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	Return (%) as on
ICICI Prudential Value Discovery Fund - Growth	28-12-2022 to 28-11-2023	11	33,000	82,319	21.13

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
28-12-2022	276.85	361.2064	361.2064	100,000	100,000	0	0	100,000
10-01-2023	278.97	10.7538	350.4526	-3,000	97,000	22.8	13	97,766
10-02-2023	278.5	10.772	339.6806	-3,000	94,000	17.77	44	94,601
10-03-2023	276.17	10.8629	328.8177	-3,000	91,000	-7.39	72	90,810
10-04-2023	278.28	10.7805	318.0372	-3,000	88,000	15.42	103	88,503
10-05-2023	286.91	10.4562	307.581	-3,000	85,000	105.19	133	88,248
12-06-2023	292.57	10.254	297.327	-3,000	82,000	161.19	166	86,989
10-07-2023	303.86	9.873	287.454	-3,000	79,000	266.67	194	87,346
10-08-2023	319.51	9.3894	278.0647	-3,000	76,000	400.55	225	88,844
11-09-2023	330.02	9.0904	268.9743	-3,000	73,000	483.33	257	88,767
10-10-2023	327.33	9.1651	259.8092	-3,000	70,000	462.65	286	85,043
10-11-2023	328.39	9.1355	250.6738	-3,000	67,000	470.84	317	82,319

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