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17 Jul 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-Jul-2018Return (%)PTR Return (%)
ICICI Pru Value Discovery Fund (G)16-Aug-2017 to 16-Jul-20181133,00073,1128.037.70
ICICI Prudential Value Discovery Fund - Growth
NAV DateNAVUnitsTotal UnitsAmount WithdrawNet AmountCapital GainCapital Gain TaxNo. of Days(Invested)Current Value Of Invstment
16-Aug-2017135.91735.781735.781100,000100,000000100,000
11-Sep-2017136.9421.9074713.8736 - 3,00097,00022.563.382697,758
10-Oct-2017137.4521.8261692.0475 - 3,00094,00033.615.045595,122
10-Nov-2017142.6421.032671.0155 - 3,00091,000141.5521.238695,714
11-Dec-2017142.7721.0128650.0027 - 3,00088,000144.1521.6211792,801
10-Jan-2018149.2620.0992629.9035 - 3,00085,000268.3240.2514794,019
12-Feb-2018145.9220.5592609.3443 - 3,00082,000205.8030.8718088,916
12-Mar-2018142.5621.0438588.3005 - 3,00079,000139.9420.9920883,868
10-Apr-2018141.7921.1581567.1424 - 3,00076,000124.4118.6623780,415
10-May-2018144.0320.829546.3134 - 3,00073,000169.1325.3726778,686
11-Jun-2018144.5920.7483525.5651 - 3,00070,000180.1027.0129975,991
10-Jul-2018144.8220.7154504.8497 - 3,00067,000184.5727.6932873,112
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