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 | 19-05-2023 to 19-04-2024 | 11 | 33,000 | 102,198 | 46.88 |
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 |
|---|---|---|---|---|---|---|---|---|
| 19-05-2023 | 285.3 | 350.5082 | 350.5082 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 12-06-2023 | 292.57 | 10.254 | 340.2543 | -3,000 | 97,000 | 74.55 | 24 | 99,548 |
| 10-07-2023 | 303.86 | 9.873 | 330.3813 | -3,000 | 94,000 | 183.24 | 52 | 100,390 |
| 10-08-2023 | 319.51 | 9.3894 | 320.9919 | -3,000 | 91,000 | 321.21 | 83 | 102,560 |
| 11-09-2023 | 330.02 | 9.0904 | 311.9016 | -3,000 | 88,000 | 406.52 | 115 | 102,934 |
| 10-10-2023 | 327.33 | 9.1651 | 302.7365 | -3,000 | 85,000 | 385.21 | 144 | 99,095 |
| 10-11-2023 | 328.39 | 9.1355 | 293.601 | -3,000 | 82,000 | 393.65 | 175 | 96,416 |
| 11-12-2023 | 353.74 | 8.4808 | 285.1202 | -3,000 | 79,000 | 580.43 | 206 | 100,858 |
| 10-01-2024 | 368.99 | 8.1303 | 276.9899 | -3,000 | 76,000 | 680.42 | 236 | 102,207 |
| 12-02-2024 | 382.27 | 7.8479 | 269.1421 | -3,000 | 73,000 | 761.01 | 269 | 102,885 |
| 11-03-2024 | 395.53 | 7.5848 | 261.5573 | -3,000 | 70,000 | 836.07 | 297 | 103,454 |
| 10-04-2024 | 402.2 | 7.459 | 254.0983 | -3,000 | 67,000 | 871.95 | 327 | 102,198 |
