 | 6580000.0 | 7828208.34 |
| 04-05-2020 | 113.93 | -60000.0 | - 526.64 | 75,254.66 | 6520000.0 | 8573763.57 |
| 01-06-2020 | 119.56 | -60000.0 | - 501.84 | 74,752.82 | 6460000.0 | 8937447.31 |
| 01-07-2020 | 123.71 | -60000.0 | - 485.01 | 74,267.82 | 6400000.0 | 9187671.52 |
| 03-08-2020 | 125.51 | -60000.0 | - 478.05 | 73,789.77 | 6340000.0 | 9261353.59 |
| 01-09-2020 | 133.28 | -60000.0 | - 450.18 | 73,339.59 | 6280000.0 | 9774700.08 |
| 01-10-2020 | 126.51 | -60000.0 | - 474.27 | 72,865.32 | 6220000.0 | 9218191.08 |
| 02-11-2020 | 126.86 | -60000.0 | - 472.96 | 72,392.35 | 6160000.0 | 9183693.94 |
| 01-12-2020 | 142.68 | -60000.0 | - 420.52 | 71,971.83 | 6100000.0 | 1.026894096E7 |
| 01-01-2021 | 153.04 | -60000.0 | - 392.05 | 71,579.78 | 6040000.0 | 1.095456914E7 |
| 01-02-2021 | 158.65 | -60000.0 | - 378.19 | 71,201.59 | 5980000.0 | 1.129613169E7 |
| 01-03-2021 | 173.03 | -60000.0 | - 346.76 | 70,854.83 | 5920000.0 | 1.226001051E7 |
| 01-04-2021 | 172.42 | -60000.0 | - 347.99 | 70,506.84 | 5860000.0 | 1.215678906E7 |
| 03-05-2021 | 173.44 | -60000.0 | - 345.94 | 70,160.9 | 5800000.0 | 1.216870604E7 |
| 01-06-2021 | 183.72 | -60000.0 | - 326.58 | 69,834.31 | 5740000.0 | 1.282996006E7 |
| 01-07-2021 | 186.73 | -60000.0 | - 321.32 | 69,512.99 | 5680000.0 | 1.298016135E7 |
| 02-08-2021 | 195.04 | -60000.0 | - 307.63 | 69,205.36 | 5620000.0 | 1.349781433E7 |
| 01-09-2021 | 201.95 | -60000.0 | - 297.1 | 68,908.26 | 5560000.0 | 1.39160234E7 |
| 01-10-2021 | 213.93 | -60000.0 | - 280.47 | 68,627.8 | 5500000.0 | 1.468154437E7 |
| 01-11-2021 | 220.96 | -60000.0 | - 271.54 | 68,356.25 | 5440000.0 | 1.510399777E7 |
| 01-12-2021 | 214.59 | -60000.0 | - 279.6 | 68,076.65 | 5380000.0 | 1.460856844E7 |
| 03-01-2022 | 218.47 | -60000.0 | - 274.64 | 67,802.01 | 5320000.0 | 1.481270584E7 |
| 01-02-2022 | 226.78 | -60000.0 | - 264.57 | 67,537.44 | 5260000.0 | 1.531614057E7 |
| 02-03-2022 | 219.03 | -60000.0 | - 273.94 | 67,263.5 | 5200000.0 | 1.473272541E7 |
| 01-04-2022 | 228.53 | -60000.0 | - 262.55 | 67,000.96 | 5140000.0 | 1.531172871E7 |
| 02-05-2022 | 225.70 | -60000.0 | - 265.84 | 66,735.12 | 5080000.0 | 1.5062116E7 |
| 01-06-2022 | 221.24 | -60000.0 | - 271.2 | 66,463.92 | 5020000.0 | 1.470447738E7 |
| 01-07-2022 | 213.06 | -60000.0 | - 281.61 | 66,182.31 | 4960000.0 | 1.410080252E7 |
| 01-08-2022 | 227.98 | -60000.0 | - 263.18 | 65,919.13 | 4900000.0 | 1.502824256E7 |
| 01-09-2022 | 231.86 | -60000.0 | - 258.78 | 65,660.35 | 4840000.0 | 1.522400877E7 |
| 03-10-2022 | 229.14 | -60000.0 | - 261.85 | 65,398.5 | 4780000.0 | 1.498541262E7 |
| 01-11-2022 | 242.59 | -60000.0 | - 247.33 | 65,151.17 | 4720000.0 | 1.580502246E7 |
| 01-12-2022 | 246.84 | -60000.0 | - 243.07 | 64,908.1 | 4660000.0 | 1.602191493E7 |
| 02-01-2023 | 243.07 | -60000.0 | - 246.84 | 64,661.26 | 4600000.0 | 1.57172114E7 |
| 01-02-2023 | 239.40 | -60000.0 | - 250.63 | 64,410.63 | 4540000.0 | 1.54199046E7 |
| 01-03-2023 | 240.12 | -60000.0 | - 249.88 | 64,160.75 | 4480000.0 | 1.540628025E7 |
| 03-04-2023 | 240.19 | -60000.0 | - 249.8 | 63,910.95 | 4420000.0 | 1.53507715E7 |
| 02-05-2023 | 246.79 | -60000.0 | - 243.12 | 63,667.83 | 4360000.0 | 1.571258378E7 |
| 01-06-2023 | 251.06 | -60000.0 | - 238.99 | 63,428.84 | 4300000.0 | 1.592444542E7 |
| 03-07-2023 | 261.14 | -60000.0 | - 229.76 | 63,199.08 | 4240000.0 | 1.650380816E7 |
| 01-08-2023 | 274.39 | -60000.0 | - 218.67 | 62,980.41 | 4180000.0 | 1.728119599E7 |
| 01-09-2023 | 277.06 | -60000.0 | - 216.56 | 62,763.86 | 4120000.0 | 1.73893537E7 |
| 03-10-2023 | 280.82 | -60000.0 | - 213.66 | 62,550.2 | 4060000.0 | 1.756534579E7 |
| 01-11-2023 | 277.18 | -60000.0 | - 216.47 | 62,333.73 | 4000000.0 | 1.727766308E7 |
| 01-12-2023 | 294.83 | -60000.0 | - 203.51 | 62,130.22 | 3940000.0 | 1.83178534E7 |
| 01-01-2024 | 309.50 | -60000.0 | - 193.86 | 61,936.36 | 3880000.0 | 1.916930376E7 |
| 01-02-2024 | 320.64 | -60000.0 | - 187.13 | 61,749.24 | 3820000.0 | 1.979927483E7 |
| 01-03-2024 | 333.36 | -60000.0 | - 179.99 | 61,569.25 | 3760000.0 | 2.05247251E7 |
| 01-04-2024 | 338.72 | -60000.0 | - 177.14 | 61,392.11 | 3700000.0 | 2.079473628E7 |
| 02-05-2024 | 345.23 | -60000.0 | - 173.8 | 61,218.32 | 3640000.0 | 2.113439893E7 |
| 03-06-2024 | 352.07 | -60000.0 | - 170.42 | 61,047.89 | 3580000.0 | 2.149313221E7 |
| 01-07-2024 | 359.62 | -60000.0 | - 166.84 | 60,881.05 | 3520000.0 | 2.189404381E7 |
| 01-08-2024 | 376.53 | -60000.0 | - 159.35 | 60,721.7 | 3460000.0 | 2.286354239E7 |
| 02-09-2024 | 380.29 | -60000.0 | - 157.77 | 60,563.93 | 3400000.0 | 2.303185599E7 |
| 01-10-2024 | 388.21 | -60000.0 | - 154.56 | 60,409.37 | 3340000.0 | 2.34515223E7 |
| 04-11-2024 | 369.69 | -60000.0 | - 162.3 | 60,247.07 | 3280000.0 | 2.227274073E7 |
| 02-12-2024 | 369.26 | -60000.0 | - 162.49 | 60,084.59 | 3220000.0 | 2.218683449E7 |
| 01-01-2025 | 364.56 | -60000.0 | - 164.58 | 59,920 | 3160000.0 | 2.184443693E7 |
| 03-02-2025 | 361.57 | -60000.0 | - 165.94 | 59,754.06 | 3100000.0 | 2.160527611E7 |
| 03-03-2025 | 347.88 | -60000.0 | - 172.47 | 59,581.59 | 3040000.0 | 2.072724301E7 |
| 01-04-2025 | 365.53 | -60000.0 | - 164.15 | 59,417.44 | 2980000.0 | 2.171885805E7 |
| 02-05-2025 | 380.23 | -60000.0 | - 157.8 | 59,259.64 | 2920000.0 | 2.253229446E7 |
| 02-06-2025 | 385.47 | -60000.0 | - 155.65 | 59,103.99 | 2860000.0 | 2.2782815E7 |
| 01-07-2025 | 394.20 | -60000.0 | - 152.21 | 58,951.78 | 2800000.0 | 2.323879283E7 |
| 397.58 | 7,200,000 | 58,951.78 | 2.343804985560067E7 |
