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Mutual Fund SWP Calculator - ICICI Prudential Value Discovery Fund - Growth
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BHARAT 22 ETF
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Asset Allocator Fund - Growth
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Bank ETF
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Bluechip Fund - Growth
ICICI Prudential Bond Fund - Growth
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Debt Management Fund - Growth
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Equity Arbitrage Fund - Growth
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Global Advantage Fund - Growth Option
ICICI Prudential Global Stable Equity Fund - Growth
ICICI Prudential Gold ETF
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Liquid ETF
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Liquid Fund Retail Growth
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
ICICI Prudential Manufacture in India Fund - Cumulative Option
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Midcap Select ETF
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Moderate Fund - Growth
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty Index Fund - Cumulative Option
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Passive Strategy Fund - Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential Private Banks ETF
ICICI Prudential Regular Gold Savings Fund - Growth
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential S&P BSE 500 ETF
ICICI Prudential Savings Fund - Growth
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Sensex ETF
ICICI Prudential Sensex Index Fund - Cumulative Option
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Technology Fund - Growth
ICICI Prudential Thematic Advantage Fund - Growth
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Value Discovery Fund - Growth
Lumpsum Amount
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Select SWP Date
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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
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