Advisor Name

AMFI Registered Mutual Fund Distributor

Advisor Company Name
Bangalore - 56XXX3
Phone: +91 988XXXX627 | Email: mailto:companyxxxxxx@gmail.com
https://www.companywebsite.com

Systematic Withdrawal Plan Calculator

ICICI Pru Multi Asset Fund Gr

LS
Monthly SWP Calculation

O
Scheme ICICI Pru Multi Asset Fund Gr AMC Name ICICI Prudential Mutual Fund

TO
Lumpsum Amount  1,00,00,000 Investement Date 15-02-2004

Withdrawal Amount  1,00,000 SWP Date 16

Frequency Monthly SWP Start & End Date 16-03-2004 to 14-02-2024

D
N
SWP Summary

FU
Withdrawal Period 16-03-2004 to 14-02-2024 No of Monthly Installments 239

Withdrawal Amount  1,00,000 Total Withdrawal Amount  2,39,00,000

AL
Current Value as on 16-01-2024  11,85,55,394 Return (%) 19.38
TU
U
M
Advisor Name
AMFI Registered Mutual Fund Distributor

ICICI Pru Multi Asset Fund Gr - Cash Flow

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days Current Value

16-02-2004 21.8801 4,57,036.302 4,57,036.302 1,00,00,000 1,00,00,000 0 0 1,00,00,000

16-03-2004 18.422 5,428.292 4,51,608.01 -1,00,000 99,00,000 -18,772 29 83,19,523

LS
16-04-2004 20.3042 4,925.089 4,46,682.921 -1,00,000 98,00,000 -7,761 60 90,69,539

17-05-2004 16.0051 6,248.008 4,40,434.912 -1,00,000 97,00,000 -36,707 91 70,49,205

O
16-06-2004 16.667 5,999.88 4,34,435.032 -1,00,000 96,00,000 -31,278 121 72,40,729

TO
16-07-2004 17.5562 5,695.993 4,28,739.039 -1,00,000 95,00,000 -24,629 151 75,27,028

16-08-2004 17.9339 5,576.032 4,23,163.007 -1,00,000 94,00,000 -22,004 182 75,88,963

16-09-2004 20.0106 4,997.351 4,18,165.655 -1,00,000 93,00,000 -9,343 213 83,67,746

D
18-10-2004 21.2423 4,707.588 4,13,458.067 -1,00,000 92,00,000 -3,002 245 87,82,800

N
16-11-2004 22.8141 4,383.254 4,09,074.813 -1,00,000 91,00,000 4,094 274 93,32,674

FU
16-12-2004 24.8124 4,030.243 4,05,044.57 -1,00,000 90,00,000 11,818 304 1,00,50,128

17-01-2005 24.3033 4,114.668 4,00,929.903 -1,00,000 89,00,000 9,971 336 97,43,920

16-02-2005 26.7347 3,740.457 3,97,189.445 -1,00,000 88,00,000 18,158 366 1,06,18,741

AL
16-03-2005 27.9196 3,581.713 3,93,607.732 -1,00,000 87,00,000 21,632 394 1,09,89,370

18-04-2005 25.8843 3,863.346 3,89,744.386 -1,00,000 86,00,000 15,470 427 1,00,88,261

TU

16-05-2005 27.867 3,588.474 3,86,155.913 -1,00,000 85,00,000 21,484 455 1,07,61,007

16-06-2005 29.2416 3,419.786 3,82,736.127 -1,00,000 84,00,000 25,175 486 1,11,91,817

U

18-07-2005 32.6994 3,058.16 3,79,677.967 -1,00,000 83,00,000 33,087 518 1,24,15,242

M

16-08-2005 35.9607 2,780.813 3,76,897.154 -1,00,000 82,00,000 39,156 547 1,35,53,485

16-09-2005 38.6978 2,584.126 3,74,313.027 -1,00,000 81,00,000 43,459 578 1,44,85,091

Advisor Name
AMFI Registered Mutual Fund Distributor

ICICI Pru Multi Asset Fund Gr - Cash Flow

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days Current Value

17-10-2005 36.4558 2,743.048 3,71,569.98 -1,00,000 80,00,000 39,982 609 1,35,45,881

16-11-2005 37.6391 2,656.812 3,68,913.168 -1,00,000 79,00,000 41,869 639 1,38,85,560

LS
16-12-2005 40.4183 2,474.127 3,66,439.041 -1,00,000 78,00,000 45,866 669 1,48,10,843

16-01-2006 42.8042 2,336.219 3,64,102.822 -1,00,000 77,00,000 48,883 700 1,55,85,130

O
16-02-2006 45.9397 2,176.767 3,61,926.055 -1,00,000 76,00,000 52,372 731 1,66,26,774

TO
16-03-2006 50.7401 1,970.828 3,59,955.227 -1,00,000 75,00,000 56,878 759 1,82,64,164

17-04-2006 54.1138 1,847.957 3,58,107.27 -1,00,000 74,00,000 59,567 791 1,93,78,545

16-05-2006 56.6927 1,763.896 3,56,343.374 -1,00,000 73,00,000 61,406 820 2,02,02,068

D
16-06-2006 43.8335 2,281.36 3,54,062.014 -1,00,000 72,00,000 50,084 851 1,55,19,777

N
17-07-2006 46.6087 2,145.522 3,51,916.492 -1,00,000 71,00,000 53,056 882 1,64,02,370

FU
16-08-2006 52.1228 1,918.546 3,49,997.946 -1,00,000 70,00,000 58,022 912 1,82,42,873

18-09-2006 54.8545 1,823.004 3,48,174.941 -1,00,000 69,00,000 60,112 945 1,90,98,962

16-10-2006 57.6652 1,734.148 3,46,440.793 -1,00,000 68,00,000 62,057 973 1,99,77,578

AL
16-11-2006 61.0618 1,637.685 3,44,803.108 -1,00,000 67,00,000 64,167 1,004 2,10,54,298

18-12-2006 63.4687 1,575.58 3,43,227.528 -1,00,000 66,00,000 65,526 1,036 2,17,84,205

TU

16-01-2007 67.9843 1,470.928 3,41,756.601 -1,00,000 65,00,000 67,816 1,065 2,32,34,083

19-02-2007 67.7965 1,475.002 3,40,281.598 -1,00,000 64,00,000 67,727 1,099 2,30,69,901

U

16-03-2007 60.5578 1,651.315 3,38,630.283 -1,00,000 63,00,000 63,869 1,124 2,05,06,705

M

16-04-2007 65.6025 1,524.332 3,37,105.951 -1,00,000 62,00,000 66,647 1,155 2,21,14,993

16-05-2007 68.1753 1,466.807 3,35,639.144 -1,00,000 61,00,000 67,906 1,185 2,28,82,299

Advisor Name
AMFI Registered Mutual Fund Distributor

ICICI Pru Multi Asset Fund Gr - Cash Flow

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days Current Value

18-06-2007 68.6692 1,456.257 3,34,182.887 -1,00,000 60,00,000 68,137 1,218 2,29,48,072

16-07-2007 72.4358 1,380.533 3,32,802.354 -1,00,000 59,00,000 69,794 1,246 2,41,06,805

LS
16-08-2007 68.7988 1,453.514 3,31,348.841 -1,00,000 58,00,000 68,197 1,277 2,27,96,403

17-09-2007 72.1857 1,385.316 3,29,963.525 -1,00,000 57,00,000 69,689 1,309 2,38,18,648

O
16-10-2007 81.8111 1,222.328 3,28,741.197 -1,00,000 56,00,000 73,255 1,338 2,68,94,679

TO
16-11-2007 86.0512 1,162.099 3,27,579.098 -1,00,000 55,00,000 74,573 1,369 2,81,88,574

17-12-2007 87.8351 1,138.497 3,26,440.601 -1,00,000 54,00,000 75,090 1,400 2,86,72,943

16-01-2008 91.2795 1,095.536 3,25,345.065 -1,00,000 53,00,000 76,030 1,430 2,96,97,335

D
18-02-2008 79.3419 1,260.368 3,24,084.697 -1,00,000 52,00,000 72,423 1,463 2,57,13,496

N
17-03-2008 67.9388 1,471.913 3,22,612.784 -1,00,000 51,00,000 67,794 1,491 2,19,17,925

FU
16-04-2008 75.7503 1,320.127 3,21,292.657 -1,00,000 50,00,000 71,115 1,521 2,43,38,015

16-05-2008 79.8401 1,252.503 3,20,040.153 -1,00,000 49,00,000 72,595 1,551 2,55,52,038

16-06-2008 72.1683 1,385.65 3,18,654.503 -1,00,000 48,00,000 69,682 1,582 2,29,96,754

AL
16-07-2008 62.3678 1,603.391 3,17,051.112 -1,00,000 47,00,000 64,918 1,612 1,97,73,780

18-08-2008 71.3443 1,401.654 3,15,649.458 -1,00,000 46,00,000 69,332 1,645 2,25,19,790

TU

16-09-2008 67.1079 1,490.138 3,14,159.321 -1,00,000 45,00,000 67,396 1,674 2,10,82,572

16-10-2008 52.3242 1,911.162 3,12,248.159 -1,00,000 44,00,000 58,184 1,704 1,63,38,135

U

17-11-2008 47.8402 2,090.292 3,10,157.867 -1,00,000 43,00,000 54,264 1,736 1,48,38,014

M

16-12-2008 50.3484 1,986.16 3,08,171.706 -1,00,000 42,00,000 56,543 1,765 1,55,15,952

16-01-2009 49.1945 2,032.748 3,06,138.959 -1,00,000 41,00,000 55,523 1,796 1,50,60,353

Advisor Name
AMFI Registered Mutual Fund Distributor

ICICI Pru Multi Asset Fund Gr - Cash Flow

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days Current Value

16-02-2009 48.7827 2,049.907 3,04,089.052 -1,00,000 40,00,000 55,148 1,827 1,48,34,285

16-03-2009 46.488 2,151.093 3,01,937.959 -1,00,000 39,00,000 52,934 1,855 1,40,36,492

LS
16-04-2009 54.8365 1,823.603 3,00,114.356 -1,00,000 38,00,000 60,099 1,886 1,64,57,221

19-05-2009 64.769 1,543.948 2,98,570.408 -1,00,000 37,00,000 66,218 1,919 1,93,38,107

O
16-06-2009 70.5025 1,418.389 2,97,152.018 -1,00,000 36,00,000 68,965 1,947 2,09,49,960

TO
16-07-2009 69.8811 1,431.002 2,95,721.016 -1,00,000 35,00,000 68,690 1,977 2,06,65,310

17-08-2009 74.201 1,347.691 2,94,373.325 -1,00,000 34,00,000 70,512 2,009 2,18,42,795

16-09-2009 81.7042 1,223.927 2,93,149.398 -1,00,000 33,00,000 73,220 2,039 2,39,51,537

D
16-10-2009 84.8208 1,178.956 2,91,970.442 -1,00,000 32,00,000 74,204 2,069 2,47,65,166

N
16-11-2009 86.5077 1,155.966 2,90,814.476 -1,00,000 31,00,000 74,707 2,100 2,51,57,691

FU
16-12-2009 88.6489 1,128.046 2,89,686.43 -1,00,000 30,00,000 75,318 2,130 2,56,80,383

18-01-2010 93.7132 1,067.086 2,88,619.345 -1,00,000 29,00,000 76,652 2,163 2,70,47,442

16-02-2010 89.849 1,112.978 2,87,506.366 -1,00,000 28,00,000 75,648 2,192 2,58,32,159

AL
16-03-2010 94.1678 1,061.934 2,86,444.432 -1,00,000 27,00,000 76,765 2,220 2,69,73,842

16-04-2010 96.1195 1,040.372 2,85,404.06 -1,00,000 26,00,000 77,237 2,251 2,74,32,896

TU

17-05-2010 95.2435 1,049.94 2,84,354.12 -1,00,000 25,00,000 77,027 2,282 2,70,82,882

16-06-2010 98.6642 1,013.539 2,83,340.581 -1,00,000 24,00,000 77,824 2,312 2,79,55,572

U

16-07-2010 100.9215 990.869 2,82,349.712 -1,00,000 23,00,000 78,320 2,342 2,84,95,156

M

16-08-2010 102.0255 980.147 2,81,369.565 -1,00,000 22,00,000 78,554 2,373 2,87,06,871

16-09-2010 106.7933 936.388 2,80,433.176 -1,00,000 21,00,000 79,512 2,404 2,99,48,384

Advisor Name
AMFI Registered Mutual Fund Distributor

ICICI Pru Multi Asset Fund Gr - Cash Flow

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days Current Value

18-10-2010 109.1261 916.371 2,79,516.805 -1,00,000 20,00,000 79,950 2,436 3,05,02,579

16-11-2010 110.1976 907.461 2,78,609.345 -1,00,000 19,00,000 80,145 2,465 3,07,02,081

LS
16-12-2010 109.4019 914.061 2,77,695.284 -1,00,000 18,00,000 80,000 2,495 3,03,80,392

17-01-2011 106.5503 938.524 2,76,756.76 -1,00,000 17,00,000 79,465 2,527 2,94,88,516

O
16-02-2011 105.3575 949.149 2,75,807.611 -1,00,000 16,00,000 79,233 2,557 2,90,58,400

TO
16-03-2011 104.1867 959.815 2,74,847.795 -1,00,000 15,00,000 78,999 2,585 2,86,35,485

18-04-2011 108.6921 920.03 2,73,927.765 -1,00,000 14,00,000 79,870 2,618 2,97,73,784

16-05-2011 106.947 935.043 2,72,992.722 -1,00,000 13,00,000 79,541 2,646 2,91,95,753

D
16-06-2011 105.4807 948.041 2,72,044.682 -1,00,000 12,00,000 79,257 2,677 2,86,95,463

N
18-07-2011 108.3234 923.162 2,71,121.52 -1,00,000 11,00,000 79,801 2,709 2,93,68,805

FU
16-08-2011 98.105 1,019.316 2,70,102.204 -1,00,000 10,00,000 77,697 2,738 2,64,98,377

16-09-2011 98.4828 1,015.406 2,69,086.798 -1,00,000 9,00,000 77,783 2,769 2,65,00,421

17-10-2011 98.8209 1,011.932 2,68,074.867 -1,00,000 8,00,000 77,859 2,800 2,64,91,400

AL
16-11-2011 96.7015 1,034.11 2,67,040.757 -1,00,000 7,00,000 77,374 2,830 2,58,23,242

16-12-2011 90.4534 1,105.542 2,65,935.215 -1,00,000 6,00,000 75,811 2,860 2,40,54,744

TU

16-01-2012 95.3942 1,048.282 2,64,886.933 -1,00,000 5,00,000 77,063 2,891 2,52,68,677

16-02-2012 107.5058 930.182 2,63,956.751 -1,00,000 4,00,000 79,648 2,922 2,83,76,882

U

16-03-2012 105.6619 946.415 2,63,010.336 -1,00,000 3,00,000 79,292 2,951 2,77,90,172

M

16-04-2012 103.8544 962.887 2,62,047.449 -1,00,000 2,00,000 78,932 2,982 2,72,14,781

16-05-2012 99.5414 1,004.607 2,61,042.842 -1,00,000 1,00,000 78,019 3,012 2,59,84,570

Advisor Name
AMFI Registered Mutual Fund Distributor

ICICI Pru Multi Asset Fund Gr - Cash Flow

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days Current Value

18-06-2012 101.597 984.281 2,60,058.561 -1,00,000 0 78,464 3,045 2,64,21,170

16-07-2012 104.8825 953.448 2,59,105.113 -1,00,000 -1,00,000 79,138 3,073 2,71,75,592

LS
16-08-2012 105.8433 944.793 2,58,160.32 -1,00,000 -2,00,000 79,328 3,104 2,73,24,540

17-09-2012 110.5552 904.526 2,57,255.795 -1,00,000 -3,00,000 80,209 3,136 2,84,40,966

O
16-10-2012 110.6403 903.83 2,56,351.965 -1,00,000 -4,00,000 80,224 3,165 2,83,62,858

TO
16-11-2012 111.2259 899.071 2,55,452.894 -1,00,000 -5,00,000 80,328 3,196 2,84,12,978

17-12-2012 114.8303 870.85 2,54,582.044 -1,00,000 -6,00,000 80,946 3,227 2,92,33,732

16-01-2013 120.4285 830.368 2,53,751.675 -1,00,000 -7,00,000 81,831 3,257 3,05,58,934

D
18-02-2013 115.1725 868.263 2,52,883.413 -1,00,000 -8,00,000 81,002 3,290 2,91,25,215

N
18-03-2013 114.2249 875.466 2,52,007.947 -1,00,000 -9,00,000 80,845 3,318 2,87,85,583

FU
16-04-2013 109.4957 913.278 2,51,094.669 -1,00,000 -10,00,000 80,017 3,347 2,74,93,787

16-05-2013 115.0107 869.484 2,50,225.185 -1,00,000 -11,00,000 80,976 3,377 2,87,78,574

17-06-2013 110.2473 907.052 2,49,318.133 -1,00,000 -12,00,000 80,154 3,409 2,74,86,651

AL
16-07-2013 112.1416 891.73 2,48,426.403 -1,00,000 -13,00,000 80,489 3,438 2,78,58,934

16-08-2013 110.217 907.301 2,47,519.102 -1,00,000 -14,00,000 80,148 3,469 2,72,80,813

TU

16-09-2013 117.0741 854.16 2,46,664.942 -1,00,000 -15,00,000 81,311 3,500 2,88,78,076

17-10-2013 123.5674 809.275 2,45,855.667 -1,00,000 -16,00,000 82,293 3,531 3,03,79,746

U

18-11-2013 129.5297 772.024 2,45,083.643 -1,00,000 -17,00,000 83,108 3,563 3,17,45,611

M

16-12-2013 130.8219 764.398 2,44,319.245 -1,00,000 -18,00,000 83,275 3,591 3,19,62,308

16-01-2014 134.7872 741.91 2,43,577.335 -1,00,000 -19,00,000 83,767 3,622 3,28,31,107

Advisor Name
AMFI Registered Mutual Fund Distributor

ICICI Pru Multi Asset Fund Gr - Cash Flow

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days Current Value

17-02-2014 131.2954 761.641 2,42,815.694 -1,00,000 -20,00,000 83,335 3,654 3,18,80,584

18-03-2014 139.3239 717.752 2,42,097.942 -1,00,000 -21,00,000 84,296 3,683 3,37,30,029

LS
16-04-2014 144.4916 692.082 2,41,405.86 -1,00,000 -22,00,000 84,857 3,712 3,48,81,119

16-05-2014 153.7044 650.599 2,40,755.261 -1,00,000 -23,00,000 85,765 3,742 3,70,05,143

O
16-06-2014 165.9204 602.699 2,40,152.562 -1,00,000 -24,00,000 86,813 3,773 3,98,46,209

TO
16-07-2014 169.0898 591.402 2,39,561.16 -1,00,000 -25,00,000 87,060 3,803 4,05,07,349

18-08-2014 172.2313 580.615 2,38,980.546 -1,00,000 -26,00,000 87,296 3,836 4,11,59,930

16-09-2014 178.0146 561.752 2,38,418.794 -1,00,000 -27,00,000 87,709 3,865 4,24,42,026

D
16-10-2014 173.7296 575.607 2,37,843.187 -1,00,000 -28,00,000 87,406 3,895 4,13,20,402

N
17-11-2014 185.7892 538.244 2,37,304.943 -1,00,000 -29,00,000 88,223 3,927 4,40,88,695

FU
16-12-2014 179.117 558.294 2,36,746.648 -1,00,000 -30,00,000 87,784 3,956 4,24,05,349

16-01-2015 188.7277 529.864 2,36,216.784 -1,00,000 -31,00,000 88,407 3,987 4,45,80,650

16-02-2015 194.5614 513.977 2,35,702.808 -1,00,000 -32,00,000 88,754 4,018 4,58,58,668

AL
16-03-2015 191.1424 523.17 2,35,179.638 -1,00,000 -33,00,000 88,553 4,046 4,49,52,800

16-04-2015 194.6912 513.634 2,34,666.004 -1,00,000 -34,00,000 88,762 4,077 4,56,87,406

TU

18-05-2015 188.9764 529.167 2,34,136.837 -1,00,000 -35,00,000 88,422 4,109 4,42,46,337

16-06-2015 181.9536 549.591 2,33,587.246 -1,00,000 -36,00,000 87,975 4,138 4,25,02,040

U

16-07-2015 185.222 539.893 2,33,047.354 -1,00,000 -37,00,000 88,187 4,168 4,31,65,497

M

17-08-2015 185.2399 539.84 2,32,507.513 -1,00,000 -38,00,000 88,188 4,200 4,30,69,669

16-09-2015 175.7216 569.082 2,31,938.431 -1,00,000 -39,00,000 87,548 4,230 4,07,56,592

Advisor Name
AMFI Registered Mutual Fund Distributor

ICICI Pru Multi Asset Fund Gr - Cash Flow

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days Current Value

16-10-2015 184.3149 542.55 2,31,395.882 -1,00,000 -40,00,000 88,129 4,260 4,26,49,709

16-11-2015 179.1591 558.163 2,30,837.718 -1,00,000 -41,00,000 87,787 4,291 4,13,56,678

LS
16-12-2015 177.7313 562.647 2,30,275.071 -1,00,000 -42,00,000 87,689 4,321 4,09,27,088

18-01-2016 168.6982 592.775 2,29,682.297 -1,00,000 -43,00,000 87,030 4,354 3,87,46,990

O
16-02-2016 161.5403 619.041 2,29,063.256 -1,00,000 -44,00,000 86,455 4,383 3,70,02,947

TO
16-03-2016 170.5225 586.433 2,28,476.823 -1,00,000 -45,00,000 87,169 4,412 3,89,60,439

18-04-2016 180.7957 553.11 2,27,923.713 -1,00,000 -46,00,000 87,898 4,445 4,12,07,627

16-05-2016 181.0249 552.41 2,27,371.303 -1,00,000 -47,00,000 87,913 4,473 4,11,59,867

D
16-06-2016 186.1327 537.251 2,26,834.052 -1,00,000 -48,00,000 88,245 4,504 4,22,21,234

N
18-07-2016 195.8122 510.693 2,26,323.358 -1,00,000 -49,00,000 88,826 4,536 4,43,16,875

FU
16-08-2016 202.6499 493.462 2,25,829.896 -1,00,000 -50,00,000 89,203 4,565 4,57,64,406

16-09-2016 207.5493 481.813 2,25,348.083 -1,00,000 -51,00,000 89,458 4,596 4,67,70,837

17-10-2016 206.2134 484.935 2,24,863.149 -1,00,000 -52,00,000 89,390 4,627 4,63,69,794

AL
16-11-2016 202.074 494.868 2,24,368.28 -1,00,000 -53,00,000 89,172 4,657 4,53,38,996

16-12-2016 205.7995 485.91 2,23,882.37 -1,00,000 -54,00,000 89,368 4,687 4,60,74,880

TU

16-01-2017 213.4182 468.564 2,23,413.807 -1,00,000 -55,00,000 89,748 4,718 4,76,80,573

16-02-2017 221.6466 451.169 2,22,962.638 -1,00,000 -56,00,000 90,128 4,749 4,94,18,911

U

16-03-2017 229.0997 436.491 2,22,526.147 -1,00,000 -57,00,000 90,450 4,777 5,09,80,674

M

17-04-2017 228.8638 436.941 2,22,089.206 -1,00,000 -58,00,000 90,440 4,809 5,08,28,180

16-05-2017 234.51 426.421 2,21,662.785 -1,00,000 -59,00,000 90,670 4,838 5,19,82,140

Advisor Name
AMFI Registered Mutual Fund Distributor

ICICI Pru Multi Asset Fund Gr - Cash Flow

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days Current Value

16-06-2017 233.4902 428.283 2,21,234.501 -1,00,000 -60,00,000 90,629 4,869 5,16,56,088

17-07-2017 240.8811 415.143 2,20,819.359 -1,00,000 -61,00,000 90,917 4,900 5,31,91,210

LS
16-08-2017 239.9337 416.782 2,20,402.577 -1,00,000 -62,00,000 90,881 4,930 5,28,82,006

18-09-2017 244.4894 409.016 2,19,993.561 -1,00,000 -63,00,000 91,051 4,963 5,37,86,094

O
16-10-2017 247.1072 404.683 2,19,588.879 -1,00,000 -64,00,000 91,146 4,991 5,42,61,993

TO
16-11-2017 254.5982 392.776 2,19,196.103 -1,00,000 -65,00,000 91,406 5,022 5,58,06,933

18-12-2017 259.0026 386.097 2,18,810.006 -1,00,000 -66,00,000 91,552 5,054 5,66,72,361

16-01-2018 266.3864 375.395 2,18,434.612 -1,00,000 -67,00,000 91,786 5,083 5,81,88,010

D
16-02-2018 260.2896 384.187 2,18,050.424 -1,00,000 -68,00,000 91,594 5,114 5,67,56,258

N
16-03-2018 254.345 393.167 2,17,657.258 -1,00,000 -69,00,000 91,397 5,142 5,53,60,035

FU
16-04-2018 258.051 387.52 2,17,269.737 -1,00,000 -70,00,000 91,521 5,173 5,60,66,673

16-05-2018 256.3988 390.017 2,16,879.72 -1,00,000 -71,00,000 91,466 5,203 5,56,07,700

18-06-2018 253.8051 394.003 2,16,485.717 -1,00,000 -72,00,000 91,379 5,236 5,49,45,179

AL
16-07-2018 244.5099 408.981 2,16,076.735 -1,00,000 -73,00,000 91,051 5,264 5,28,32,901

16-08-2018 255.2207 391.818 2,15,684.918 -1,00,000 -74,00,000 91,427 5,295 5,50,47,256

TU

17-09-2018 263.1372 380.03 2,15,304.888 -1,00,000 -75,00,000 91,685 5,327 5,66,54,725

16-10-2018 253.9533 393.773 2,14,911.115 -1,00,000 -76,00,000 91,384 5,356 5,45,77,387

U

16-11-2018 256.406 390.006 2,14,521.108 -1,00,000 -77,00,000 91,467 5,387 5,50,04,499

M

17-12-2018 255.8075 390.919 2,14,130.189 -1,00,000 -78,00,000 91,447 5,418 5,47,76,108

16-01-2019 258.3193 387.118 2,13,743.071 -1,00,000 -79,00,000 91,530 5,448 5,52,13,961

Advisor Name
AMFI Registered Mutual Fund Distributor

ICICI Pru Multi Asset Fund Gr - Cash Flow

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days Current Value

18-02-2019 244.0975 409.672 2,13,333.399 -1,00,000 -80,00,000 91,036 5,481 5,20,74,149

18-03-2019 263.9273 378.892 2,12,954.507 -1,00,000 -81,00,000 91,710 5,509 5,62,04,508

LS
16-04-2019 269.6015 370.918 2,12,583.589 -1,00,000 -82,00,000 91,884 5,538 5,73,12,854

16-05-2019 260.1614 384.377 2,12,199.212 -1,00,000 -83,00,000 91,590 5,568 5,52,06,044

O
17-06-2019 266.5715 375.134 2,11,824.078 -1,00,000 -84,00,000 91,792 5,600 5,64,66,262

TO
16-07-2019 270.5879 369.566 2,11,454.513 -1,00,000 -85,00,000 91,914 5,629 5,72,17,033

16-08-2019 259.572 385.25 2,11,069.263 -1,00,000 -86,00,000 91,571 5,660 5,47,87,671

16-09-2019 262.5839 380.831 2,10,688.432 -1,00,000 -87,00,000 91,667 5,691 5,53,23,390

D
16-10-2019 263.2778 379.827 2,10,308.605 -1,00,000 -88,00,000 91,689 5,721 5,53,69,587

N
18-11-2019 270.287 369.977 2,09,938.628 -1,00,000 -89,00,000 91,905 5,754 5,67,43,682

FU
16-12-2019 271.0536 368.931 2,09,569.698 -1,00,000 -90,00,000 91,928 5,782 5,68,04,621

16-01-2020 282.3981 354.11 2,09,215.588 -1,00,000 -91,00,000 92,252 5,813 5,90,82,084

17-02-2020 270.9189 369.114 2,08,846.473 -1,00,000 -92,00,000 91,924 5,845 5,65,80,457

AL
16-03-2020 219.8946 454.763 2,08,391.71 -1,00,000 -93,00,000 90,050 5,873 4,58,24,212

16-04-2020 234.0777 427.209 2,07,964.502 -1,00,000 -94,00,000 90,653 5,904 4,86,79,852

TU

18-05-2020 227.0877 440.359 2,07,524.143 -1,00,000 -95,00,000 90,365 5,936 4,71,26,180

16-06-2020 245.4278 407.452 2,07,116.691 -1,00,000 -96,00,000 91,085 5,965 5,08,32,194

U

16-07-2020 254.829 392.42 2,06,724.271 -1,00,000 -97,00,000 91,414 5,995 5,26,79,339

M

17-08-2020 269.7193 370.756 2,06,353.515 -1,00,000 -98,00,000 91,888 6,027 5,56,57,526

16-09-2020 265.7362 376.313 2,05,977.202 -1,00,000 -99,00,000 91,766 6,057 5,47,35,599

Advisor Name
AMFI Registered Mutual Fund Distributor

ICICI Pru Multi Asset Fund Gr - Cash Flow

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days Current Value

16-10-2020 253.1793 394.977 2,05,582.225 -1,00,000 -1,00,00,000 91,358 6,087 5,20,49,164

17-11-2020 276.1907 362.069 2,05,220.157 -1,00,000 -1,01,00,000 92,078 6,119 5,66,79,899

LS
16-12-2020 306.56 326.2 2,04,893.956 -1,00,000 -1,02,00,000 92,863 6,148 6,28,12,291

18-01-2021 313.3701 319.111 2,04,574.845 -1,00,000 -1,03,00,000 93,018 6,181 6,41,07,640

O
16-02-2021 332.8894 300.4 2,04,274.445 -1,00,000 -1,04,00,000 93,427 6,210 6,80,00,797

TO
16-03-2021 339.0349 294.955 2,03,979.49 -1,00,000 -1,05,00,000 93,546 6,238 6,91,56,166

16-04-2021 334.453 298.996 2,03,680.494 -1,00,000 -1,06,00,000 93,458 6,269 6,81,21,552

17-05-2021 352.1366 283.981 2,03,396.513 -1,00,000 -1,07,00,000 93,786 6,300 7,16,23,357

D
16-06-2021 366.1257 273.13 2,03,123.383 -1,00,000 -1,08,00,000 94,024 6,330 7,43,68,691

N
16-07-2021 368.3422 271.487 2,02,851.897 -1,00,000 -1,09,00,000 94,060 6,360 7,47,18,914

FU
16-08-2021 381.6059 262.05 2,02,589.846 -1,00,000 -1,10,00,000 94,266 6,391 7,73,09,481

16-09-2021 399.7134 250.179 2,02,339.667 -1,00,000 -1,11,00,000 94,526 6,422 8,08,77,876

18-10-2021 425.7258 234.893 2,02,104.774 -1,00,000 -1,12,00,000 94,861 6,454 8,60,41,217

AL
16-11-2021 424.0028 235.847 2,01,868.926 -1,00,000 -1,13,00,000 94,840 6,483 8,55,92,990

16-12-2021 409.7733 244.037 2,01,624.889 -1,00,000 -1,14,00,000 94,660 6,513 8,26,20,496

TU

17-01-2022 430.7508 232.153 2,01,392.736 -1,00,000 -1,15,00,000 94,920 6,545 8,67,50,082

16-02-2022 429.2422 232.969 2,01,159.767 -1,00,000 -1,16,00,000 94,903 6,575 8,63,46,261

U

16-03-2022 427.534 233.9 2,00,925.868 -1,00,000 -1,17,00,000 94,882 6,603 8,59,02,640

M

18-04-2022 447.7087 223.36 2,00,702.508 -1,00,000 -1,18,00,000 95,113 6,636 8,98,56,259

16-05-2022 421.9888 236.973 2,00,465.535 -1,00,000 -1,19,00,000 94,815 6,664 8,45,94,211

Advisor Name
AMFI Registered Mutual Fund Distributor

ICICI Pru Multi Asset Fund Gr - Cash Flow

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days Current Value

16-06-2022 413.6933 241.725 2,00,223.81 -1,00,000 -1,20,00,000 94,711 6,695 8,28,31,249

18-07-2022 427.1831 234.092 1,99,989.719 -1,00,000 -1,21,00,000 94,878 6,727 8,54,32,228

LS
16-08-2022 451.7037 221.384 1,99,768.335 -1,00,000 -1,22,00,000 95,156 6,756 9,02,36,096

16-09-2022 453.4044 220.554 1,99,547.781 -1,00,000 -1,23,00,000 95,174 6,787 9,04,75,842

O
17-10-2022 453.2103 220.648 1,99,327.133 -1,00,000 -1,24,00,000 95,172 6,818 9,03,37,110

TO
16-11-2022 474.7592 210.633 1,99,116.5 -1,00,000 -1,25,00,000 95,391 6,848 9,45,32,390

16-12-2022 480.2081 208.243 1,98,908.257 -1,00,000 -1,26,00,000 95,444 6,878 9,55,17,356

16-01-2023 480.0453 208.314 1,98,699.943 -1,00,000 -1,27,00,000 95,442 6,909 9,53,84,974

D
16-02-2023 481.6926 207.601 1,98,492.342 -1,00,000 -1,28,00,000 95,458 6,940 9,56,12,292

N
16-03-2023 472.4646 211.656 1,98,280.686 -1,00,000 -1,29,00,000 95,369 6,968 9,36,80,605

FU
17-04-2023 485.1415 206.125 1,98,074.56 -1,00,000 -1,30,00,000 95,490 7,000 9,60,94,189

16-05-2023 498.3601 200.658 1,97,873.902 -1,00,000 -1,31,00,000 95,610 7,029 9,86,12,458

16-06-2023 509.0433 196.447 1,97,677.455 -1,00,000 -1,32,00,000 95,702 7,060 10,06,26,384

AL
17-07-2023 524.2288 190.756 1,97,486.699 -1,00,000 -1,33,00,000 95,826 7,091 10,35,28,215

16-08-2023 536.2555 186.478 1,97,300.221 -1,00,000 -1,34,00,000 95,920 7,121 10,58,03,328

TU

18-09-2023 553.8457 180.556 1,97,119.665 -1,00,000 -1,35,00,000 96,049 7,154 10,91,73,879

16-10-2023 552.2932 181.063 1,96,938.602 -1,00,000 -1,36,00,000 96,038 7,182 10,87,67,850

U

16-11-2023 561.8282 177.99 1,96,760.611 -1,00,000 -1,37,00,000 96,106 7,213 11,05,45,660

M

18-12-2023 590.8666 169.243 1,96,591.368 -1,00,000 -1,38,00,000 96,297 7,245 11,61,59,273

16-01-2024 603.5636 165.683 1,96,425.686 -1,00,000 -1,39,00,000 96,375 7,274 11,85,55,394

Advisor Name
AMFI Registered Mutual Fund Distributor

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency;
however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the

use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. It is not an investment recommendation or personal financial, investment or

professional advice and should not be treated as such.

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Therefore, the Investors should assess their risk profile

before making any investment decision and consider the asset allocation accordingly.

LS
Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should consult with
their Mutual Fund Distributor or Financial Advisor before investing.

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