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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 13-08-2019 Return (%)
ICICI Prudential Value Discovery Fund - Growth 19-09-2018 to 19-08-2019 11 33,000 56,761 -13.45

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
19-09-2018 151.94 658.1545 658.1545 100,000 100,000 0 0 100,000
10-10-2018 142.06 21.1178 637.0367 -3,000 97,000 -208.64 21 90,497
12-11-2018 142.0 21.1268 615.9099 -3,000 94,000 -210 54 87,459
10-12-2018 134.46 22.3115 593.5985 -3,000 91,000 -390 82 79,815
10-01-2019 140.7 21.322 572.2765 -3,000 88,000 -239.66 113 80,519
11-02-2019 135.45 22.1484 550.1281 -3,000 85,000 -365.23 145 74,515
11-03-2019 141.82 21.1536 528.9745 -3,000 82,000 -214.07 173 75,019
10-04-2019 146.53 20.4736 508.5009 -3,000 79,000 -110.76 203 74,511
10-05-2019 141.26 21.2374 487.2635 -3,000 76,000 -226.82 233 68,831
10-06-2019 145.92 20.5592 466.7043 -3,000 73,000 -123.77 264 68,101
10-07-2019 141.99 21.1282 445.576 -3,000 70,000 -210.23 294 63,267
13-08-2019 134.12 22.368 423.208 -3,000 67,000 -398.6 328 56,761