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 | 10-01-2024 to 10-12-2024 | 11 | 33,000 | 86,166 | 27.79 |
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 |
|---|---|---|---|---|---|---|---|---|
| 10-01-2024 | 368.99 | 271.0101 | 271.0101 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-01-2024 | 368.99 | 8.1303 | 262.8798 | -3,000 | 97,000 | 0 | 0 | 97,000 |
| 12-02-2024 | 382.27 | 7.8479 | 255.0319 | -3,000 | 94,000 | 104.22 | 33 | 97,491 |
| 11-03-2024 | 395.53 | 7.5848 | 247.4471 | -3,000 | 91,000 | 201.3 | 61 | 97,873 |
| 10-04-2024 | 402.2 | 7.459 | 239.9882 | -3,000 | 88,000 | 247.71 | 91 | 96,523 |
| 10-05-2024 | 396.85 | 7.5595 | 232.4286 | -3,000 | 85,000 | 210.61 | 121 | 92,239 |
| 10-06-2024 | 415.57 | 7.219 | 225.2096 | -3,000 | 82,000 | 336.26 | 152 | 93,590 |
| 10-07-2024 | 439.0 | 6.8337 | 218.3759 | -3,000 | 79,000 | 478.43 | 182 | 95,867 |
| 12-08-2024 | 450.5 | 6.6593 | 211.7166 | -3,000 | 76,000 | 542.8 | 215 | 95,378 |
| 10-09-2024 | 464.44 | 6.4594 | 205.2573 | -3,000 | 73,000 | 616.55 | 244 | 95,330 |
| 10-10-2024 | 461.14 | 6.5056 | 198.7516 | -3,000 | 70,000 | 599.49 | 274 | 91,652 |
| 11-11-2024 | 448.63 | 6.687 | 192.0646 | -3,000 | 67,000 | 532.55 | 306 | 86,166 |
