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 30-11-2019 to 30-10-2020 11 33,000 68,890 2.61

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
02-12-2019 142.14 703.5317 703.5317 100,000 100,000 0 0 100,000
10-12-2019 138.46 21.6669 681.8648 -3,000 97,000 -79.73 8 94,411
10-01-2020 143.31 20.9336 660.9312 -3,000 94,000 24.49 39 94,718
10-02-2020 141.67 21.176 639.7552 -3,000 91,000 -9.95 70 90,634
11-03-2020 123.74 24.2444 615.5108 -3,000 88,000 -446.1 100 76,163
13-04-2020 116.38 25.7776 589.7332 -3,000 85,000 -664.03 133 68,633
11-05-2020 118.72 25.2695 564.4637 -3,000 82,000 -591.81 161 67,013
10-06-2020 133.44 22.482 541.9816 -3,000 79,000 -195.59 191 72,322
10-07-2020 138.44 21.67 520.3116 -3,000 76,000 -80.18 221 72,032
10-08-2020 147.2 20.3804 499.9312 -3,000 73,000 103.13 252 73,590
10-09-2020 146.08 20.5367 479.3945 -3,000 70,000 80.91 283 70,030
12-10-2020 149.96 20.0053 459.3891 -3,000 67,000 156.44 315 68,890