BOI MF Balanced Advantage Fund 728x90

Mutual Fund SWP Calculator - ICICI Pru Equity & Debt Gr

OR

Systematic Withdrawal Plan Calculator

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 10-05-2018 Return (%)
ICICI Pru Equity & Debt Gr ICICIMF 01-01-2013 to 26-03-2023 65 195000.0 828.55 21.4

ICICI Pru Equity & Debt Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
02-01-2012 43.01 2325.0406882120437 2325.0406882120437 100000.0 100000.0 0 0 100000.0
10-01-2013 57.1 52.53940455341506 2272.501283658629 -3000.0 97000.0 740.28 374 129759.82
11-02-2013 55.95 53.61930294906166 2218.881980709567 -3000.0 94000.0 693.83 406 124146.45
11-03-2013 56.04 53.53319057815846 2165.3487901314084 -3000.0 91000.0 697.54 434 121346.15
10-04-2013 53.69 55.87632706276774 2109.4724630686405 -3000.0 88000.0 596.76 464 113257.58
10-05-2013 56.96 52.668539325842694 2056.803923742798 -3000.0 85000.0 734.73 494 117155.55
10-06-2013 55.73 53.830970751839224 2002.9729529909587 -3000.0 82000.0 684.73 525 111625.68
10-07-2013 55.6 53.9568345323741 1949.0161184585845 -3000.0 79000.0 679.32 555 108365.3
12-08-2013 53.89 55.668955279272595 1893.347163179312 -3000.0 76000.0 605.68 588 102032.48
10-09-2013 55.16 54.38723712835388 1838.959926050958 -3000.0 73000.0 660.8 617 101437.03
10-10-2013 57.6 52.08333333333333 1786.8765927176248 -3000.0 70000.0 759.9 647 102924.09
11-11-2013 58.95 50.89058524173028 1735.9860074758944 -3000.0 67000.0 811.2 679 102336.38
10-12-2013 60.87 49.28536224741252 1686.700645228482 -3000.0 64000.0 880.24 708 102669.47
10-01-2014 61.35 48.899755501222494 1637.8008897272596 -3000.0 61000.0 896.82 739 100479.08
10-02-2014 61.12 49.083769633507856 1588.7171200937516 -3000.0 58000.0 888.91 770 97102.39
10-03-2014 63.9 46.948356807511736 1541.7687632862398 -3000.0 55000.0 980.75 798 98519.02
10-04-2014 66.5 45.11278195488722 1496.6559813313527 -3000.0 52000.0 1,059.7 829 99527.62
12-05-2014 69.2 43.35260115606936 1453.3033801752833 -3000.0 49000.0 1,135.4 861 100568.59
10-06-2014 76.64 39.144050104384135 1414.1593300708992 -3000.0 46000.0 1,316.41 890 108381.17
10-07-2014 77.25 38.83495145631068 1375.3243786145886 -3000.0 43000.0 1,329.71 920 106243.81
11-08-2014 78.54 38.19709702062643 1337.1272815939622 -3000.0 40000.0 1,357.14 952 105017.98
10-09-2014 83.51 35.92384145611304 1301.2034401378492 -3000.0 37000.0 1,454.92 982 108663.5
10-10-2014 82.39 36.41218594489622 1264.791254192953 -3000.0 34000.0 1,433.91 1,012 104206.15
10-11-2014 87.35 34.344590726960504 1230.4466634659925 -3000.0 31000.0 1,522.84 1,043 107479.52
10-12-2014 89.62 33.47467083240348 1196.971992633589 -3000.0 28000.0 1,560.25 1,073 107272.63
12-01-2015 90.99 32.97065611605671 1164.0013365175323 -3000.0 25000.0 1,581.93 1,106 105912.48
10-02-2015 91.35 32.84072249589491 1131.1606140216375 -3000.0 22000.0 1,587.52 1,135 103331.52
10-03-2015 93.24 32.17503217503218 1098.9855818466053 -3000.0 19000.0 1,616.15 1,163 102469.42
10-04-2015 93.98 31.92168546499255 1067.0638963816127 -3000.0 16000.0 1,627.05 1,194 100282.66
11-05-2015 90.38 33.193184332817 1033.8707120487957 -3000.0 13000.0 1,572.36 1,225 93441.23
10-06-2015 89.81 33.403852577663955 1000.4668594711317 -3000.0 10000.0 1,563.3 1,255 89851.93
10-07-2015 92.4 32.467532467532465 967.9993270035992 -3000.0 7000.0 1,603.57 1,285 89443.14
10-08-2015 95.05 31.56233561283535 936.4369913907639 -3000.0 4000.0 1,642.5 1,316 89008.34
10-09-2015 89.09 33.67381299809182 902.763178392672 -3000.0 1000.0 1,551.69 1,347 80427.17
12-10-2015 92.1 32.57328990228013 870.1898884903918 -3000.0 -2000.0 1,599.02 1,379 80144.49
10-11-2015 90.74 33.061494379545955 837.1283941108459 -3000.0 -5000.0 1,578.03 1,408 75961.03
10-12-2015 90.05 33.31482509716824 803.8135690136776 -3000.0 -8000.0 1,567.13 1,438 72383.41
11-01-2016 89.03 33.696506795462206 770.1170622182153 -3000.0 -11000.0 1,550.71 1,470 68563.52
10-02-2016 84.78 35.38570417551309 734.7313580427023 -3000.0 -14000.0 1,478.06 1,500 62290.52
10-03-2016 87.0 34.48275862068966 700.2485994220126 -3000.0 -17000.0 1,516.9 1,529 60921.63
11-04-2016 89.34 33.579583613163194 666.6690158088494 -3000.0 -20000.0 1,555.74 1,561 59560.21
10-05-2016 91.49 32.790468903705325 633.878546905144 -3000.0 -23000.0 1,589.68 1,590 57993.55
10-06-2016 94.3 31.81336161187699 602.0651852932671 -3000.0 -26000.0 1,631.71 1,621 56774.75
11-07-2016 98.88 30.33980582524272 571.7253794680244 -3000.0 -29000.0 1,695.08 1,652 56532.21
10-08-2016 101.5 29.55665024630542 542.168729221719 -3000.0 -32000.0 1,728.77 1,682 55030.13
12-09-2016 104.49 28.71088142405972 513.4578477976593 -3000.0 -35000.0 1,765.14 1,715 53651.21
10-10-2016 106.47 28.176951253874332 485.28089654378493 -3000.0 -38000.0 1,788.11 1,743 51667.86
10-11-2016 106.06 28.285875919290966 456.995020624494 -3000.0 -41000.0 1,783.42 1,774 48468.89
12-12-2016 105.21 28.514399771884804 428.48062085260915 -3000.0 -44000.0 1,773.6 1,806 45080.45
10-01-2017 106.48 28.174305033809166 400.3063158188 -3000.0 -47000.0 1,788.22 1,835 42624.62
10-02-2017 111.01 27.02459237906495 373.28172343973506 -3000.0 -50000.0 1,837.67 1,866 41438.0
10-03-2017 111.7 26.85765443151298 346.4240690082221 -3000.0 -53000.0 1,844.85 1,894 38695.57
10-04-2017 114.46 26.210029704700332 320.21403930352176 -3000.0 -56000.0 1,872.71 1,925 36651.7
10-05-2017 116.55 25.74002574002574 294.47401356349604 -3000.0 -59000.0 1,892.92 1,955 34320.95
12-06-2017 117.89 25.4474510136568 269.02656254983924 -3000.0 -62000.0 1,905.51 1,988 31715.54
10-07-2017 119.9 25.0208507089241 244.00571184091513 -3000.0 -65000.0 1,923.85 2,016 29256.28
10-08-2017 119.6 25.08361204013378 218.92209980078135 -3000.0 -68000.0 1,921.15 2,047 26183.08
11-09-2017 121.38 24.715768660405338 194.20633114037602 -3000.0 -71000.0 1,936.97 2,079 23572.76
10-10-2017 122.45 24.499795835034707 169.7065353053413 -3000.0 -74000.0 1,946.26 2,108 20780.57
10-11-2017 128.47 23.351755273604734 146.35478003173657 -3000.0 -77000.0 1,995.64 2,139 18802.2
11-12-2017 128.9 23.273855702094647 123.08092432964192 -3000.0 -80000.0 1,998.99 2,170 15865.13
10-01-2018 131.39 22.832787883400567 100.24813644624135 -3000.0 -83000.0 2,017.96 2,200 13171.6
12-02-2018 129.65 23.139220979560353 77.108915466681 -3000.0 -86000.0 2,004.78 2,233 9997.17
12-03-2018 127.22 23.58119792485458 53.52771754182642 -3000.0 -89000.0 1,985.77 2,261 6809.8
10-04-2018 127.38 23.551577955723033 29.976139586103386 -3000.0 -92000.0 1,987.05 2,290 3818.36
10-05-2018 127.72 23.48888192922017 6.487257656883216 -3000.0 -95000.0 1,989.74 2,320 828.55

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