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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 10-02-2017 Return (%)
ICICI Prudential Value Discovery Fund - Growth 20-03-2016 to 20-02-2017 11 33,000 82,553 20.71

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
21-03-2016 108.04 925.5831 925.5831 100,000 100,000 0 0 100,000
11-04-2016 108.25 27.7136 897.8695 -3,000 97,000 5.82 21 97,194
10-05-2016 112.06 26.7714 871.0981 -3,000 94,000 107.62 50 97,615
10-06-2016 116.03 25.8554 845.2427 -3,000 91,000 206.58 81 98,074
11-07-2016 122.3 24.5298 820.7129 -3,000 88,000 349.8 112 100,373
10-08-2016 122.48 24.4938 796.2191 -3,000 85,000 353.69 142 97,521
12-09-2016 125.42 23.9196 772.2995 -3,000 82,000 415.72 175 96,862
10-10-2016 125.98 23.8133 748.4862 -3,000 79,000 427.21 203 94,294
10-11-2016 123.49 24.2935 724.1927 -3,000 76,000 375.33 234 89,431
12-12-2016 120.07 24.9854 699.2073 -3,000 73,000 300.57 266 83,954
10-01-2017 120.38 24.9211 674.2862 -3,000 70,000 307.53 295 81,171
10-02-2017 126.88 23.6444 650.6418 -3,000 67,000 445.46 326 82,553

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