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 | 14-07-2024 to 14-06-2025 | 11 | 33,000 | 71,293 | 5.6 |
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 |
|---|---|---|---|---|---|---|---|---|
| 15-07-2024 | 442.89 | 225.7897 | 225.7897 | 100,000 | 100,000 | 0 | 0 | 100,000 |
| 12-08-2024 | 450.5 | 6.6593 | 219.1304 | -3,000 | 97,000 | 50.68 | 28 | 98,718 |
| 10-09-2024 | 464.44 | 6.4594 | 212.671 | -3,000 | 94,000 | 139.2 | 57 | 98,773 |
| 10-10-2024 | 461.14 | 6.5056 | 206.1654 | -3,000 | 91,000 | 118.73 | 87 | 95,071 |
| 11-11-2024 | 448.63 | 6.687 | 199.4784 | -3,000 | 88,000 | 38.38 | 119 | 89,492 |
| 10-12-2024 | 453.08 | 6.6213 | 192.8571 | -3,000 | 85,000 | 67.47 | 148 | 87,380 |
| 10-01-2025 | 434.9 | 6.8981 | 185.9589 | -3,000 | 82,000 | -55.12 | 179 | 80,874 |
| 10-02-2025 | 434.07 | 6.9113 | 179.0476 | -3,000 | 79,000 | -60.96 | 210 | 77,719 |
| 10-03-2025 | 419.71 | 7.1478 | 171.8998 | -3,000 | 76,000 | -165.69 | 238 | 72,148 |
| 11-04-2025 | 425.54 | 7.0499 | 164.8499 | -3,000 | 73,000 | -122.32 | 270 | 70,150 |
| 12-05-2025 | 458.39 | 6.5446 | 158.3053 | -3,000 | 70,000 | 101.44 | 301 | 72,566 |
| 10-06-2025 | 469.3 | 6.3925 | 151.9128 | -3,000 | 67,000 | 168.83 | 330 | 71,293 |
