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 11-01-2018 to 11-12-2018 11 33,000 59,247 -9.99

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
11-01-2018 149.24 670.0616 670.0616 100,000 100,000 0 0 100,000
12-02-2018 145.92 20.5592 649.5024 -3,000 97,000 -68.26 32 94,775
12-03-2018 142.56 21.0438 628.4587 -3,000 94,000 -140.57 60 89,593
10-04-2018 141.79 21.1581 607.3006 -3,000 91,000 -157.63 89 86,109
10-05-2018 144.03 20.829 586.4716 -3,000 88,000 -108.52 119 84,470
11-06-2018 144.59 20.7483 565.7233 -3,000 85,000 -96.48 151 81,798
10-07-2018 144.82 20.7154 545.0079 -3,000 82,000 -91.56 180 78,928
10-08-2018 148.28 20.232 524.7759 -3,000 79,000 -19.42 211 77,814
10-09-2018 153.12 19.5925 505.1835 -3,000 76,000 76.02 242 77,354
10-10-2018 142.06 21.1178 484.0656 -3,000 73,000 -151.63 272 68,766
12-11-2018 142.0 21.1268 462.9389 -3,000 70,000 -152.96 305 65,737
10-12-2018 134.46 22.3115 440.6274 -3,000 67,000 -329.76 333 59,247

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