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 11-03-2024 Return (%)
ICICI Prudential Value Discovery Fund - Growth 18-04-2023 to 18-03-2024 11 33,000 102,739 47.44

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
18-04-2023 278.43 359.1567 359.1567 100,000 100,000 0 0 100,000
10-05-2023 286.91 10.4562 348.7005 -3,000 97,000 88.67 22 100,046
12-06-2023 292.57 10.254 338.4465 -3,000 94,000 144.99 55 99,019
10-07-2023 303.86 9.873 328.5735 -3,000 91,000 251.07 83 99,840
10-08-2023 319.51 9.3894 319.1842 -3,000 88,000 385.72 114 101,983
11-09-2023 330.02 9.0904 310.0938 -3,000 85,000 468.97 146 102,337
10-10-2023 327.33 9.1651 300.9287 -3,000 82,000 448.17 175 98,503
10-11-2023 328.39 9.1355 291.7933 -3,000 79,000 456.41 206 95,822
11-12-2023 353.74 8.4808 283.3125 -3,000 76,000 638.69 237 100,219
10-01-2024 368.99 8.1303 275.1822 -3,000 73,000 736.28 267 101,539
12-02-2024 382.27 7.8479 267.3343 -3,000 70,000 814.92 300 102,194
11-03-2024 395.53 7.5848 259.7495 -3,000 67,000 888.18 328 102,739