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 11-11-2024	Return (%)
ICICI Prudential Value Discovery Fund - Growth	09-01-2024 to 09-12-2024	11	33,000	86,463	28.1

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
09-01-2024	368.09	271.6727	271.6727	100,000	100,000	0	0	100,000
10-01-2024	368.99	8.1303	263.5424	-3,000	97,000	7.32	1	97,245
12-02-2024	382.27	7.8479	255.6945	-3,000	94,000	111.28	34	97,744
11-03-2024	395.53	7.5848	248.1098	-3,000	91,000	208.13	62	98,135
10-04-2024	402.2	7.459	240.6508	-3,000	88,000	254.43	92	96,790
10-05-2024	396.85	7.5595	233.0913	-3,000	85,000	217.41	122	92,502
10-06-2024	415.57	7.219	225.8723	-3,000	82,000	342.76	153	93,866
10-07-2024	439.0	6.8337	219.0386	-3,000	79,000	484.58	183	96,158
12-08-2024	450.5	6.6593	212.3793	-3,000	76,000	548.79	216	95,677
10-09-2024	464.44	6.4594	205.9199	-3,000	73,000	622.36	245	95,637
10-10-2024	461.14	6.5056	199.4143	-3,000	70,000	605.35	275	91,958
11-11-2024	448.63	6.687	192.7272	-3,000	67,000	538.57	307	86,463

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