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 | 26-08-2023 to 26-07-2024 | 11 | 33,000 | 99,222 | 44.75 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-08-2023 | 317.94 | 314.5248 | 314.5248 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 11-09-2023 | 330.02 | 9.0904 | 305.4344 | -3,000 | 97,000 | 109.81 | 14 | 100,799 |
| 10-10-2023 | 327.33 | 9.1651 | 296.2693 | -3,000 | 94,000 | 86.06 | 43 | 96,978 |
| 10-11-2023 | 328.39 | 9.1355 | 287.1339 | -3,000 | 91,000 | 95.47 | 74 | 94,292 |
| 11-12-2023 | 353.74 | 8.4808 | 278.653 | -3,000 | 88,000 | 303.61 | 105 | 98,571 |
| 10-01-2024 | 368.99 | 8.1303 | 270.5227 | -3,000 | 85,000 | 415.05 | 135 | 99,820 |
| 12-02-2024 | 382.27 | 7.8479 | 262.6749 | -3,000 | 82,000 | 504.85 | 168 | 100,413 |
| 11-03-2024 | 395.53 | 7.5848 | 255.0901 | -3,000 | 79,000 | 588.5 | 196 | 100,896 |
| 10-04-2024 | 402.2 | 7.459 | 247.6312 | -3,000 | 76,000 | 628.49 | 226 | 99,597 |
| 10-05-2024 | 396.85 | 7.5595 | 240.0716 | -3,000 | 73,000 | 596.52 | 256 | 95,272 |
| 10-06-2024 | 415.57 | 7.219 | 232.8526 | -3,000 | 70,000 | 704.79 | 287 | 96,767 |
| 10-07-2024 | 439.0 | 6.8337 | 226.0189 | -3,000 | 67,000 | 827.29 | 317 | 99,222 |
