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 15-08-2017 to 15-07-2018 11 33,000 73,112 8.03

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
16-08-2017 135.91 735.781 735.781 100,000 100,000 0 0 100,000
11-09-2017 136.94 21.9074 713.8736 -3,000 97,000 22.56 26 97,758
10-10-2017 137.45 21.8261 692.0475 -3,000 94,000 33.61 55 95,122
10-11-2017 142.64 21.032 671.0155 -3,000 91,000 141.55 86 95,714
11-12-2017 142.77 21.0128 650.0027 -3,000 88,000 144.15 117 92,801
10-01-2018 149.26 20.0992 629.9036 -3,000 85,000 268.32 147 94,019
12-02-2018 145.92 20.5592 609.3444 -3,000 82,000 205.8 180 88,916
12-03-2018 142.56 21.0438 588.3006 -3,000 79,000 139.94 208 83,868
10-04-2018 141.79 21.1581 567.1425 -3,000 76,000 124.41 237 80,415
10-05-2018 144.03 20.829 546.3135 -3,000 73,000 169.13 267 78,686
11-06-2018 144.59 20.7483 525.5652 -3,000 70,000 180.1 299 75,991
10-07-2018 144.82 20.7154 504.8498 -3,000 67,000 184.57 328 73,112