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 10-04-2024	Return (%)
ICICI Prudential Value Discovery Fund - Growth	27-05-2023 to 27-04-2024	11	33,000	100,312	46.3

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
29-05-2023	289.17	345.8173	345.8173	100,000	100,000	0	0	100,000
12-06-2023	292.57	10.254	335.5634	-3,000	97,000	34.86	14	98,176
10-07-2023	303.86	9.873	325.6904	-3,000	94,000	145.03	42	98,964
10-08-2023	319.51	9.3894	316.301	-3,000	91,000	284.87	73	101,061
11-09-2023	330.02	9.0904	307.2107	-3,000	88,000	371.34	105	101,386
10-10-2023	327.33	9.1651	298.0456	-3,000	85,000	349.74	134	97,559
10-11-2023	328.39	9.1355	288.9101	-3,000	82,000	358.29	165	94,875
11-12-2023	353.74	8.4808	280.4293	-3,000	79,000	547.61	196	99,199
10-01-2024	368.99	8.1303	272.299	-3,000	76,000	648.96	226	100,476
12-02-2024	382.27	7.8479	264.4512	-3,000	73,000	730.64	259	101,092
11-03-2024	395.53	7.5848	256.8664	-3,000	70,000	806.72	287	101,598
10-04-2024	402.2	7.459	249.4074	-3,000	67,000	843.09	317	100,312

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