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 | 28-12-2022 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 |