Mutual Fund SWP Calculator - ICICI Prudential Value Discovery Fund - Growth
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 | 28-05-2024 to 28-04-2025 | 11 | 33,000 | 72,338 | 7.3 |
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 |
|---|---|---|---|---|---|---|---|---|
| 28-05-2024 | 408.19 | 244.984 | 244.984 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 10-06-2024 | 415.57 | 7.219 | 237.765 | -3,000 | 97,000 | 53.28 | 13 | 98,808 |
| 10-07-2024 | 439.0 | 6.8337 | 230.9312 | -3,000 | 94,000 | 210.55 | 43 | 101,379 |
| 12-08-2024 | 450.5 | 6.6593 | 224.272 | -3,000 | 91,000 | 281.75 | 76 | 101,035 |
| 10-09-2024 | 464.44 | 6.4594 | 217.8126 | -3,000 | 88,000 | 363.34 | 105 | 101,161 |
| 10-10-2024 | 461.14 | 6.5056 | 211.307 | -3,000 | 85,000 | 344.47 | 135 | 97,442 |
| 11-11-2024 | 448.63 | 6.687 | 204.6199 | -3,000 | 82,000 | 270.42 | 167 | 91,799 |
| 10-12-2024 | 453.08 | 6.6213 | 197.9986 | -3,000 | 79,000 | 297.23 | 196 | 89,709 |
| 10-01-2025 | 434.9 | 6.8981 | 191.1005 | -3,000 | 76,000 | 184.25 | 227 | 83,110 |
| 10-02-2025 | 434.07 | 6.9113 | 184.1891 | -3,000 | 73,000 | 178.87 | 258 | 79,951 |
| 10-03-2025 | 419.71 | 7.1478 | 177.0413 | -3,000 | 70,000 | 82.34 | 286 | 74,306 |
| 11-04-2025 | 425.54 | 7.0499 | 169.9915 | -3,000 | 67,000 | 122.32 | 318 | 72,338 |
