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 02-07-2019 to 02-06-2020 11 33,000 51,117 -21.75

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
02-07-2019 147.46 678.15 678.15 100,000 100,000 0 0 100,000
10-07-2019 141.99 21.1282 657.0218 -3,000 97,000 -115.57 8 93,291
13-08-2019 134.12 22.368 634.6537 -3,000 94,000 -298.39 42 85,120
11-09-2019 137.83 21.7659 612.8878 -3,000 91,000 -209.61 71 84,474
10-10-2019 136.07 22.0475 590.8403 -3,000 88,000 -251.12 100 80,396
11-11-2019 141.49 21.2029 569.6374 -3,000 85,000 -126.58 132 80,598
10-12-2019 138.46 21.6669 547.9705 -3,000 82,000 -195 161 75,872
10-01-2020 143.31 20.9336 527.0369 -3,000 79,000 -86.87 192 75,530
10-02-2020 141.67 21.176 505.8609 -3,000 76,000 -122.61 223 71,665
11-03-2020 123.74 24.2444 481.6165 -3,000 73,000 -575.08 253 59,595
13-04-2020 116.38 25.7776 455.8389 -3,000 70,000 -801.17 286 53,051
11-05-2020 118.72 25.2695 430.5693 -3,000 67,000 -726.25 314 51,117