Mutual Fund SWP Calculator - ICICI Prudential Value Discovery Fund - Growth

Select AMC

Select Scheme

Lumpsum Amount

Lumpsum Amount Investement Date

Withdrawal Amount :

Select SWP Date

Select Period

Select SWP Start Date

Select SWP End Date

Submit

Systematic Withdrawal Plan Calculator

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 11-04-2025	Return (%)
ICICI Prudential Value Discovery Fund - Growth	01-06-2024 to 01-05-2025	11	33,000	71,299	6.01

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
03-06-2024	412.3	242.5418	242.5418	100,000	100,000	0	0	100,000
10-06-2024	415.57	7.219	235.3228	-3,000	97,000	23.61	7	97,793
10-07-2024	439.0	6.8337	228.4891	-3,000	94,000	182.46	37	100,307
12-08-2024	450.5	6.6593	221.8299	-3,000	91,000	254.38	70	99,934
10-09-2024	464.44	6.4594	215.3705	-3,000	88,000	336.79	99	100,027
10-10-2024	461.14	6.5056	208.8648	-3,000	85,000	317.73	129	96,316
11-11-2024	448.63	6.687	202.1778	-3,000	82,000	242.94	161	90,703
10-12-2024	453.08	6.6213	195.5565	-3,000	79,000	270.02	190	88,603
10-01-2025	434.9	6.8981	188.6583	-3,000	76,000	155.9	221	82,048
10-02-2025	434.07	6.9113	181.747	-3,000	73,000	150.46	252	78,891
10-03-2025	419.71	7.1478	174.5992	-3,000	70,000	52.97	280	73,281
11-04-2025	425.54	7.0499	167.5494	-3,000	67,000	93.34	312	71,299

Try Another Calculator