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 17-03-2017 to 17-02-2018 11 33,000 76,501 12.37

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
17-03-2017 131.13 762.602 762.602 100,000 100,000 0 0 100,000
10-04-2017 132.22 22.6895 739.9125 -3,000 97,000 24.73 24 97,831
10-05-2017 134.96 22.2288 717.6837 -3,000 94,000 85.14 54 96,859
12-06-2017 133.98 22.3914 695.2923 -3,000 91,000 63.82 87 93,155
10-07-2017 135.06 22.2124 673.08 -3,000 88,000 87.29 115 90,906
10-08-2017 134.05 22.3797 650.7003 -3,000 85,000 65.35 146 87,226
11-09-2017 136.94 21.9074 628.7929 -3,000 82,000 127.28 178 86,107
10-10-2017 137.45 21.8261 606.9667 -3,000 79,000 137.94 207 83,428
10-11-2017 142.64 21.032 585.9348 -3,000 76,000 242.08 238 83,578
11-12-2017 142.77 21.0128 564.922 -3,000 73,000 244.59 269 80,654
10-01-2018 149.26 20.0992 544.8228 -3,000 70,000 364.4 299 81,320
12-02-2018 145.92 20.5592 524.2636 -3,000 67,000 304.07 332 76,501

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