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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 08-11-2021 to 08-11-2024 37 41,051 259,034 25.95
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
08-11-2019 141.10 708.7172 708.7172 100,000 100,000 0.00 0 100,000
08-11-2021 250.18 3.9971 704.7201 -1,000 99,000 436.01 731 176,307
08-12-2021 242.07 4.131 700.5891 -1,000 98,000 417.11 761 169,592
10-01-2022 250.31 3.995 696.594 -1,000 97,000 436.30 794 174,364
08-02-2022 254.12 3.9351 692.6589 -1,000 96,000 444.75 823 176,018
08-03-2022 241.08 4.148 688.5109 -1,000 95,000 414.72 851 165,986
08-04-2022 263.38 3.7968 684.7141 -1,000 94,000 464.27 882 180,340
09-05-2022 247.50 4.0404 680.6737 -1,000 93,000 429.90 913 168,467
08-06-2022 246.98 4.0489 676.6248 -1,000 92,000 428.70 943 167,113
08-07-2022 242.43 4.1249 672.4999 -1,000 91,000 417.98 973 163,034
08-08-2022 258.93 3.862 668.6378 -1,000 90,000 455.07 1,004 173,130
08-09-2022 263.61 3.7935 664.8443 -1,000 89,000 464.74 1,035 175,260
10-10-2022 260.83 3.8339 661.0104 -1,000 88,000 459.03 1,067 172,411
09-11-2022 274.17 4.0121 656.9983 -1,100 86,900 533.89 1,097 180,129
08-12-2022 281.23 3.9114 653.0869 -1,100 85,800 548.10 1,126 183,668
09-01-2023 280.48 3.9218 649.1651 -1,100 84,700 546.63 1,158 182,078
08-02-2023 278.59 3.9485 645.2166 -1,100 83,600 542.87 1,188 179,751
08-03-2023 279.39 3.9371 641.2795 -1,100 82,500 544.47 1,216 179,167
10-04-2023 278.28 3.9529 637.3266 -1,100 81,400 542.25 1,249 177,355
08-05-2023 285.73 3.8498 633.4768 -1,100 80,300 556.79 1,277 181,003
08-06-2023 292.56 3.7599 629.7169 -1,100 79,200 569.48 1,308 184,230
10-07-2023 303.86 3.6201 626.0968 -1,100 78,100 589.21 1,340 190,246
08-08-2023 318.32 3.4556 622.6412 -1,100 77,000 612.41 1,369 198,199
08-09-2023 328.08 3.3528 619.2883 -1,100 75,900 626.91 1,400 203,176
09-10-2023 324.06 3.3944 615.8939 -1,100 74,800 621.05 1,431 199,587
08-11-2023 328.47 3.6837 612.2102 -1,210 73,590 690.22 1,461 201,093
08-12-2023 353.03 3.4275 608.7827 -1,210 72,380 726.38 1,491 214,919
08-01-2024 367.40 3.2934 605.4893 -1,210 71,170 745.30 1,522 222,457
08-02-2024 385.48 3.1389 602.3503 -1,210 69,960 767.10 1,553 232,194
11-03-2024 395.53 3.0592 599.2911 -1,210 68,750 778.35 1,585 237,038
08-04-2024 400.76 3.0193 596.2719 -1,210 67,540 783.98 1,613 238,962
08-05-2024 399.10 3.0318 593.2401 -1,210 66,330 782.21 1,643 236,762
10-06-2024 415.57 2.9117 590.3284 -1,210 65,120 799.16 1,676 245,323
08-07-2024 436.29 2.7734 587.555 -1,210 63,910 818.68 1,704 256,344
08-08-2024 447.55 2.7036 584.8514 -1,210 62,700 828.52 1,735 261,750
09-09-2024 463.45 2.6109 582.2405 -1,210 61,490 841.61 1,767 269,839
08-10-2024 461.48 2.622 579.6185 -1,210 60,280 840.04 1,796 267,482
08-11-2024 449.20 2.963 576.6555 -1,331 58,949 912.91 1,827 259,034