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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 27-03-2021 to 27-03-2024 37 41,051 211,582 21.65
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
27-03-2019 144.35 692.7607 692.7607 100,000 100,000 0.00 0 100,000
30-03-2021 192.83 5.1859 687.5747 -1,000 99,000 251.41 734 132,585
27-04-2021 195.37 5.1185 682.4562 -1,000 98,000 261.15 762 133,331
27-05-2021 210.76 4.7447 677.7115 -1,000 97,000 315.10 792 142,834
28-06-2021 216.23 4.6247 673.0868 -1,000 96,000 332.42 824 145,542
27-07-2021 217.56 4.5964 668.4904 -1,000 95,000 336.50 853 145,437
27-08-2021 223.82 4.4679 664.0225 -1,000 94,000 355.06 884 148,622
27-09-2021 241.20 4.1459 659.8766 -1,000 93,000 401.53 915 159,162
27-10-2021 251.92 3.9695 655.907 -1,000 92,000 427.00 945 165,236
29-11-2021 237.88 4.2038 651.7032 -1,000 91,000 393.18 978 155,027
27-12-2021 236.84 4.2223 647.481 -1,000 90,000 390.52 1,006 153,349
27-01-2022 248.56 4.0232 643.4578 -1,000 89,000 419.25 1,037 159,938
28-02-2022 246.60 4.0552 639.4027 -1,000 88,000 414.64 1,069 157,677
28-03-2022 252.91 4.3494 635.0533 -1,100 86,900 472.17 1,097 160,611
27-04-2022 255.14 4.3114 630.7419 -1,100 85,800 477.66 1,127 160,928
27-05-2022 244.75 4.4944 626.2475 -1,100 84,700 451.24 1,157 153,274
27-06-2022 237.49 4.6318 621.6158 -1,100 83,600 431.40 1,188 147,628
27-07-2022 248.54 4.4258 617.1899 -1,100 82,500 461.13 1,218 153,396
29-08-2022 258.23 4.2598 612.9302 -1,100 81,400 485.10 1,251 158,277
27-09-2022 253.43 4.3404 608.5897 -1,100 80,300 473.46 1,280 154,235
27-10-2022 269.87 4.076 604.5137 -1,100 79,200 511.62 1,310 163,140
28-11-2022 280.02 3.9283 600.5854 -1,100 78,100 532.95 1,342 168,176
27-12-2022 277.25 3.9675 596.6178 -1,100 77,000 527.29 1,371 165,412
27-01-2023 276.74 3.9749 592.643 -1,100 75,900 526.23 1,402 164,008
27-02-2023 275.03 3.9996 588.6434 -1,100 74,800 522.66 1,433 161,895
27-03-2023 269.39 4.4916 584.1518 -1,210 73,590 561.63 1,461 157,365
27-04-2023 280.18 4.3187 579.8331 -1,210 72,380 586.60 1,492 162,458
29-05-2023 289.17 4.1844 575.6488 -1,210 71,170 605.98 1,524 166,460
27-06-2023 296.75 4.0775 571.5713 -1,210 69,960 621.41 1,553 169,614
27-07-2023 315.45 3.8358 567.7355 -1,210 68,750 656.30 1,583 179,092
28-08-2023 317.94 3.8057 563.9297 -1,210 67,540 660.64 1,615 179,296
27-09-2023 327.27 3.6973 560.2325 -1,210 66,330 676.30 1,645 183,347
27-10-2023 320.11 3.78 556.4525 -1,210 65,120 664.36 1,675 178,126
28-11-2023 338.68 3.5727 552.8798 -1,210 63,910 694.28 1,707 187,249
27-12-2023 363.31 3.3305 549.5493 -1,210 62,700 729.24 1,736 199,657
29-01-2024 379.45 3.1888 546.3605 -1,210 61,490 749.69 1,769 207,316
27-02-2024 393.29 3.0766 543.2839 -1,210 60,280 765.89 1,798 213,668
27-03-2024 391.90 3.3963 539.8876 -1,331 58,949 840.75 1,827 211,582