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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 10-03-2017 Return (%)
ICICI Prudential Value Discovery Fund - Growth 25-04-2016 to 25-03-2017 11 33,000 78,514 15.69

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
25-04-2016 112.86 886.0535 886.0535 100,000 100,000 0 0 100,000
10-05-2016 112.06 26.7714 859.2821 -3,000 97,000 -21.42 15 96,291
10-06-2016 116.03 25.8554 833.4268 -3,000 94,000 81.96 46 96,703
11-07-2016 122.3 24.5298 808.8969 -3,000 91,000 231.56 77 98,928
10-08-2016 122.48 24.4938 784.4031 -3,000 88,000 235.63 107 96,074
12-09-2016 125.42 23.9196 760.4835 -3,000 85,000 300.43 140 95,380
10-10-2016 125.98 23.8133 736.6702 -3,000 82,000 312.43 168 92,806
10-11-2016 123.49 24.2935 712.3767 -3,000 79,000 258.24 199 87,971
12-12-2016 120.07 24.9854 687.3913 -3,000 76,000 180.14 231 82,535
10-01-2017 120.38 24.9211 662.4702 -3,000 73,000 187.41 260 79,748
10-02-2017 126.88 23.6444 638.8258 -3,000 70,000 331.49 291 81,054
10-03-2017 127.6 23.511 615.3149 -3,000 67,000 346.55 319 78,514

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