1. IN FEBRUARY, 2019 ON APRIL 30, 2022…
Investment of Rs. 1 Crore
Exit load – For redemptions of upto 10% of units within 1 year of allotment is NIL.
By choosing SWP,
you withdraw Rs.75,000
every Month from next
Month onwards
Investment of
Rs. 1 Crore
after withdrawals
grows to…
Rs. 1.12 Crore Rs. 28.50 Lakhs Rs. 1.34 Lakh
Total Cash Flow
from SWP:
Total Tax
You Paid on
withdrawn amount:
ICICI Prudential
Asset Allocator Fund
Regular & Tax Efficient Cash Flow Solution
SWP Illustration: ICICI Prudential Asset Allocator Fund Investment Amount: 1,00,00,000
Date NAV Balance Market Cash Flow Captial Gain Capital Net withdrawal
Unit Value Tax Type Gain tax (Post Tax)
04-Feb-19 53.64 1,86,414 1,00,00,000 -1,00,00,000 36,583
01-Mar-19 53.85 1,85,022 99,63,923 75,000 STCG 102 74,898 36,064
01-Apr-19 55.14 1,83,662 1,01,27,028 75,000 STCG 711 74,289 38,872
02-May-19 55.05 1,82,299 1,00,35,480 75,000 STCG 669 74,331 38,981
03-Jun-19 56.10 1,80,962 1,01,52,222 75,000 STCG 1,148 73,852 40,268
01-Jul-19 56.34 1,79,631 1,01,20,581 75,000 STCG 1,255 73,745 39,687
01-Aug-19 55.50 1,78,280 98,94,583 75,000 STCG 877 74,123 37,018
03-Sep-19 55.16 1,76,920 97,58,843 75,000 STCG 720 74,280 36,563
01-Oct-19 56.60 1,75,595 99,38,236 75,000 STCG 1,368 73,632 38,305
01-Nov-19 58.10 1,74,304 1,01,26,471 75,000 STCG 2,009 72,991 40,165
Sensex
In this way, you could Invest, Spend AND Earn by Opting for SYSTEMATIC WITHDRAWAL PLAN in ICICI Prudential Asset Allocator Fund
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
2. SWP Illustration: ICICI Prudential Asset Allocator Fund Investment Amount: 1,00,00,000
Particulars Investment Total SWP
Tax To
be paid
Tax as a %
of SWP
Units
Outstanding
Valuation of
O/s Units
XIRR
Amount 1,00,00,000 28,50,000 1,34,398 4.72% 1,40,921 1,12,01,467 12.6%
Riskometer & Disclaimers
Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis as per SEBI circular dated April 30, 2022 on Product Labelling in Mutual Fund schemes - Risk-o-meter. Please refer to https://www.icic-
ipruamc.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/information 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 Prudential 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 informa- tion 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 expressions, 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, exemplary, 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 April, 2022. Internal data computation. The above simulation is for illustration purpose, actual results may vary. NAV is displayed up to 2 decimal point. NAV used for calculation is up to 4 decimal points. For tax purposes please contact your tax
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 the 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. Income Tax slab assumed is as applicable
to an individual having income greater than 1 crore but less than 2 crores. STT is ignored for ease of calculation. STCG Tax is assumed to be 34.944% (30%+15% Surcharge+4% Cess) & LTCG tax at 23.296%(20%+15% Surcharge+4% Cess). 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.
ICICI Prudential Asset Allocator Fund (FoF) (An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes
and gold ETFs/ schemes) is suitable for investors who are seeking*:
Investors understand
that their principal will
be at Moderately High
risk
• Long term wealth creation
• An open ended fund of funds scheme investing in equity oriented schemes, debt oriented schemes and gold ETF/schemes
*Investors should consult their financial advisers if in doubt aboutwhether the productis suitable for them.
ICICI Prudential Asset Allocator Fund (FoF) Benchmark: Crisil Hybrid 50 + 50 - Moderate Index
Investors understand
that their principal will
be at High risk
Date NAV Balance Market Cash Flow Captial Gain Capital Net withdrawal
Unit Value Tax Type Gain tax (Post Tax)
02-Dec-19 58.47 1,73,021 1,01,17,305 75,000 STCG 2,165 72,835 40,802
01-Jan-20 58.94 1,71,749 1,01,23,314 75,000 STCG 2,356 72,644 41,306
03-Feb-20 58.45 1,70,466 99,63,470 75,000 STCG 2,154 72,846 39,872
02-Mar-20 57.06 1,69,151 96,52,341 75,000 STCG 1,570 73,430 38,624
03-Apr-20 45.70 1,67,510 76,55,002 75,000 STCG -4,557 75,000 27,591
04-May-20 51.17 1,66,044 84,95,999 75,000 STCG -1,269 75,000 31,715
01-Jun-20 54.06 1,64,657 89,00,718 75,000 STCG 200 74,800 33,304
01-Jul-20 55.83 1,63,314 91,18,050 75,000 STCG 1,027 73,973 35,414
03-Aug-20 57.90 1,62,018 93,80,766 75,000 STCG 1,926 73,074 36,940
01-Sep-20 60.08 1,60,770 96,59,647 75,000 STCG 2,809 72,191 38,901
01-Oct-20 59.17 1,59,502 94,37,044 75,000 STCG 2,446 72,554 38,697
02-Nov-20 60.08 1,58,254 95,08,371 75,000 STCG 2,809 72,191 39,758
01-Dec-20 64.39 1,57,089 1,01,15,574 75,000 STCG 4,375 70,625 44,655
01-Jan-21 66.91 1,55,969 1,04,36,408 75,000 STCG 5,197 69,803 47,869
01-Feb-21 67.83 1,54,863 1,05,04,072 75,000 STCG 5,481 69,519 48,601
01-Mar-21 69.66 1,53,786 1,07,12,967 75,000 STCG 6,026 68,974 49,850
05-Apr-21 69.54 1,52,708 1,06,19,820 75,000 STCG 5,992 69,008 49,159
03-May-21 70.76 1,51,648 1,07,29,948 75,000 STCG 6,338 68,662 48,719
01-Jun-21 73.09 1,50,622 1,10,09,440 75,000 STCG 6,974 68,026 51,935
01-Jul-21 73.95 1,49,608 1,10,64,155 75,000 STCG 7,198 67,802 52,319
02-Aug-21 75.32 1,48,612 1,11,92,801 75,000 STCG 7,541 67,459 52,951
01-Sep-21 76.56 1,47,632 1,13,03,358 75,000 STCG 7,846 67,154 57,338
01-Oct-21 77.79 1,46,668 1,14,09,901 75,000 STCG 8,136 66,864 58,766
01-Nov-21 78.50 1,45,713 1,14,38,947 75,000 STCG 8,299 66,701 60,138
01-Dec-21 77.53 1,44,745 1,12,21,382 75,000 STCG 8,073 66,927 57,685
03-Jan-22 78.03 1,43,784 1,12,19,942 75,000 STCG 8,191 66,809 59,183
01-Feb-22 78.35 1,42,827 1,11,90,507 75,000 STCG 8,264 66,736 58,863
02-Mar-22 77.78 1,41,863 1,10,33,381 75,000 LTCG 3,829 71,171 55,469
04-Apr-22 79.61 1,40,921 1,12,19,111 75,000 LTCG 4,144 70,856 60,612
29-Apr-22 79.49 1,40,921 1,12,01,467 1,12,01,467 1,12,01,467 57,061
Sensex
