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 21-02-2018 to 21-01-2019 11 33,000 66,515 -0.65

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
21-02-2018 142.26 702.9383 702.9383 100,000 100,000 0 0 100,000
12-03-2018 142.56 21.0438 681.8945 -3,000 97,000 6.31 19 97,211
10-04-2018 141.79 21.1581 660.7365 -3,000 94,000 -9.94 48 93,686
10-05-2018 144.03 20.829 639.9075 -3,000 91,000 36.87 78 92,166
11-06-2018 144.59 20.7483 619.1591 -3,000 88,000 48.34 110 89,524
10-07-2018 144.82 20.7154 598.4438 -3,000 85,000 53.03 139 86,667
10-08-2018 148.28 20.232 578.2118 -3,000 82,000 121.8 170 85,737
10-09-2018 153.12 19.5925 558.6193 -3,000 79,000 212.77 201 85,536
10-10-2018 142.06 21.1178 537.5015 -3,000 76,000 -4.22 231 76,357
12-11-2018 142.0 21.1268 516.3747 -3,000 73,000 -5.49 264 73,325
10-12-2018 134.46 22.3115 494.0632 -3,000 70,000 -174.03 292 66,432
10-01-2019 140.7 21.322 472.7413 -3,000 67,000 -33.26 323 66,515