Mutual Fund SWP Calculator - ICICI Prudential Value Discovery Fund - Growth

Select AMC

Select Scheme

Lumpsum Amount

Lumpsum Amount Investement Date

Withdrawal Amount :

Select SWP Date

Select Period

Select SWP Start Date

Select SWP End Date

Submit

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	30-12-2021 to 30-11-2022	11	33,000	78,343	15.74

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
30-12-2021	239.93	416.7882	416.7882	100,000	100,000	0	0	100,000
10-01-2022	250.31	11.9851	404.8031	-3,000	97,000	124.41	11	101,326
10-02-2022	258.26	11.6162	393.1869	-3,000	94,000	212.92	42	101,544
10-03-2022	245.4	12.2249	380.962	-3,000	91,000	66.87	70	93,488
11-04-2022	262.84	11.4138	369.5482	-3,000	88,000	261.49	102	97,132
10-05-2022	244.15	12.2875	357.2606	-3,000	85,000	51.85	131	87,225
10-06-2022	245.63	12.2135	345.0471	-3,000	82,000	69.62	162	84,754
11-07-2022	242.65	12.3635	332.6837	-3,000	79,000	33.63	193	80,726
10-08-2022	259.46	11.5625	321.1212	-3,000	76,000	225.82	223	83,318
12-09-2022	265.47	11.3007	309.8205	-3,000	73,000	288.62	256	82,248
10-10-2022	260.83	11.5017	298.3187	-3,000	70,000	240.39	284	77,810
10-11-2022	272.67	11.0023	287.3164	-3,000	67,000	360.22	315	78,343

Try Another Calculator