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 28-12-2022 to 28-11-2023 11 33,000 82,319 21.13

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
28-12-2022 276.85 361.2064 361.2064 100,000 100,000 0 0 100,000
10-01-2023 278.97 10.7538 350.4526 -3,000 97,000 22.8 13 97,766
10-02-2023 278.5 10.772 339.6806 -3,000 94,000 17.77 44 94,601
10-03-2023 276.17 10.8629 328.8177 -3,000 91,000 -7.39 72 90,810
10-04-2023 278.28 10.7805 318.0372 -3,000 88,000 15.42 103 88,503
10-05-2023 286.91 10.4562 307.581 -3,000 85,000 105.19 133 88,248
12-06-2023 292.57 10.254 297.327 -3,000 82,000 161.19 166 86,989
10-07-2023 303.86 9.873 287.454 -3,000 79,000 266.67 194 87,346
10-08-2023 319.51 9.3894 278.0647 -3,000 76,000 400.55 225 88,844
11-09-2023 330.02 9.0904 268.9743 -3,000 73,000 483.33 257 88,767
10-10-2023 327.33 9.1651 259.8092 -3,000 70,000 462.65 286 85,043
10-11-2023 328.39 9.1355 250.6738 -3,000 67,000 470.84 317 82,319