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 22-11-2016 to 22-10-2017 11 33,000 81,681 19.82

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
22-11-2016 118.07 846.9552 846.9552 100,000 100,000 0 0 100,000
12-12-2016 120.07 24.9854 821.9698 -3,000 97,000 49.97 20 98,694
10-01-2017 120.38 24.9211 797.0487 -3,000 94,000 57.57 49 95,949
10-02-2017 126.88 23.6444 773.4043 -3,000 91,000 208.31 80 98,130
10-03-2017 127.6 23.511 749.8933 -3,000 88,000 224.06 108 95,686
10-04-2017 132.22 22.6895 727.2039 -3,000 85,000 321.06 139 96,151
10-05-2017 134.96 22.2288 704.9751 -3,000 82,000 375.44 169 95,143
12-06-2017 133.98 22.3914 682.5837 -3,000 79,000 356.25 202 91,453
10-07-2017 135.06 22.2124 660.3713 -3,000 76,000 377.39 230 89,190
10-08-2017 134.05 22.3797 637.9916 -3,000 73,000 357.63 261 85,523
11-09-2017 136.94 21.9074 616.0842 -3,000 70,000 413.39 293 84,367
10-10-2017 137.45 21.8261 594.2581 -3,000 67,000 422.99 322 81,681