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26 May 2018
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Mutual Fund SWP Calculator ICICI Pru Value Discovery Fund (G)
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Systematic Withdrawal Plan Calculator
SchemeWithdrawal PeriodNo of Monthly InstallmentsTotal Withdrawal AmountCurrent Value as on 10-May-2018Return (%)PTR Return (%)
ICICI Pru Value Discovery Fund (G)25-Jun-2017 to 25-May-20181133,00075,17911.2210.78
ICICI Prudential Value Discovery Fund - Growth
NAV DateNAVUnitsTotal UnitsAmount WithdrawNet AmountCapital GainCapital Gain TaxNo. of Days(Invested)Current Value Of Invstment
27-Jun-2017132.27756.0293756.0293100,000100,000000100,000
10-Jul-2017135.0622.2124733.8169 - 3,00097,00061.979.291599,109
10-Aug-2017134.0522.3797711.4372 - 3,00094,00039.845.984695,368
11-Sep-2017136.9421.9074689.5298 - 3,00091,000102.3115.357894,424
10-Oct-2017137.4521.8261667.7037 - 3,00088,000113.0616.9610791,776
10-Nov-2017142.6421.032646.6717 - 3,00085,000218.1032.7113892,241
11-Dec-2017142.7721.0128625.6589 - 3,00082,000220.6333.1016989,325
10-Jan-2018149.2620.0992605.5597 - 3,00079,000341.4951.2219990,386
12-Feb-2018145.9220.5592585.0005 - 3,00076,000280.6342.1023285,363
12-Mar-2018142.5621.0438563.9567 - 3,00073,000216.5432.4826080,398
10-Apr-2018141.7921.1581542.7986 - 3,00070,000201.4330.2128976,963
10-May-2018144.0320.829521.9696 - 3,00067,000244.9536.7431975,179
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