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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 12-06-2017 Return (%)
ICICI Prudential Value Discovery Fund - Growth 24-07-2016 to 24-06-2017 11 33,000 73,103 8.23

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
25-07-2016 123.99 806.5167 806.5167 100,000 100,000 0 0 100,000
10-08-2016 122.48 24.4938 782.0229 -3,000 97,000 -36.99 16 95,782
12-09-2016 125.42 23.9196 758.1032 -3,000 94,000 34.21 49 95,081
10-10-2016 125.98 23.8133 734.2899 -3,000 91,000 47.39 77 92,506
10-11-2016 123.49 24.2935 709.9965 -3,000 88,000 -12.15 108 87,677
12-12-2016 120.07 24.9854 685.011 -3,000 85,000 -97.94 140 82,249
10-01-2017 120.38 24.9211 660.09 -3,000 82,000 -89.97 169 79,462
10-02-2017 126.88 23.6444 636.4456 -3,000 79,000 68.33 200 80,752
10-03-2017 127.6 23.511 612.9346 -3,000 76,000 84.87 228 78,210
10-04-2017 132.22 22.6895 590.2451 -3,000 73,000 186.73 259 78,042
10-05-2017 134.96 22.2288 568.0163 -3,000 70,000 243.85 289 76,659
12-06-2017 133.98 22.3914 545.6249 -3,000 67,000 223.69 322 73,103

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