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 Return (%) as on
ICICI Prudential Value Discovery Fund - Growth 11-09-2021 to 11-08-2022 11 33,000 76,972 12.99

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
13-09-2021 233.38 428.4857 428.4857 100,000 100,000 0 0 100,000
11-10-2021 251.6 11.9237 416.562 -3,000 97,000 217.25 28 104,807
10-11-2021 252.34 11.8887 404.6733 -3,000 94,000 225.41 58 102,115
10-12-2021 243.07 12.3421 392.3312 -3,000 91,000 119.6 88 95,364
10-01-2022 250.31 11.9851 380.3461 -3,000 88,000 202.91 119 95,204
10-02-2022 258.26 11.6162 368.7299 -3,000 85,000 289.01 150 95,228
10-03-2022 245.4 12.2249 356.5049 -3,000 82,000 146.94 178 87,486
11-04-2022 262.84 11.4138 345.0911 -3,000 79,000 336.25 210 90,704
10-05-2022 244.15 12.2875 332.8036 -3,000 76,000 132.34 239 81,254
10-06-2022 245.63 12.2135 320.5901 -3,000 73,000 149.62 270 78,747
11-07-2022 242.65 12.3635 308.2266 -3,000 70,000 114.61 301 74,791
10-08-2022 259.46 11.5625 296.6641 -3,000 67,000 301.55 331 76,972