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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 11-11-2019 Return (%)
ICICI Prudential Value Discovery Fund - Growth 08-01-2019 to 08-12-2019 11 33,000 67,476 0.68

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
08-01-2019 140.39 712.3014 712.3014 100,000 100,000 0 0 100,000
10-01-2019 140.7 21.322 690.9795 -3,000 97,000 6.61 2 97,221
11-02-2019 135.45 22.1484 668.8311 -3,000 94,000 -109.41 34 90,593
11-03-2019 141.82 21.1536 647.6775 -3,000 91,000 30.25 62 91,854
10-04-2019 146.53 20.4736 627.2039 -3,000 88,000 125.71 92 91,904
10-05-2019 141.26 21.2374 605.9665 -3,000 85,000 18.48 122 85,599
10-06-2019 145.92 20.5592 585.4072 -3,000 82,000 113.69 153 85,423
10-07-2019 141.99 21.1282 564.279 -3,000 79,000 33.81 183 80,122
13-08-2019 134.12 22.368 541.911 -3,000 76,000 -140.25 217 72,681
11-09-2019 137.83 21.7659 520.145 -3,000 73,000 -55.72 246 71,692
10-10-2019 136.07 22.0475 498.0976 -3,000 70,000 -95.25 275 67,776
11-11-2019 141.49 21.2029 476.8946 -3,000 67,000 23.32 307 67,476