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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 | 18-11-2017 to 18-10-2018 | 11 | 33,000 | 67,906 | 1.21 |
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 |
|---|---|---|---|---|---|---|---|---|
| 20-11-2017 | 141.82 | 705.1192 | 705.1192 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 11-12-2017 | 142.77 | 21.0128 | 684.1063 | -3,000 | 97,000 | 19.96 | 21 | 97,670 |
| 10-01-2018 | 149.26 | 20.0992 | 664.0072 | -3,000 | 94,000 | 149.54 | 51 | 99,110 |
| 12-02-2018 | 145.92 | 20.5592 | 643.448 | -3,000 | 91,000 | 84.29 | 84 | 93,892 |
| 12-03-2018 | 142.56 | 21.0438 | 622.4042 | -3,000 | 88,000 | 15.57 | 112 | 88,730 |
| 10-04-2018 | 141.79 | 21.1581 | 601.2462 | -3,000 | 85,000 | -0.63 | 141 | 85,251 |
| 10-05-2018 | 144.03 | 20.829 | 580.4172 | -3,000 | 82,000 | 46.03 | 171 | 83,597 |
| 11-06-2018 | 144.59 | 20.7483 | 559.6688 | -3,000 | 79,000 | 57.47 | 203 | 80,923 |
| 10-07-2018 | 144.82 | 20.7154 | 538.9535 | -3,000 | 76,000 | 62.15 | 232 | 78,051 |
| 10-08-2018 | 148.28 | 20.232 | 518.7215 | -3,000 | 73,000 | 130.7 | 263 | 76,916 |
| 10-09-2018 | 153.12 | 19.5925 | 499.129 | -3,000 | 70,000 | 221.39 | 294 | 76,427 |
| 10-10-2018 | 142.06 | 21.1178 | 478.0112 | -3,000 | 67,000 | 5.07 | 324 | 67,906 |