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 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

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