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 20-06-2023 to 20-05-2024 11 33,000 97,125 40.39

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
20-06-2023 295.46 338.4553 338.4553 100,000 100,000 0 0 100,000
10-07-2023 303.86 9.873 328.5823 -3,000 97,000 82.93 20 99,843
10-08-2023 319.51 9.3894 319.1929 -3,000 94,000 225.81 51 101,985
11-09-2023 330.02 9.0904 310.1026 -3,000 91,000 314.16 83 102,340
10-10-2023 327.33 9.1651 300.9375 -3,000 88,000 292.09 112 98,506
10-11-2023 328.39 9.1355 291.802 -3,000 85,000 300.83 143 95,825
11-12-2023 353.74 8.4808 283.3212 -3,000 82,000 494.26 174 100,222
10-01-2024 368.99 8.1303 275.1909 -3,000 79,000 597.82 204 101,543
12-02-2024 382.27 7.8479 267.3431 -3,000 76,000 681.27 237 102,197
11-03-2024 395.53 7.5848 259.7583 -3,000 73,000 759.01 265 102,742
10-04-2024 402.2 7.459 252.2993 -3,000 70,000 796.17 295 101,475
10-05-2024 396.85 7.5595 244.7398 -3,000 67,000 766.46 325 97,125