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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 10-01-2017 Return (%)
ICICI Prudential Value Discovery Fund - Growth 16-02-2016 to 16-01-2017 11 33,000 86,940 26.26

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
16-02-2016 99.76 1,002.4058 1,002.4058 100,000 100,000 0 0 100,000
10-03-2016 103.83 28.8934 973.5124 -3,000 97,000 117.6 23 101,080
11-04-2016 108.25 27.7136 945.7988 -3,000 94,000 235.29 55 102,383
10-05-2016 112.06 26.7714 919.0274 -3,000 91,000 329.29 84 102,986
10-06-2016 116.03 25.8554 893.172 -3,000 88,000 420.67 115 103,635
11-07-2016 122.3 24.5298 868.6422 -3,000 85,000 552.9 146 106,235
10-08-2016 122.48 24.4938 844.1484 -3,000 82,000 556.5 176 103,391
12-09-2016 125.42 23.9196 820.2287 -3,000 79,000 613.78 209 102,873
10-10-2016 125.98 23.8133 796.4154 -3,000 76,000 624.38 237 100,332
10-11-2016 123.49 24.2935 772.122 -3,000 73,000 576.48 268 95,349
12-12-2016 120.07 24.9854 747.1365 -3,000 70,000 507.45 300 89,709
10-01-2017 120.38 24.9211 722.2155 -3,000 67,000 513.87 329 86,940

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