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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 | 19-03-2018 to 19-02-2019 | 11 | 33,000 | 66,229 | -1.01 |
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 |
|---|---|---|---|---|---|---|---|---|
| 19-03-2018 | 138.84 | 720.2535 | 720.2535 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-04-2018 | 141.79 | 21.1581 | 699.0955 | -3,000 | 97,000 | 62.42 | 22 | 99,125 |
| 10-05-2018 | 144.03 | 20.829 | 678.2665 | -3,000 | 94,000 | 108.1 | 52 | 97,691 |
| 11-06-2018 | 144.59 | 20.7483 | 657.5182 | -3,000 | 91,000 | 119.3 | 84 | 95,071 |
| 10-07-2018 | 144.82 | 20.7154 | 636.8028 | -3,000 | 88,000 | 123.88 | 113 | 92,222 |
| 10-08-2018 | 148.28 | 20.232 | 616.5708 | -3,000 | 85,000 | 190.99 | 144 | 91,425 |
| 10-09-2018 | 153.12 | 19.5925 | 596.9783 | -3,000 | 82,000 | 279.78 | 175 | 91,409 |
| 10-10-2018 | 142.06 | 21.1178 | 575.8605 | -3,000 | 79,000 | 68 | 205 | 81,807 |
| 12-11-2018 | 142.0 | 21.1268 | 554.7337 | -3,000 | 76,000 | 66.76 | 238 | 78,772 |
| 10-12-2018 | 134.46 | 22.3115 | 532.4223 | -3,000 | 73,000 | -97.72 | 266 | 71,590 |
| 10-01-2019 | 140.7 | 21.322 | 511.1003 | -3,000 | 70,000 | 39.66 | 297 | 71,912 |
| 11-02-2019 | 135.45 | 22.1484 | 488.9519 | -3,000 | 67,000 | -75.08 | 329 | 66,229 |