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 25-04-2018 to 25-03-2019 11 33,000 65,554 -1.95

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
25-04-2018 144.19 693.5294 693.5294 100,000 100,000 0 0 100,000
10-05-2018 144.03 20.829 672.7004 -3,000 97,000 -3.33 15 96,889
11-06-2018 144.59 20.7483 651.9521 -3,000 94,000 8.3 47 94,266
10-07-2018 144.82 20.7154 631.2367 -3,000 91,000 13.05 76 91,416
10-08-2018 148.28 20.232 611.0047 -3,000 88,000 82.75 107 90,600
10-09-2018 153.12 19.5925 591.4122 -3,000 85,000 174.96 138 90,557
10-10-2018 142.06 21.1178 570.2944 -3,000 82,000 -44.98 168 81,016
12-11-2018 142.0 21.1268 549.1676 -3,000 79,000 -46.27 201 77,982
10-12-2018 134.46 22.3115 526.8561 -3,000 76,000 -217.09 229 70,841
10-01-2019 140.7 21.322 505.5342 -3,000 73,000 -74.41 260 71,129
11-02-2019 135.45 22.1484 483.3858 -3,000 70,000 -193.58 292 65,475
11-03-2019 141.82 21.1536 462.2322 -3,000 67,000 -50.13 320 65,554