Mutual Fund SWP Calculator - ICICI Prudential Value Discovery Fund - Growth

Submit

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 22-11-2018 to 22-10-2019 11 33,000 65,387 -2.16

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
22-11-2018 139.46 717.0515 717.0515 100,000 100,000 0 0 100,000
10-12-2018 134.46 22.3115 694.74 -3,000 97,000 -111.56 18 93,415
10-01-2019 140.7 21.322 673.4181 -3,000 94,000 26.44 49 94,750
11-02-2019 135.45 22.1484 651.2697 -3,000 91,000 -88.82 81 88,214
11-03-2019 141.82 21.1536 630.1161 -3,000 88,000 49.92 109 89,363
10-04-2019 146.53 20.4736 609.6425 -3,000 85,000 144.75 139 89,331
10-05-2019 141.26 21.2374 588.405 -3,000 82,000 38.23 169 83,118
10-06-2019 145.92 20.5592 567.8458 -3,000 79,000 132.81 200 82,860
10-07-2019 141.99 21.1282 546.7176 -3,000 76,000 53.45 230 77,628
13-08-2019 134.12 22.368 524.3495 -3,000 73,000 -119.45 264 70,326
11-09-2019 137.83 21.7659 502.5836 -3,000 70,000 -35.48 293 69,271
10-10-2019 136.07 22.0475 480.5361 -3,000 67,000 -74.74 322 65,387