Mutual Fund SWP Calculator - ICICI Prudential Value Discovery Fund - Growth

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Systematic Withdrawal Plan Calculator

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on Return (%) as on
ICICI Prudential Value Discovery Fund - Growth 14-09-2017 to 14-08-2018 11 33,000 73,199 8.09

ICICI Prudential Value Discovery Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
14-09-2017 138.33 722.909 722.909 100,000 100,000 0 0 100,000
10-10-2017 137.45 21.8261 701.0829 -3,000 97,000 -19.21 26 96,364
10-11-2017 142.64 21.032 680.0509 -3,000 94,000 90.65 57 97,002
11-12-2017 142.77 21.0128 659.0381 -3,000 91,000 93.3 88 94,091
10-01-2018 149.26 20.0992 638.9389 -3,000 88,000 219.68 118 95,368
12-02-2018 145.92 20.5592 618.3797 -3,000 85,000 156.04 151 90,234
12-03-2018 142.56 21.0438 597.3359 -3,000 82,000 89.02 179 85,156
10-04-2018 141.79 21.1581 576.1779 -3,000 79,000 73.21 208 81,696
10-05-2018 144.03 20.829 555.3489 -3,000 76,000 118.73 238 79,987
11-06-2018 144.59 20.7483 534.6006 -3,000 73,000 129.88 270 77,298
10-07-2018 144.82 20.7154 513.8852 -3,000 70,000 134.44 299 74,421
10-08-2018 148.28 20.232 493.6532 -3,000 67,000 201.31 330 73,199

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