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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 10-01-2020 Return (%)
ICICI Prudential Value Discovery Fund - Growth 18-02-2019 to 18-01-2020 11 33,000 74,157 9.5

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
18-02-2019 132.98 751.9928 751.9928 100,000 100,000 0 0 100,000
11-03-2019 141.82 21.1536 730.8392 -3,000 97,000 187 21 103,648
10-04-2019 146.53 20.4736 710.3656 -3,000 94,000 277.42 51 104,090
10-05-2019 141.26 21.2374 689.1281 -3,000 91,000 175.85 81 97,346
10-06-2019 145.92 20.5592 668.5689 -3,000 88,000 266.04 112 97,558
10-07-2019 141.99 21.1282 647.4407 -3,000 85,000 190.37 142 91,930
13-08-2019 134.12 22.368 625.0727 -3,000 82,000 25.5 176 83,835
11-09-2019 137.83 21.7659 603.3067 -3,000 79,000 105.56 205 83,154
10-10-2019 136.07 22.0475 581.2592 -3,000 76,000 68.13 234 79,092
11-11-2019 141.49 21.2029 560.0563 -3,000 73,000 180.44 266 79,242
10-12-2019 138.46 21.6669 538.3894 -3,000 70,000 118.73 295 74,545
10-01-2020 143.31 20.9336 517.4558 -3,000 67,000 216.24 326 74,157