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Scheme Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on Return (%) as on
ICICI Prudential Value Discovery Fund - Growth 25-02-2021 to 25-02-2024 36 39,720 215,358 22.27
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
25-02-2019 136.88 730.5669 730.5669 100,000 100,000 0.00 0 100,000
25-02-2021 195.42 5.1172 725.4497 -1,000 99,000 299.56 731 141,767
25-03-2021 187.29 5.3393 720.1104 -1,000 98,000 269.15 759 134,869
26-04-2021 193.37 5.1714 714.939 -1,000 97,000 292.13 791 138,248
25-05-2021 209.83 4.7658 710.1732 -1,000 96,000 347.66 820 149,016
25-06-2021 215.68 4.6365 705.5367 -1,000 95,000 365.36 851 152,170
26-07-2021 218.50 4.5767 700.9601 -1,000 94,000 373.55 882 153,160
25-08-2021 223.59 4.4725 696.4876 -1,000 93,000 387.81 912 155,728
27-09-2021 241.20 4.1459 692.3417 -1,000 92,000 432.50 945 166,993
25-10-2021 251.05 3.9833 688.3584 -1,000 91,000 454.77 973 172,812
25-11-2021 247.15 4.0461 684.3123 -1,000 90,000 446.17 1,004 169,128
27-12-2021 236.84 4.2223 680.09 -1,000 89,000 422.06 1,036 161,073
25-01-2022 248.97 4.0165 676.0735 -1,000 88,000 450.21 1,065 168,322
25-02-2022 244.24 4.5038 671.5697 -1,100 86,900 483.52 1,096 164,024
25-03-2022 251.80 4.3685 667.2011 -1,100 85,800 502.03 1,124 168,001
25-04-2022 255.19 4.3105 662.8906 -1,100 84,700 509.98 1,155 169,163
25-05-2022 242.81 4.5303 658.3603 -1,100 83,600 479.89 1,185 159,856
27-06-2022 237.49 4.6318 653.7286 -1,100 82,500 466.00 1,218 155,254
25-07-2022 248.59 4.425 649.3036 -1,100 81,400 494.31 1,246 161,410
25-08-2022 260.47 4.2231 645.0805 -1,100 80,300 521.94 1,277 168,024
26-09-2022 253.14 4.3454 640.7351 -1,100 79,200 505.20 1,309 162,196
25-10-2022 267.30 4.1152 636.6198 -1,100 78,100 536.71 1,338 170,168
25-11-2022 279.41 3.9369 632.683 -1,100 77,000 561.12 1,369 176,778
26-12-2022 275.36 3.9948 628.6882 -1,100 75,900 553.20 1,400 173,116
25-01-2023 279.44 3.9364 624.7517 -1,100 74,800 561.18 1,430 174,581
27-02-2023 275.03 4.3995 620.3522 -1,210 73,590 607.79 1,463 170,615
27-03-2023 269.39 4.4916 615.8606 -1,210 72,380 595.19 1,491 165,907
25-04-2023 278.35 4.347 611.5135 -1,210 71,170 614.98 1,520 170,215
25-05-2023 286.94 4.2169 607.2966 -1,210 69,960 632.79 1,550 174,258
26-06-2023 294.46 4.1092 603.1874 -1,210 68,750 647.53 1,582 177,615
25-07-2023 313.58 3.8587 599.3288 -1,210 67,540 681.83 1,611 187,938
25-08-2023 316.70 3.8207 595.5081 -1,210 66,330 687.03 1,642 188,597
25-09-2023 326.53 3.7056 591.8025 -1,210 65,120 702.77 1,673 193,241
25-10-2023 320.16 3.7794 588.0231 -1,210 63,910 692.68 1,703 188,261
28-11-2023 338.68 3.5727 584.4504 -1,210 62,700 720.97 1,737 197,942
26-12-2023 360.59 3.3556 581.0948 -1,210 61,490 750.68 1,765 209,537
25-01-2024 372.69 3.2467 577.8481 -1,210 60,280 765.60 1,795 215,358