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 | 29-05-2024 to 29-04-2025 | 11 | 33,000 | 73,074 | 8.34 |
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 |
|---|---|---|---|---|---|---|---|---|
| 29-05-2024 | 405.33 | 246.7126 | 246.7126 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-06-2024 | 415.57 | 7.219 | 239.4936 | -3,000 | 97,000 | 73.92 | 12 | 99,526 |
| 10-07-2024 | 439.0 | 6.8337 | 232.6598 | -3,000 | 94,000 | 230.09 | 42 | 102,138 |
| 12-08-2024 | 450.5 | 6.6593 | 226.0006 | -3,000 | 91,000 | 300.8 | 75 | 101,813 |
| 10-09-2024 | 464.44 | 6.4594 | 219.5412 | -3,000 | 88,000 | 381.81 | 104 | 101,964 |
| 10-10-2024 | 461.14 | 6.5056 | 213.0356 | -3,000 | 85,000 | 363.08 | 134 | 98,239 |
| 11-11-2024 | 448.63 | 6.687 | 206.3485 | -3,000 | 82,000 | 289.55 | 166 | 92,574 |
| 10-12-2024 | 453.08 | 6.6213 | 199.7272 | -3,000 | 79,000 | 316.17 | 195 | 90,492 |
| 10-01-2025 | 434.9 | 6.8981 | 192.8291 | -3,000 | 76,000 | 203.98 | 226 | 83,861 |
| 10-02-2025 | 434.07 | 6.9113 | 185.9177 | -3,000 | 73,000 | 198.63 | 257 | 80,701 |
| 10-03-2025 | 419.71 | 7.1478 | 178.7699 | -3,000 | 70,000 | 102.79 | 285 | 75,032 |
| 11-04-2025 | 425.54 | 7.0499 | 171.7201 | -3,000 | 67,000 | 142.48 | 317 | 73,074 |
