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25 Sep 2018
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Mutual Fund SWP Calculator ICICI Pru Value Discovery Fund (G)
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Withdrawal Amount in %
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Systematic Withdrawal Plan Calculator
SchemeWithdrawal PeriodNo of Monthly InstallmentsTotal Withdrawal AmountCurrent Value as on 10-Sep-2018Return (%)PTR Return (%)
ICICI Pru Value Discovery Fund (G)24-Oct-2017 to 24-Sep-20181133,00075,14411.0110.72
ICICI Prudential Value Discovery Fund - Growth
NAV DateNAVUnitsTotal UnitsAmount WithdrawNet AmountCapital GainCapital Gain TaxNo. of Days(Invested)Current Value Of Invstment
24-Oct-2017139.32717.772717.772100,000100,000000100,000
10-Nov-2017142.6421.032696.74 - 3,00097,00069.8310.471799,383
11-Dec-2017142.7721.0128675.7272 - 3,00094,00072.4910.874896,474
10-Jan-2018149.2620.0992655.628 - 3,00091,000199.7929.977897,859
12-Feb-2018145.9220.5592635.0688 - 3,00088,000135.6920.3511192,669
12-Mar-2018142.5621.0438614.025 - 3,00085,00068.1810.2313987,535
10-Apr-2018141.7921.1581592.8669 - 3,00082,00052.267.8416884,063
10-May-2018144.0320.829572.0379 - 3,00079,00098.1014.7219882,391
11-Jun-2018144.5920.7483551.2896 - 3,00076,000109.3416.4023079,711
10-Jul-2018144.8220.7154530.5742 - 3,00073,000113.9317.0925976,838
10-Aug-2018148.2820.232510.3422 - 3,00070,000181.2827.1929075,674
10-Sep-2018153.1219.5925490.7497 - 3,00067,000270.3840.5632175,144
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