A choice of opportunities across asset classes.

ICICI Prudential
Multi-Asset Fund
Regular & Tax Efficient Cash Flow Solution
The information contained herein is solely for private circulation for reading/understanding of registered advisors/distributors and should not be circulated to investors /
prospective investors

IN NOVEMBER, 2002 ON JUNE 30, 2022…

Investment of
By choosing SWP, Rs. 1 Crore Total Tax

you withdraw Rs.75,000 after withdrawals

grows to…
Total Cash Flow
from SWP:
You Paid on
withdrawn amount:
every Month from next
Month onwards

Investment of Rs. 1 Crore Rs. 30.38 Crore Rs. 1.76 Crore Rs. 17.87 Lakh
Exit load – For redemptions of upto 10% of units within 1 year of allotment is NIL.

In this way, you could Invest, Spend AND Earn by Opting for SYSTEMATIC WITHDRAWAL PLAN in ICICI Prudential Multi-Asset Fund

Date NAV Balance Market Cash Flow Captial Gain Capital Net withdrawal
Sensex
Unit Value Tax Type Gain tax (Post Tax)
11-Nov-02 10.01 9,98,761.5 1,00,00,000 -1,00,00,000 2,948
02-Dec-02 11.33 9,92,140.9 1,12,39,170 75,000 STCG 1,563 73,437 3,270
01-Jan-03 11.49 9,85,611.2 1,13,20,730 75,000 STCG 1,726 73,274 3,390
03-Feb-03 11.02 9,78,802.9 1,07,82,394 75,000 STCG 1,226 73,774 3,280
03-Mar-03 10.84 9,71,881.5 1,05,31,308 75,000 STCG 1,023 73,977 3,277
01-Apr-03 10.34 9,64,631.0 99,78,336 75,000 STCG 432 74,568 3,081
02-May-03 10.63 9,57,577.3 1,01,81,633 75,000 STCG 785 74,215 2,967
02-Jun-03 11.54 9,51,079.8 1,09,78,124 75,000 STCG 1,784 73,216 3,206
01-Jul-03 12.86 9,45,246.1 1,21,52,462 75,000 STCG 2,976 72,024 3,604
01-Aug-03 13.81 9,39,813.4 1,29,74,406 75,000 STCG 3,697 71,303 3,815
01-Sep-03 15.85 9,35,082.0 1,48,22,452 75,000 STCG 4,956 70,044 4,325
01-Oct-03 16.53 9,30,544.2 1,53,79,848 75,000 STCG 5,304 69,696 4,455
SWP Illustration: ICICI Prudential Multi-Asset Fund Investment Amount: 1,00,00,000
Date NAV Balance Market Cash Flow Captial Gain Capital Net withdrawal
Sensex
Unit Value Tax Type Gain tax (Post Tax)
03-Nov-03 18.03 9,26,384.2 1,67,01,688 75,000 STCG 5,983 69,017 5,063
01-Dec-03 20.43 9,22,713.1 1,88,50,844 75,000 LTCG 4,574 70,426 5,161
01-Jan-04 23.01 9,19,453.9 2,11,58,105 75,000 LTCG 5,067 69,933 5,915
03-Feb-04 20.23 9,15,746.5 1,85,25,552 75,000 LTCG 4,530 70,470 5,621
01-Mar-04 20.09 9,12,013.3 1,83,22,164 75,000 LTCG 4,500 70,500 5,823
01-Apr-04 19.45 9,08,157.8 1,76,66,303 75,000 LTCG 4,353 70,647 5,741
03-May-04 19.23 9,04,257.5 1,73,88,330 75,000 LTCG 4,299 70,701 5,585
01-Jun-04 16.96 8,99,836.2 1,52,64,282 75,000 LTCG 3,676 71,324 4,835
01-Jul-04 17.01 8,95,428.3 1,52,35,534 75,000 LTCG 3,692 71,308 4,874
02-Aug-04 18.03 8,91,267.9 1,60,67,065 75,000 LTCG 3,988 71,012 5,203
01-Sep-04 18.85 8,87,288.2 1,67,21,301 75,000 LTCG 4,204 70,796 5,211
01-Oct-04 20.85 8,83,691.5 1,84,27,354 75,000 LTCG 4,663 70,337 5,676
01-Nov-04 21.49 8,80,201.6 1,89,15,973 75,000 LTCG 4,791 70,209 5,704
01-Dec-04 23.97 8,77,072.7 2,10,23,257 75,000 LTCG 5,223 69,777 6,228
03-Jan-05 26.55 8,74,247.4 2,32,07,596 75,000 LTCG 5,587 69,413 6,679
01-Feb-05 25.80 8,71,340.8 2,24,84,079 75,000 LTCG 5,489 69,511 6,552
01-Mar-05 27.03 8,68,566.1 2,34,76,559 75,000 LTCG 5,647 69,353 6,651
01-Apr-05 27.30 8,65,818.8 2,36,36,853 75,000 LTCG 5,680 69,320 6,605
02-May-05 25.92 8,62,925.7 2,23,70,487 75,000 LTCG 5,506 69,494 6,195
01-Jun-05 28.78 8,60,319.4 2,47,56,896 75,000 LTCG 5,849 69,151 6,730
01-Jul-05 29.83 8,57,805.2 2,55,89,017 75,000 LTCG 5,959 69,041 7,211
01-Aug-05 33.36 8,55,557.2 2,85,43,356 75,000 LTCG 6,278 68,722 7,669
01-Sep-05 37.06 8,53,533.4 3,16,31,265 75,000 LTCG 6,547 68,453 7,876
03-Oct-05 38.80 8,51,600.4 3,30,42,267 75,000 LTCG 6,655 68,345 8,698
02-Nov-05 35.33 8,49,477.6 3,00,12,895 75,000 LTCG 6,428 68,572 8,073
01-Dec-05 38.93 8,47,550.9 3,29,91,937 75,000 LTCG 6,663 68,337 8,945
02-Jan-06 41.79 8,45,756.0 3,53,40,339 75,000 LTCG 6,821 68,179 9,390
01-Feb-06 44.13 8,44,056.7 3,72,52,274 75,000 LTCG 6,935 68,065 9,859
01-Mar-06 47.53 8,42,478.6 4,00,39,977 75,000 LTCG 7,080 67,920 10,565
03-Apr-06 54.69 8,41,107.3 4,60,00,915 75,000 LTCG 7,328 67,672 11,564
02-May-06 59.55 8,39,847.9 5,00,15,210 75,000 LTCG 7,462 67,538 12,219
01-Jun-06 48.78 8,38,310.5 4,08,95,552 75,000 LTCG 7,129 67,871 10,071
03-Jul-06 47.86 8,36,743.4 4,00,46,456 75,000 LTCG 7,093 67,907 10,695
01-Aug-06 47.60 8,35,167.7 3,97,50,807 75,000 LTCG 7,083 67,917 10,752
01-Sep-06 53.18 8,33,757.4 4,43,41,972 75,000 LTCG 7,281 67,719 11,778
03-Oct-06 55.61 8,32,408.8 4,62,92,920 75,000 LTCG 7,355 67,645 12,366
01-Nov-06 59.82 8,31,155.0 4,97,18,365 75,000 LTCG 7,469 67,531 13,033
01-Dec-06 63.16 8,29,967.6 5,24,23,246 75,000 LTCG 7,548 67,452 13,845
02-Jan-07 66.43 8,28,838.6 5,50,57,261 75,000 LTCG 7,618 67,382 13,942
01-Feb-07 68.14 8,27,737.9 5,64,03,139 75,000 LTCG 7,652 67,348 14,267
01-Mar-07 63.70 8,26,560.4 5,26,47,768 75,000 LTCG 7,560 67,440 13,160
02-Apr-07 60.34 8,25,317.4 4,97,96,103 75,000 LTCG 7,481 67,519 12,455
03-May-07 67.78 8,24,211.0 5,58,68,892 75,000 LTCG 7,645 67,355 14,078
01-Jun-07 70.09 8,23,140.9 5,76,93,287 75,000 LTCG 7,689 67,311 14,571
03-Jul-07 71.04 8,22,085.1 5,83,98,953 75,000 LTCG 7,706 67,294 14,807
01-Aug-07 71.08 8,21,030.0 5,83,59,221 75,000 LTCG 7,706 67,294 14,936
03-Sep-07 72.86 8,20,000.6 5,97,47,460 75,000 LTCG 7,737 67,263 15,422
01-Oct-07 77.94 8,19,038.3 6,38,32,652 75,000 LTCG 7,818 67,182 17,329
01-Nov-07 84.20 8,18,147.5 6,88,84,832 75,000 LTCG 7,903 67,097 19,724
03-Dec-07 86.66 8,17,282.1 7,08,23,702 75,000 LTCG 7,934 67,066 19,603
01-Jan-08 93.55 8,16,480.4 7,63,83,943 75,000 LTCG 8,010 66,990 20,301
01-Feb-08 81.69 8,15,562.2 6,66,20,097 75,000 LTCG 7,871 67,129 18,243
 Balance Market Captial Gain Capital Net withdrawal
Date NAV Cash Flow Sensex
Unit Value Tax Type Gain tax (Post Tax)
03-Mar-08 76.48 8,14,581.6 6,23,01,972 75,000 LTCG 7,796 67,204 16,678
01-Apr-08 72.16 8,13,542.2 5,87,03,417 75,000 LTCG 7,725 67,275 15,627
02-May-08 80.29 8,12,608.1 6,52,42,923 75,000 LTCG 7,851 67,149 17,600
02-Jun-08 74.53 8,11,601.8 6,04,87,950 75,000 LTCG 7,765 67,235 16,063
01-Jul-08 62.49 8,10,401.5 5,06,38,343 75,000 LTCG 7,533 67,467 12,962
01-Aug-08 70.14 8,09,332.3 5,67,70,127 75,000 LTCG 7,690 67,310 14,657
01-Sep-08 71.30 8,08,280.4 5,76,29,825 75,000 LTCG 7,710 67,290 14,499
01-Oct-08 63.69 8,07,102.8 5,14,04,943 75,000 LTCG 7,560 67,440 13,056
03-Nov-08 50.09 8,05,605.5 4,03,51,730 75,000 LTCG 7,177 67,823 10,338
01-Dec-08 45.23 8,03,947.1 3,63,59,474 75,000 LTCG 6,984 68,016 8,840
01-Jan-09 52.34 8,02,514.1 4,20,00,136 75,000 LTCG 7,254 67,746 9,903
02-Feb-09 47.90 8,00,948.2 3,83,63,257 75,000 LTCG 7,095 67,905 9,067
02-Mar-09 45.87 7,99,313.0 3,66,61,772 75,000 LTCG 7,012 67,988 8,607
01-Apr-09 50.31 7,97,822.3 4,01,38,200 75,000 LTCG 7,185 67,815 9,902
04-May-09 58.73 7,96,545.3 4,67,82,618 75,000 LTCG 7,441 67,559 12,135
01-Jun-09 68.76 7,95,454.6 5,46,98,720 75,000 LTCG 7,664 67,336 14,841
01-Jul-09 69.74 7,94,379.2 5,54,00,402 75,000 LTCG 7,682 67,318 14,645
03-Aug-09 76.10 7,93,393.7 6,03,78,289 75,000 LTCG 7,790 67,210 15,924
01-Sep-09 77.78 7,92,429.5 6,16,38,571 75,000 LTCG 7,815 67,185 15,551
01-Oct-09 83.82 7,91,534.7 6,63,45,011 75,000 LTCG 7,898 67,102 17,135
03-Nov-09 80.24 7,90,599.9 6,34,35,367 75,000 LTCG 7,851 67,149 15,405
01-Dec-09 88.40 7,89,751.5 6,98,11,188 75,000 LTCG 7,954 67,046 17,198
04-Jan-10 92.41 7,88,939.9 7,29,03,249 75,000 LTCG 7,998 67,002 17,559
01-Feb-10 90.44 7,88,110.5 7,12,73,012 75,000 LTCG 7,977 67,023 16,356
02-Mar-10 91.44 7,87,290.3 7,19,91,324 75,000 LTCG 7,988 67,012 16,773
01-Apr-10 95.60 7,86,505.8 7,51,86,177 75,000 LTCG 8,031 66,969 17,693
03-May-10 96.27 7,85,726.7 7,56,41,990 75,000 LTCG 8,037 66,963 17,386
01-Jun-10 94.72 7,84,934.9 7,43,45,578 75,000 LTCG 8,022 66,978 16,572
01-Jul-10 98.75 7,84,175.4 7,74,37,319 75,000 LTCG 8,061 66,939 17,509
02-Aug-10 102.14 7,83,441.1 8,00,19,105 75,000 LTCG 8,091 66,909 18,081
01-Sep-10 102.79 7,82,711.5 8,04,58,199 75,000 LTCG 8,096 66,904 18,206
01-Oct-10 109.89 7,82,028.9 8,59,34,737 75,000 LTCG 8,153 66,847 20,445
01-Nov-10 110.58 7,81,350.7 8,64,02,387 75,000 LTCG 8,158 66,842 20,356
01-Dec-10 109.38 7,80,665.0 8,53,86,172 75,000 LTCG 8,149 66,851 19,850
03-Jan-11 111.90 7,79,994.7 8,72,79,150 75,000 LTCG 8,167 66,833 20,561
01-Feb-11 103.83 7,79,272.4 8,09,15,443 75,000 LTCG 8,105 66,895 18,022
01-Mar-11 104.97 7,78,557.9 8,17,22,423 75,000 LTCG 8,114 66,886 18,447
01-Apr-11 109.15 7,77,870.8 8,49,01,328 75,000 LTCG 8,147 66,853 19,420
02-May-11 108.95 7,77,182.4 8,46,74,799 75,000 LTCG 8,146 66,854 18,998
01-Jun-11 108.23 7,76,489.5 8,40,43,181 75,000 LTCG 8,140 66,860 18,609
01-Jul-11 107.84 7,75,794.0 8,36,64,806 75,000 LTCG 8,137 66,863 18,763
01-Aug-11 106.97 7,75,092.9 8,29,13,159 75,000 LTCG 8,130 66,870 18,314
02-Sep-11 97.28 7,74,321.9 7,53,28,439 75,000 LTCG 8,047 66,953 16,821
03-Oct-11 93.80 7,73,522.4 7,25,56,940 75,000 LTCG 8,013 66,987 16,151
01-Nov-11 100.49 7,72,776.1 7,76,58,197 75,000 LTCG 8,076 66,924 17,481
01-Dec-11 95.76 7,71,992.8 7,39,24,334 75,000 LTCG 8,032 66,968 16,483
02-Jan-12 89.51 7,71,154.9 6,90,22,913 75,000 LTCG 7,967 67,033 15,518
01-Feb-12 102.34 7,70,422.1 7,88,47,305 75,000 LTCG 8,092 66,908 17,301
01-Mar-12 106.18 7,69,715.7 8,17,25,179 75,000 LTCG 8,124 66,876 17,584
02-Apr-12 106.45 7,69,011.1 8,18,60,773 75,000 LTCG 8,126 66,874 17,478
02-May-12 104.24 7,68,291.6 8,00,88,565 75,000 LTCG 8,108 66,892 17,302
01-Jun-12 99.05 7,67,534.5 7,60,24,211 75,000 LTCG 8,063 66,937 15,965
 Balance Market Captial Gain Capital Net withdrawal
Date NAV Cash Flow Sensex
Unit Value Tax Type Gain tax (Post Tax)
02-Jul-12 105.45 7,66,823.2 8,08,64,118 75,000 LTCG 8,118 66,882 17,399
01-Aug-12 105.07 7,66,109.5 8,04,98,415 75,000 LTCG 8,115 66,885 17,257
03-Sep-12 104.73 7,65,393.3 8,01,58,494 75,000 LTCG 8,112 66,888 17,384
01-Oct-12 111.89 7,64,723.0 8,55,68,533 75,000 LTCG 8,167 66,833 18,824
01-Nov-12 111.32 7,64,049.3 8,50,56,723 75,000 LTCG 8,163 66,837 18,562
03-Dec-12 115.00 7,63,397.2 8,77,94,265 75,000 LTCG 8,189 66,811 19,305
01-Jan-13 117.08 7,62,756.6 8,93,00,566 75,000 LTCG 8,203 66,797 19,581
01-Feb-13 118.90 7,62,125.8 9,06,13,859 75,000 LTCG 8,215 66,785 19,781
01-Mar-13 113.37 7,61,464.2 8,63,27,123 75,000 LTCG 8,178 66,822 18,919
01-Apr-13 111.72 7,60,792.9 8,49,92,966 75,000 LTCG 8,166 66,834 18,865
02-May-13 114.20 7,60,136.1 8,68,06,330 75,000 LTCG 8,184 66,816 19,736
03-Jun-13 112.48 7,59,469.4 8,54,26,024 75,000 LTCG 8,172 66,828 19,610
01-Jul-13 110.37 7,58,789.8 8,37,46,493 75,000 LTCG 8,156 66,844 19,577
01-Aug-13 108.53 7,58,098.8 8,22,77,369 75,000 LTCG 8,142 66,858 19,317
02-Sep-13 113.47 7,57,437.8 8,59,46,770 75,000 LTCG 8,179 66,821 18,886
01-Oct-13 118.13 7,56,802.9 8,94,04,006 75,000 LTCG 8,210 66,790 19,517
01-Nov-13 129.34 7,56,223.1 9,78,11,329 75,000 LTCG 8,276 66,724 21,197
02-Dec-13 130.34 7,55,647.6 9,84,88,846 75,000 LTCG 8,281 66,719 20,898
01-Jan-14 135.33 7,55,093.4 10,21,83,168 75,000 LTCG 8,306 66,694 21,140
03-Feb-14 129.78 7,54,515.5 9,79,17,475 75,000 LTCG 8,278 66,722 20,209
03-Mar-14 133.11 7,53,952.1 10,03,61,425 75,000 LTCG 8,295 66,705 20,947
01-Apr-14 144.08 7,53,431.5 10,85,52,378 75,000 LTCG 8,347 66,653 22,446
02-May-14 145.97 7,52,917.7 10,99,00,083 75,000 LTCG 8,355 66,645 22,404
02-Jun-14 161.32 7,52,452.8 12,13,85,607 75,000 LTCG 8,413 66,587 24,685
01-Jul-14 169.60 7,52,010.6 12,75,39,186 75,000 LTCG 8,440 66,560 25,516
01-Aug-14 168.37 7,51,565.1 12,65,43,274 75,000 LTCG 8,437 66,563 25,481
01-Sep-14 175.62 7,51,138.1 13,19,17,196 75,000 LTCG 8,459 66,541 26,868
01-Oct-14 176.86 7,50,714.0 13,27,72,781 75,000 LTCG 8,462 66,538 26,568
03-Nov-14 184.57 7,50,307.7 13,84,83,534 75,000 LTCG 8,483 66,517 27,860
01-Dec-14 187.28 7,49,907.2 14,04,42,017 75,000 LTCG 8,490 66,510 28,560
01-Jan-15 185.54 7,49,503.0 13,90,61,279 75,000 LTCG 8,486 66,514 27,508
02-Feb-15 193.63 7,49,115.6 14,50,51,107 75,000 LTCG 8,506 66,494 29,122
02-Mar-15 196.34 7,48,733.6 14,70,04,562 75,000 LTCG 8,513 66,487 29,459
01-Apr-15 190.34 7,48,339.6 14,24,40,680 75,000 LTCG 8,498 66,502 28,260
04-May-15 188.17 7,47,941.0 14,07,41,334 75,000 LTCG 8,493 66,507 27,491
01-Jun-15 188.69 7,47,543.5 14,10,50,925 75,000 LTCG 8,494 66,506 27,849
01-Jul-15 185.07 7,47,138.3 13,82,74,901 75,000 LTCG 8,485 66,515 28,021
03-Aug-15 186.96 7,46,737.1 13,96,12,366 75,000 LTCG 8,490 66,510 28,187
01-Sep-15 172.03 7,46,301.2 12,83,88,431 75,000 LTCG 8,448 66,552 25,696
01-Oct-15 174.97 7,45,872.5 13,05,08,526 75,000 LTCG 8,457 66,543 26,221
02-Nov-15 182.36 7,45,461.3 13,59,42,392 75,000 LTCG 8,478 66,522 26,559
01-Dec-15 183.92 7,45,053.5 13,70,28,299 75,000 LTCG 8,482 66,518 26,169
01-Jan-16 183.50 7,44,644.8 13,66,42,462 75,000 LTCG 8,481 66,519 26,161
01-Feb-16 174.03 7,44,213.8 12,95,18,506 75,000 LTCG 8,454 66,546 24,825
01-Mar-16 162.79 7,43,753.1 12,10,75,566 75,000 LTCG 8,418 66,582 23,779
01-Apr-16 175.85 7,43,326.6 13,07,13,461 75,000 LTCG 8,459 66,541 25,270
02-May-16 181.80 7,42,914.1 13,50,62,146 75,000 LTCG 8,476 66,524 25,437
01-Jun-16 183.30 7,42,504.9 13,61,02,631 75,000 LTCG 8,480 66,520 26,714
01-Jul-16 192.39 7,42,115.1 14,27,73,808 75,000 LTCG 8,503 66,497 27,145
01-Aug-16 199.94 7,41,739.9 14,83,00,293 75,000 LTCG 8,521 66,479 28,003
01-Sep-16 207.59 7,41,378.6 15,39,05,463 75,000 LTCG 8,537 66,463 28,423
03-Oct-16 208.15 7,41,018.3 15,42,39,481 75,000 LTCG 8,539 66,461 28,243
 Balance Market Captial Gain Capital Net withdrawal
Date NAV Cash Flow Sensex
Unit Value Tax Type Gain tax (Post Tax)
01-Nov-16 209.66 7,40,660.6 15,52,89,569 75,000 LTCG 8,542 66,458 27,877
01-Dec-16 205.26 7,40,295.2 15,19,50,256 75,000 LTCG 8,532 66,468 26,560
02-Jan-17 206.26 7,39,931.6 15,26,17,920 75,000 LTCG 8,535 66,465 26,595
01-Feb-17 218.05 7,39,587.6 16,12,68,637 75,000 LTCG 8,558 66,442 28,142
01-Mar-17 225.38 7,39,254.9 16,66,11,487 75,000 LTCG 8,572 66,428 28,984
03-Apr-17 230.76 7,38,929.8 17,05,12,273 75,000 LTCG 8,581 66,419 29,910
02-May-17 230.64 7,38,604.7 17,03,48,306 75,000 LTCG 8,581 66,419 29,921
01-Jun-17 233.33 7,38,283.2 17,22,62,959 75,000 LTCG 8,585 66,415 31,138
03-Jul-17 235.42 7,37,964.6 17,37,28,461 75,000 LTCG 8,588 66,412 31,222
01-Aug-17 242.98 7,37,656.0 17,92,37,787 75,000 LTCG 8,600 66,400 32,575
01-Sep-17 240.92 7,37,344.7 17,76,42,257 75,000 LTCG 8,597 66,403 31,892
03-Oct-17 241.05 7,37,033.5 17,76,61,195 75,000 LTCG 8,597 66,403 31,497
01-Nov-17 256.71 7,36,741.4 18,91,31,382 75,000 LTCG 8,620 66,380 33,600
01-Dec-17 254.69 7,36,446.9 18,75,66,839 75,000 LTCG 8,617 66,383 32,833
01-Jan-18 262.44 7,36,161.1 19,31,96,209 75,000 LTCG 8,628 66,372 33,813
01-Feb-18 265.83 7,35,879.0 19,56,16,059 75,000 LTCG 8,632 66,368 35,907
01-Mar-18 258.76 7,35,589.1 19,03,44,135 75,000 LTCG 8,623 66,377 34,047
02-Apr-18 253.08 7,35,292.8 18,60,90,032 75,000 LTCG 8,615 66,385 33,255
30-Apr-18 260.36 7,35,004.7 19,13,64,361 75,000 LTCG 8,625 66,375 35,160
01-Jun-18 253.59 7,34,709.0 18,63,15,510 75,000 LTCG 8,616 66,384 35,227
02-Jul-18 247.63 7,34,406.1 18,18,57,530 75,000 LTCG 8,607 66,393 35,264
01-Aug-18 254.62 7,34,111.5 18,69,18,379 75,000 LTCG 8,617 66,383 37,522
03-Sep-18 262.94 7,33,826.3 19,29,53,830 75,000 LTCG 8,628 66,372 38,313
01-Oct-18 257.32 7,33,534.8 18,87,52,451 75,000 LTCG 8,621 66,379 36,526
01-Nov-18 254.07 7,33,239.6 18,62,96,544 75,000 LTCG 8,617 66,383 34,432
01-Dec-18 250.61 7,32,940.4 18,36,80,722 75,000 LTCG 8,612 66,388 36,194
01-Jan-19 257.80 7,32,649.5 18,88,78,348 75,000 LTCG 8,622 66,378 36,255
01-Feb-19 250.94 7,32,350.6 18,37,72,904 75,000 LTCG 8,612 66,388 36,469
01-Mar-19 253.50 7,32,054.7 18,55,73,087 75,000 LTCG 8,616 66,384 36,064
01-Apr-19 269.22 7,31,776.1 19,70,09,501 75,000 LTCG 8,636 66,364 38,872
02-May-19 265.62 7,31,493.8 19,43,02,083 75,000 LTCG 8,632 66,368 38,981
03-Jun-19 271.38 7,31,217.4 19,84,41,072 75,000 LTCG 8,639 66,361 40,268
01-Jul-19 273.31 7,30,943.0 19,97,76,079 75,000 LTCG 8,641 66,359 39,686
01-Aug-19 258.76 7,30,653.2 18,90,61,180 75,000 LTCG 8,623 66,377 37,018
03-Sep-19 254.07 7,30,358.0 18,55,65,554 75,000 LTCG 8,617 66,383 36,563
01-Oct-19 259.22 7,30,068.6 18,92,45,325 75,000 LTCG 8,624 66,376 38,305
01-Nov-19 272.36 7,29,793.3 19,87,66,712 75,000 LTCG 8,640 66,360 40,165
01-Dec-19 274.25 7,29,519.8 20,00,73,794 75,000 LTCG 8,643 66,357 40,794
01-Jan-20 277.87 7,29,249.9 20,26,38,343 75,000 LTCG 8,647 66,353 41,306
03-Feb-20 268.58 7,28,970.6 19,57,88,684 75,000 LTCG 8,636 66,364 39,872
02-Mar-20 253.08 7,28,674.3 18,44,12,380 75,000 LTCG 8,615 66,385 38,144
01-Apr-20 205.65 7,28,309.6 14,97,75,775 75,000 LTCG 8,533 66,467 28,265
04-May-20 232.53 7,27,987.1 16,92,82,034 75,000 LTCG 8,584 66,416 31,715
01-Jun-20 244.16 7,27,679.9 17,76,67,336 75,000 LTCG 8,602 66,398 33,304
01-Jul-20 252.85 7,27,383.3 18,39,19,075 75,000 LTCG 8,615 66,385 35,414
03-Aug-20 259.41 7,27,094.1 18,86,14,546 75,000 LTCG 8,624 66,376 36,940
01-Sep-20 273.58 7,26,820.0 19,88,45,669 75,000 LTCG 8,642 66,358 38,901
01-Oct-20 257.11 7,26,528.3 18,67,96,600 75,000 LTCG 8,621 66,379 38,697
02-Nov-20 259.19 7,26,238.9 18,82,34,450 75,000 LTCG 8,623 66,377 39,758
01-Dec-20 285.04 7,25,975.8 20,69,31,129 75,000 LTCG 8,655 66,345 44,655
01-Jan-21 305.97 7,25,730.7 22,20,48,262 75,000 LTCG 8,676 66,324 47,869
01-Feb-21 312.75 7,25,490.9 22,68,96,764 75,000 LTCG 8,683 66,317 48,601
 Balance Market Captial Gain Capital Net withdrawal
Date NAV Cash Flow Sensex
Unit Value Tax Type Gain tax (Post Tax)
01-Mar-21 337.39 7,25,268.6 24,46,95,029 75,000 LTCG 8,704 66,296 49,850
01-Apr-21 336.12 7,25,045.4 24,36,98,938 75,000 LTCG 8,703 66,297 50,030
03-May-21 339.57 7,24,824.6 24,61,28,535 75,000 LTCG 8,706 66,294 48,719
01-Jun-21 359.49 7,24,615.9 26,04,93,418 75,000 LTCG 8,720 66,280 51,935
01-Jul-21 362.04 7,24,408.8 26,22,66,044 75,000 LTCG 8,722 66,278 52,319
02-Aug-21 374.02 7,24,208.3 27,08,69,171 75,000 LTCG 8,730 66,270 52,951
01-Sep-21 386.19 7,24,014.1 27,96,05,034 75,000 LTCG 8,737 66,263 57,338
01-Oct-21 406.93 7,23,829.7 29,45,44,999 75,000 LTCG 8,749 66,251 58,766
01-Nov-21 419.94 7,23,651.2 30,38,93,394 75,000 LTCG 8,756 66,244 60,138
01-Dec-21 408.13 7,23,467.4 29,52,70,627 75,000 LTCG 8,750 66,250 57,685
03-Jan-22 414.10 7,23,286.3 29,95,10,386 75,000 LTCG 8,753 66,247 59,183
01-Feb-22 431.47 7,23,105.5 31,19,95,569 75,000 LTCG 8,762 66,238 58,863
02-Mar-22 420.37 7,22,927.1 30,38,97,207 75,000 LTCG 8,756 66,244 55,469
04-Apr-22 443.46 7,22,757.9 32,05,15,605 75,000 LTCG 8,767 66,233 60,612
02-May-22 437.67 7,22,586.6 31,62,56,198 75,000 LTCG 8,765 66,235 56,976
01-Jun-22 431.98 7,22,413.0 31,20,71,270 75,000 LTCG 8,762 66,238 55,381
30-Jun-22 420.55 7,22,413.0 30,38,12,212 30,38,12,212 - - 53,019

Tax To Tax as a % Units Valuation of

Particulars Investment Total SWP XIRR
be paid of SWP Outstanding O/s Units
Amount 1,00,00,000 1,76,25,000 17,87,512 10.14% 7,22,413 30,38,12,212 22.5%

Riskometer & Disclaimers

ICICI Prudential Multi-Asset Fund (An open ended equity scheme following a value investment strategy.) is
suitable for investors who are seeking*:

• Long term wealth creation

• An open ended scheme investing across asset classes
Investors understand that their
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. principal will be at Very High risk

ICICI Prudential Multi-Asset Fund Benchmark: Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%)+ LBMA
AM Fixing Prices (10%)

Benchmark riskometer is at
High risk

Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis as per SEBI circular dated May 31, 2022 on
Product Labelling in Mutual Fund schemes - Risk-o-meter. Please refer to https://www.icicipruamc.com/news-and-updates/all-news for more details.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
All figures and other data given in this document are dated. The same may or may not be relevant at a future date. The AMC takes no responsibility of updating any data/in- formation in this material from
time to time. The information shall not be altered in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without prior
written consent of ICICI Prudential Asset Management Company Limited. Prospective investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other
financial implication or consequence of subscribing to the units of ICICI Pruden- tial Mutual Fund. Past Performance may or may not be sustained in future.

Disclaimer: In the preparation of the material contained in this document, ICICI Prudential Asset Management Company Ltd. (the AMC) has used information that is publicly available, including
information developed in-house. The stock(s)/sector(s) mentioned in this slide do not constitute any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in this
stock(s). Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC
and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and / or
completeness of any information. We have included statements / opinions
/ recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expres- sions, that are “forward
looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not
limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest
policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. ICICI Prudential Asset Management Company Limited
(including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel and employees, shall not liable for any loss, damage of any nature, including but not limited to direct,
indirect, punitive, special, exempla- ry, consequential, as also any loss of profit in any way arising from the use of this material in any manner. Further, the information contained herein should not be
construed as forecast or promise or investment advice. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

Valuation as on 30th June, 2022. Internal data computation. The above simulation is for illustration purpose, actual results may vary. NAV is displayed up to 2 decimal
point. For tax purpose please contact your advisor. ICICI Prudential Mutual Fund/AMC does not provide assurance or guarantee of performance of SWP feature. Past
performance may or may not be sustained in future. Investment in Mutual Funds is subject to market and various other risks and there are various factors that can
impact the performance of this feature. It is advisable to consult with your financial advisor to understand the terms and conditions of this feature before investing. Tax
impact is basis prevailing tax laws. STT & Stamp Duty is ignored for ease of calculation. STCG Tax is assumed to be 17.94% (15%+15% Surchage+4% Cess) & LTCG
Tax at 11.96% (10%+15% Surcharge+4% Cess) for the purpose of above calculation. The above illustration highlights the impact, if the proposed LTCG taxation was
applicable from 2013. ^The above table assumes that investor has other LTCG from other investment (Hence, first 1 Lac Rs. Capital Gain which is tax free is excluded
for the calculation). In the above calculation we have not consider the grandfathering clause i.e. fair value as on Jan 31, 2018