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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 19-04-2021 to 19-04-2024 36 39,720 208,189 21.57
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
22-04-2019 145.79 685.9181 685.9181 100,000 100,000 0.00 0 100,000
19-04-2021 192.19 5.2032 680.7149 -1,000 99,000 241.43 728 130,827
19-05-2021 207.47 4.82 675.8949 -1,000 98,000 297.30 758 140,228
21-06-2021 213.73 4.6788 671.2161 -1,000 97,000 317.88 791 143,459
19-07-2021 217.65 4.5945 666.6216 -1,000 96,000 330.16 819 145,090
20-08-2021 221.20 4.5208 662.1008 -1,000 95,000 340.91 851 146,457
20-09-2021 234.23 4.2693 657.8315 -1,000 94,000 377.58 882 154,084
19-10-2021 254.75 3.9254 653.9061 -1,000 93,000 427.71 911 166,583
22-11-2021 243.49 4.1069 649.7991 -1,000 92,000 401.25 945 158,220
20-12-2021 232.31 4.3046 645.4946 -1,000 91,000 372.43 973 149,955
19-01-2022 252.67 3.9577 641.5368 -1,000 90,000 423.00 1,003 162,097
21-02-2022 250.58 3.9907 637.5461 -1,000 89,000 418.19 1,036 159,756
21-03-2022 250.76 3.9879 633.5582 -1,000 88,000 418.61 1,064 158,871
19-04-2022 259.11 4.2453 629.3129 -1,100 86,900 481.08 1,093 163,061
19-05-2022 240.75 4.5691 624.7438 -1,100 85,800 433.88 1,123 150,407
20-06-2022 228.21 4.8201 619.9237 -1,100 84,700 397.27 1,155 141,473
19-07-2022 245.79 4.4754 615.4484 -1,100 83,600 447.54 1,184 151,271
19-08-2022 262.08 4.1972 611.2512 -1,100 82,500 488.09 1,215 160,197
19-09-2022 261.35 4.2089 607.0423 -1,100 81,400 486.38 1,246 158,650
19-10-2022 262.22 4.195 602.8473 -1,100 80,300 488.42 1,276 158,079
21-11-2022 273.86 4.0167 598.8307 -1,100 79,200 514.41 1,309 163,996
19-12-2022 280.59 3.9203 594.9103 -1,100 78,100 528.46 1,337 166,926
19-01-2023 281.13 3.9128 590.9976 -1,100 77,000 529.56 1,368 166,147
20-02-2023 279.41 3.9369 587.0607 -1,100 75,900 526.04 1,400 164,031
20-03-2023 270.18 4.0714 582.9893 -1,100 74,800 506.44 1,428 157,512
19-04-2023 277.41 4.3618 578.6276 -1,210 73,590 574.10 1,458 160,517
19-05-2023 285.30 4.2411 574.3864 -1,210 72,380 591.68 1,488 163,872
19-06-2023 294.98 4.102 570.2844 -1,210 71,170 611.97 1,519 168,222
19-07-2023 310.95 3.8913 566.3931 -1,210 69,960 642.69 1,549 176,120
21-08-2023 317.74 3.8081 562.585 -1,210 68,750 654.81 1,582 178,756
20-09-2023 330.46 3.6616 558.9234 -1,210 67,540 676.18 1,612 184,702
19-10-2023 328.32 3.6854 555.238 -1,210 66,330 672.70 1,641 182,296
20-11-2023 334.26 3.6199 551.6181 -1,210 65,120 682.25 1,673 184,384
19-12-2023 360.34 3.3579 548.2601 -1,210 63,910 720.45 1,702 197,560
19-01-2024 374.23 3.2333 545.0268 -1,210 62,700 738.62 1,733 203,965
19-02-2024 391.73 3.0889 541.938 -1,210 61,490 759.67 1,764 212,293
19-03-2024 386.39 3.1316 538.8064 -1,210 60,280 753.45 1,793 208,189