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 21-02-2017 to 21-01-2018 11 33,000 80,077 17.6

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
21-02-2017 128.57 777.7864 777.7864 100,000 100,000 0 0 100,000
10-03-2017 127.6 23.511 754.2754 -3,000 97,000 -22.81 17 96,246
10-04-2017 132.22 22.6895 731.586 -3,000 94,000 82.82 48 96,730
10-05-2017 134.96 22.2288 709.3572 -3,000 91,000 142.04 78 95,735
12-06-2017 133.98 22.3914 686.9658 -3,000 88,000 121.14 111 92,040
10-07-2017 135.06 22.2124 664.7534 -3,000 85,000 144.16 139 89,782
10-08-2017 134.05 22.3797 642.3737 -3,000 82,000 122.64 170 86,110
11-09-2017 136.94 21.9074 620.4663 -3,000 79,000 183.36 202 84,967
10-10-2017 137.45 21.8261 598.6402 -3,000 76,000 193.82 231 82,283
10-11-2017 142.64 21.032 577.6082 -3,000 73,000 295.92 262 82,390
11-12-2017 142.77 21.0128 556.5954 -3,000 70,000 298.38 293 79,465
10-01-2018 149.26 20.0992 536.4963 -3,000 67,000 415.85 323 80,077