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 10-01-2022 Return (%)
ICICI Prudential Value Discovery Fund - Growth 25-02-2021 to 25-01-2022 11 33,000 91,126 33.13

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
25-02-2021 195.42 511.7184 511.7184 100,000 100,000 0 0 100,000
10-03-2021 197.89 15.1599 496.5584 -3,000 97,000 37.45 13 98,264
12-04-2021 189.32 15.8462 480.7122 -3,000 94,000 -96.66 46 91,008
10-05-2021 207.29 14.4725 466.2397 -3,000 91,000 171.79 74 96,647
10-06-2021 216.34 13.8671 452.3727 -3,000 88,000 290.1 105 97,866
12-07-2021 214.98 13.9548 438.4179 -3,000 85,000 272.96 137 94,251
10-08-2021 224.38 13.3702 425.0477 -3,000 82,000 387.2 166 95,372
13-09-2021 233.38 12.8546 412.1932 -3,000 79,000 487.96 200 96,198
11-10-2021 251.6 11.9237 400.2695 -3,000 76,000 669.87 228 100,708
10-11-2021 252.34 11.8887 388.3807 -3,000 73,000 676.71 258 98,004
10-12-2021 243.07 12.3421 376.0386 -3,000 70,000 588.1 288 91,404
10-01-2022 250.31 11.9851 364.0535 -3,000 67,000 657.86 319 91,126