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 11-04-2025	Return (%)
ICICI Prudential Value Discovery Fund - Growth	21-05-2024 to 21-04-2025	11	33,000	73,201	8.25

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
21-05-2024	404.84	247.0112	247.0112	100,000	100,000	0	0	100,000
10-06-2024	415.57	7.219	239.7922	-3,000	97,000	77.46	20	99,650
10-07-2024	439.0	6.8337	232.9585	-3,000	94,000	233.44	50	102,269
12-08-2024	450.5	6.6593	226.2992	-3,000	91,000	304.06	83	101,948
10-09-2024	464.44	6.4594	219.8398	-3,000	88,000	384.98	112	102,102
10-10-2024	461.14	6.5056	213.3342	-3,000	85,000	366.27	142	98,377
11-11-2024	448.63	6.687	206.6472	-3,000	82,000	292.82	174	92,708
10-12-2024	453.08	6.6213	200.0258	-3,000	79,000	319.41	203	90,628
10-01-2025	434.9	6.8981	193.1277	-3,000	76,000	207.36	234	83,991
10-02-2025	434.07	6.9113	186.2163	-3,000	73,000	202.02	265	80,831
10-03-2025	419.71	7.1478	179.0685	-3,000	70,000	106.29	293	75,157
11-04-2025	425.54	7.0499	172.0187	-3,000	67,000	145.93	325	73,201

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