Mutual Fund SWP Calculator - ICICI Prudential Value Discovery Fund - Growth

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Systematic Withdrawal Plan Calculator

Scheme	Withdrawal Period	No of Monthly Installments	Total Withdrawal Amount	Current Value as on 10-01-2023	Return (%)
ICICI Prudential Value Discovery Fund - Growth	28-02-2022 to 29-01-2023	11	33,000	77,605	14.65

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
28-02-2022	246.6	405.515	405.515	100,000	100,000	0	0	100,000
10-03-2022	245.4	12.2249	393.2901	-3,000	97,000	-14.67	10	96,513
11-04-2022	262.84	11.4138	381.8763	-3,000	94,000	185.36	42	100,372
10-05-2022	244.15	12.2875	369.5887	-3,000	91,000	-30.1	71	90,235
10-06-2022	245.63	12.2135	357.3753	-3,000	88,000	-11.85	102	87,782
11-07-2022	242.65	12.3635	345.0118	-3,000	85,000	-48.84	133	83,717
10-08-2022	259.46	11.5625	333.4493	-3,000	82,000	148.69	163	86,517
12-09-2022	265.47	11.3007	322.1486	-3,000	79,000	213.24	196	85,521
10-10-2022	260.83	11.5017	310.6468	-3,000	76,000	163.67	224	81,026
10-11-2022	272.67	11.0023	299.6445	-3,000	73,000	286.83	255	81,704
12-12-2022	280.2	10.7066	288.9379	-3,000	70,000	359.74	287	80,960
10-01-2023	278.97	10.7538	278.184	-3,000	67,000	348.1	316	77,605

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