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 12-02-2024 Return (%)
ICICI Prudential Value Discovery Fund - Growth 23-03-2023 to 23-02-2024 11 33,000 101,489 46.29

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
23-03-2023 271.67 368.0936 368.0936 100,000 100,000 0 0 100,000
10-04-2023 278.28 10.7805 357.3131 -3,000 97,000 71.26 18 99,433
10-05-2023 286.91 10.4562 346.8569 -3,000 94,000 159.35 48 99,517
12-06-2023 292.57 10.254 336.6029 -3,000 91,000 214.31 81 98,480
10-07-2023 303.86 9.873 326.73 -3,000 88,000 317.81 109 99,280
10-08-2023 319.51 9.3894 317.3406 -3,000 85,000 449.19 140 101,393
11-09-2023 330.02 9.0904 308.2502 -3,000 82,000 530.42 172 101,729
10-10-2023 327.33 9.1651 299.0852 -3,000 79,000 510.13 201 97,900
10-11-2023 328.39 9.1355 289.9497 -3,000 76,000 518.16 232 95,217
11-12-2023 353.74 8.4808 281.4689 -3,000 73,000 696.02 263 99,567
10-01-2024 368.99 8.1303 273.3386 -3,000 70,000 791.24 293 100,859
12-02-2024 382.27 7.8479 265.4907 -3,000 67,000 867.97 326 101,489