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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 10-04-2017 Return (%)
ICICI Prudential Value Discovery Fund - Growth 29-05-2016 to 29-04-2017 11 33,000 80,259 18.39

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
30-05-2016 114.46 873.6677 873.6677 100,000 100,000 0 0 100,000
10-06-2016 116.03 25.8554 847.8123 -3,000 97,000 40.59 11 98,372
11-07-2016 122.3 24.5298 823.2824 -3,000 94,000 192.31 42 100,687
10-08-2016 122.48 24.4938 798.7886 -3,000 91,000 196.44 72 97,836
12-09-2016 125.42 23.9196 774.869 -3,000 88,000 262.16 105 97,184
10-10-2016 125.98 23.8133 751.0557 -3,000 85,000 274.33 133 94,618
10-11-2016 123.49 24.2935 726.7622 -3,000 82,000 219.37 164 89,748
12-12-2016 120.07 24.9854 701.7768 -3,000 79,000 140.17 196 84,262
10-01-2017 120.38 24.9211 676.8557 -3,000 76,000 147.53 225 81,480
10-02-2017 126.88 23.6444 653.2113 -3,000 73,000 293.66 256 82,879
10-03-2017 127.6 23.511 629.7004 -3,000 70,000 308.93 284 80,350
10-04-2017 132.22 22.6895 607.0109 -3,000 67,000 402.96 315 80,259

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