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 30-12-2021 to 30-11-2022 11 33,000 78,343 15.74

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
30-12-2021 239.93 416.7882 416.7882 100,000 100,000 0 0 100,000
10-01-2022 250.31 11.9851 404.8031 -3,000 97,000 124.41 11 101,326
10-02-2022 258.26 11.6162 393.1869 -3,000 94,000 212.92 42 101,544
10-03-2022 245.4 12.2249 380.962 -3,000 91,000 66.87 70 93,488
11-04-2022 262.84 11.4138 369.5482 -3,000 88,000 261.49 102 97,132
10-05-2022 244.15 12.2875 357.2606 -3,000 85,000 51.85 131 87,225
10-06-2022 245.63 12.2135 345.0471 -3,000 82,000 69.62 162 84,754
11-07-2022 242.65 12.3635 332.6837 -3,000 79,000 33.63 193 80,726
10-08-2022 259.46 11.5625 321.1212 -3,000 76,000 225.82 223 83,318
12-09-2022 265.47 11.3007 309.8205 -3,000 73,000 288.62 256 82,248
10-10-2022 260.83 11.5017 298.3187 -3,000 70,000 240.39 284 77,810
10-11-2022 272.67 11.0023 287.3164 -3,000 67,000 360.22 315 78,343