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 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

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