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	22-11-2018 to 22-10-2019	11	33,000	65,387	-2.16

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
22-11-2018	139.46	717.0515	717.0515	100,000	100,000	0	0	100,000
10-12-2018	134.46	22.3115	694.74	-3,000	97,000	-111.56	18	93,415
10-01-2019	140.7	21.322	673.4181	-3,000	94,000	26.44	49	94,750
11-02-2019	135.45	22.1484	651.2697	-3,000	91,000	-88.82	81	88,214
11-03-2019	141.82	21.1536	630.1161	-3,000	88,000	49.92	109	89,363
10-04-2019	146.53	20.4736	609.6425	-3,000	85,000	144.75	139	89,331
10-05-2019	141.26	21.2374	588.405	-3,000	82,000	38.23	169	83,118
10-06-2019	145.92	20.5592	567.8458	-3,000	79,000	132.81	200	82,860
10-07-2019	141.99	21.1282	546.7176	-3,000	76,000	53.45	230	77,628
13-08-2019	134.12	22.368	524.3495	-3,000	73,000	-119.45	264	70,326
11-09-2019	137.83	21.7659	502.5836	-3,000	70,000	-35.48	293	69,271
10-10-2019	136.07	22.0475	480.5361	-3,000	67,000	-74.74	322	65,387

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