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Mutual Fund SWP Calculator - ICICI Prudential Value Discovery Fund - Growth
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 | 21-10-2017 to 21-09-2018 | 11 | 33,000 | 75,333 | 11.23 |
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 |
|---|---|---|---|---|---|---|---|---|
| 23-10-2017 | 139.08 | 719.0106 | 719.0106 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-11-2017 | 142.64 | 21.032 | 697.9787 | -3,000 | 97,000 | 74.87 | 18 | 99,560 |
| 11-12-2017 | 142.77 | 21.0128 | 676.9659 | -3,000 | 94,000 | 77.54 | 49 | 96,650 |
| 10-01-2018 | 149.26 | 20.0992 | 656.8667 | -3,000 | 91,000 | 204.61 | 79 | 98,044 |
| 12-02-2018 | 145.92 | 20.5592 | 636.3075 | -3,000 | 88,000 | 140.62 | 112 | 92,850 |
| 12-03-2018 | 142.56 | 21.0438 | 615.2637 | -3,000 | 85,000 | 73.23 | 140 | 87,712 |
| 10-04-2018 | 141.79 | 21.1581 | 594.1057 | -3,000 | 82,000 | 57.34 | 169 | 84,238 |
| 10-05-2018 | 144.03 | 20.829 | 573.2767 | -3,000 | 79,000 | 103.1 | 199 | 82,569 |
| 11-06-2018 | 144.59 | 20.7483 | 552.5284 | -3,000 | 76,000 | 114.32 | 231 | 79,890 |
| 10-07-2018 | 144.82 | 20.7154 | 531.813 | -3,000 | 73,000 | 118.91 | 260 | 77,017 |
| 10-08-2018 | 148.28 | 20.232 | 511.581 | -3,000 | 70,000 | 186.13 | 291 | 75,857 |
| 10-09-2018 | 153.12 | 19.5925 | 491.9885 | -3,000 | 67,000 | 275.08 | 322 | 75,333 |