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 10-01-2023 Return (%)
ICICI Prudential Value Discovery Fund - Growth 28-02-2022 to 29-01-2023 11 33,000 77,605 14.65

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
28-02-2022 246.6 405.515 405.515 100,000 100,000 0 0 100,000
10-03-2022 245.4 12.2249 393.2901 -3,000 97,000 -14.67 10 96,513
11-04-2022 262.84 11.4138 381.8763 -3,000 94,000 185.36 42 100,372
10-05-2022 244.15 12.2875 369.5887 -3,000 91,000 -30.1 71 90,235
10-06-2022 245.63 12.2135 357.3753 -3,000 88,000 -11.85 102 87,782
11-07-2022 242.65 12.3635 345.0118 -3,000 85,000 -48.84 133 83,717
10-08-2022 259.46 11.5625 333.4493 -3,000 82,000 148.69 163 86,517
12-09-2022 265.47 11.3007 322.1486 -3,000 79,000 213.24 196 85,521
10-10-2022 260.83 11.5017 310.6468 -3,000 76,000 163.67 224 81,026
10-11-2022 272.67 11.0023 299.6445 -3,000 73,000 286.83 255 81,704
12-12-2022 280.2 10.7066 288.9379 -3,000 70,000 359.74 287 80,960
10-01-2023 278.97 10.7538 278.184 -3,000 67,000 348.1 316 77,605