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 10-01-2022	Return (%)
ICICI Prudential Value Discovery Fund - Growth	25-02-2021 to 25-01-2022	11	33,000	91,126	33.13

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
25-02-2021	195.42	511.7184	511.7184	100,000	100,000	0	0	100,000
10-03-2021	197.89	15.1599	496.5584	-3,000	97,000	37.45	13	98,264
12-04-2021	189.32	15.8462	480.7122	-3,000	94,000	-96.66	46	91,008
10-05-2021	207.29	14.4725	466.2397	-3,000	91,000	171.79	74	96,647
10-06-2021	216.34	13.8671	452.3727	-3,000	88,000	290.1	105	97,866
12-07-2021	214.98	13.9548	438.4179	-3,000	85,000	272.96	137	94,251
10-08-2021	224.38	13.3702	425.0477	-3,000	82,000	387.2	166	95,372
13-09-2021	233.38	12.8546	412.1932	-3,000	79,000	487.96	200	96,198
11-10-2021	251.6	11.9237	400.2695	-3,000	76,000	669.87	228	100,708
10-11-2021	252.34	11.8887	388.3807	-3,000	73,000	676.71	258	98,004
10-12-2021	243.07	12.3421	376.0386	-3,000	70,000	588.1	288	91,404
10-01-2022	250.31	11.9851	364.0535	-3,000	67,000	657.86	319	91,126

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