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

Submit

Systematic Withdrawal Plan Calculator

Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 10-06-2022 Return (%)
ICICI Prudential Value Discovery Fund - Growth 05-08-2021 to 05-07-2022 11 33,000 76,239 13.1

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
05-08-2021 224.97 444.5037 444.5037 100,000 100,000 0 0 100,000
10-08-2021 224.38 13.3702 431.1335 -3,000 97,000 -7.89 5 96,738
13-09-2021 233.38 12.8546 418.279 -3,000 94,000 108.11 39 97,618
11-10-2021 251.6 11.9237 406.3553 -3,000 91,000 317.53 67 102,239
10-11-2021 252.34 11.8887 394.4666 -3,000 88,000 325.39 97 99,540
10-12-2021 243.07 12.3421 382.1244 -3,000 85,000 223.39 127 92,883
10-01-2022 250.31 11.9851 370.1393 -3,000 82,000 303.7 158 92,650
10-02-2022 258.26 11.6162 358.5231 -3,000 79,000 386.7 189 92,592
10-03-2022 245.4 12.2249 346.2982 -3,000 76,000 249.76 217 84,982
11-04-2022 262.84 11.4138 334.8844 -3,000 73,000 432.24 249 88,021
10-05-2022 244.15 12.2875 322.5968 -3,000 70,000 235.67 278 78,762
10-06-2022 245.63 12.2135 310.3833 -3,000 67,000 252.33 309 76,239