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 | 09-10-2023 to 09-09-2024 | 11 | 33,000 | 100,241 | 48.25 |
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 |
|---|---|---|---|---|---|---|---|---|
| 09-10-2023 | 324.06 | 308.5848 | 308.5848 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-10-2023 | 327.33 | 9.1651 | 299.4198 | -3,000 | 97,000 | 29.97 | 1 | 98,009 |
| 10-11-2023 | 328.39 | 9.1355 | 290.2843 | -3,000 | 94,000 | 39.56 | 32 | 95,326 |
| 11-12-2023 | 353.74 | 8.4808 | 281.8035 | -3,000 | 91,000 | 251.71 | 63 | 99,685 |
| 10-01-2024 | 368.99 | 8.1303 | 273.6732 | -3,000 | 88,000 | 365.29 | 93 | 100,983 |
| 12-02-2024 | 382.27 | 7.8479 | 265.8253 | -3,000 | 85,000 | 456.82 | 126 | 101,617 |
| 11-03-2024 | 395.53 | 7.5848 | 258.2406 | -3,000 | 82,000 | 542.08 | 154 | 102,142 |
| 10-04-2024 | 402.2 | 7.459 | 250.7816 | -3,000 | 79,000 | 582.84 | 184 | 100,864 |
| 10-05-2024 | 396.85 | 7.5595 | 243.2221 | -3,000 | 76,000 | 550.26 | 214 | 96,523 |
| 10-06-2024 | 415.57 | 7.219 | 236.0031 | -3,000 | 73,000 | 660.61 | 245 | 98,076 |
| 10-07-2024 | 439.0 | 6.8337 | 229.1693 | -3,000 | 70,000 | 785.47 | 275 | 100,605 |
| 12-08-2024 | 450.5 | 6.6593 | 222.5101 | -3,000 | 67,000 | 842 | 308 | 100,241 |
