Mutual Fund SWP Calculator - ICICI Prudential Value Discovery Fund - Growth
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 | 17-06-2023 to 17-05-2024 | 11 | 33,000 | 97,344 | 40.52 |
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 |
|---|---|---|---|---|---|---|---|---|
| 19-06-2023 | 294.98 | 339.006 | 339.006 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-07-2023 | 303.86 | 9.873 | 329.1331 | -3,000 | 97,000 | 87.67 | 21 | 100,010 |
| 10-08-2023 | 319.51 | 9.3894 | 319.7437 | -3,000 | 94,000 | 230.32 | 52 | 102,161 |
| 11-09-2023 | 330.02 | 9.0904 | 310.6533 | -3,000 | 91,000 | 318.53 | 84 | 102,522 |
| 10-10-2023 | 327.33 | 9.1651 | 301.4883 | -3,000 | 88,000 | 296.49 | 113 | 98,686 |
| 10-11-2023 | 328.39 | 9.1355 | 292.3528 | -3,000 | 85,000 | 305.22 | 144 | 96,006 |
| 11-12-2023 | 353.74 | 8.4808 | 283.872 | -3,000 | 82,000 | 498.33 | 175 | 100,417 |
| 10-01-2024 | 368.99 | 8.1303 | 275.7417 | -3,000 | 79,000 | 601.72 | 205 | 101,746 |
| 12-02-2024 | 382.27 | 7.8479 | 267.8938 | -3,000 | 76,000 | 685.04 | 238 | 102,408 |
| 11-03-2024 | 395.53 | 7.5848 | 260.3091 | -3,000 | 73,000 | 762.65 | 266 | 102,960 |
| 10-04-2024 | 402.2 | 7.459 | 252.8501 | -3,000 | 70,000 | 799.75 | 296 | 101,696 |
| 10-05-2024 | 396.85 | 7.5595 | 245.2906 | -3,000 | 67,000 | 770.09 | 326 | 97,344 |
