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 24-06-2017 to 24-05-2018 11 33,000 75,179 11.22

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
27-06-2017 132.27 756.0293 756.0293 100,000 100,000 0 0 100,000
10-07-2017 135.06 22.2124 733.817 -3,000 97,000 61.97 13 99,109
10-08-2017 134.05 22.3797 711.4373 -3,000 94,000 39.84 44 95,368
11-09-2017 136.94 21.9074 689.5299 -3,000 91,000 102.31 76 94,424
10-10-2017 137.45 21.8261 667.7038 -3,000 88,000 113.06 105 91,776
10-11-2017 142.64 21.032 646.6718 -3,000 85,000 218.1 136 92,241
11-12-2017 142.77 21.0128 625.659 -3,000 82,000 220.63 167 89,325
10-01-2018 149.26 20.0992 605.5598 -3,000 79,000 341.48 197 90,386
12-02-2018 145.92 20.5592 585.0006 -3,000 76,000 280.63 230 85,363
12-03-2018 142.56 21.0438 563.9568 -3,000 73,000 216.54 258 80,398
10-04-2018 141.79 21.1581 542.7988 -3,000 70,000 201.42 287 76,963
10-05-2018 144.03 20.829 521.9698 -3,000 67,000 244.95 317 75,179

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