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 10-06-2022	Return (%)
ICICI Prudential Value Discovery Fund - Growth	05-08-2021 to 05-07-2022	11	33,000	76,239	13.1

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
05-08-2021	224.97	444.5037	444.5037	100,000	100,000	0	0	100,000
10-08-2021	224.38	13.3702	431.1335	-3,000	97,000	-7.89	5	96,738
13-09-2021	233.38	12.8546	418.279	-3,000	94,000	108.11	39	97,618
11-10-2021	251.6	11.9237	406.3553	-3,000	91,000	317.53	67	102,239
10-11-2021	252.34	11.8887	394.4666	-3,000	88,000	325.39	97	99,540
10-12-2021	243.07	12.3421	382.1244	-3,000	85,000	223.39	127	92,883
10-01-2022	250.31	11.9851	370.1393	-3,000	82,000	303.7	158	92,650
10-02-2022	258.26	11.6162	358.5231	-3,000	79,000	386.7	189	92,592
10-03-2022	245.4	12.2249	346.2982	-3,000	76,000	249.76	217	84,982
11-04-2022	262.84	11.4138	334.8844	-3,000	73,000	432.24	249	88,021
10-05-2022	244.15	12.2875	322.5968	-3,000	70,000	235.67	278	78,762
10-06-2022	245.63	12.2135	310.3833	-3,000	67,000	252.33	309	76,239

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