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 22-05-2017 to 22-04-2018 11 33,000 72,381 7.2

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
22-05-2017 134.03 746.1016 746.1016 100,000 100,000 0 0 100,000
12-06-2017 133.98 22.3914 723.7102 -3,000 97,000 -1.12 21 96,963
10-07-2017 135.06 22.2124 701.4979 -3,000 94,000 22.88 49 94,744
10-08-2017 134.05 22.3797 679.1182 -3,000 91,000 0.45 80 91,036
11-09-2017 136.94 21.9074 657.2108 -3,000 88,000 63.75 112 89,998
10-10-2017 137.45 21.8261 635.3846 -3,000 85,000 74.65 141 87,334
10-11-2017 142.64 21.032 614.3527 -3,000 82,000 181.09 172 87,631
11-12-2017 142.77 21.0128 593.3398 -3,000 79,000 183.65 203 84,711
10-01-2018 149.26 20.0992 573.2407 -3,000 76,000 306.11 233 85,562
12-02-2018 145.92 20.5592 552.6815 -3,000 73,000 244.45 266 80,647
12-03-2018 142.56 21.0438 531.6377 -3,000 70,000 179.5 294 75,790
10-04-2018 141.79 21.1581 510.4797 -3,000 67,000 164.19 323 72,381