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	02-07-2019 to 02-06-2020	11	33,000	51,117	-21.75

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
02-07-2019	147.46	678.15	678.15	100,000	100,000	0	0	100,000
10-07-2019	141.99	21.1282	657.0218	-3,000	97,000	-115.57	8	93,291
13-08-2019	134.12	22.368	634.6537	-3,000	94,000	-298.39	42	85,120
11-09-2019	137.83	21.7659	612.8878	-3,000	91,000	-209.61	71	84,474
10-10-2019	136.07	22.0475	590.8403	-3,000	88,000	-251.12	100	80,396
11-11-2019	141.49	21.2029	569.6374	-3,000	85,000	-126.58	132	80,598
10-12-2019	138.46	21.6669	547.9705	-3,000	82,000	-195	161	75,872
10-01-2020	143.31	20.9336	527.0369	-3,000	79,000	-86.87	192	75,530
10-02-2020	141.67	21.176	505.8609	-3,000	76,000	-122.61	223	71,665
11-03-2020	123.74	24.2444	481.6165	-3,000	73,000	-575.08	253	59,595
13-04-2020	116.38	25.7776	455.8389	-3,000	70,000	-801.17	286	53,051
11-05-2020	118.72	25.2695	430.5693	-3,000	67,000	-726.25	314	51,117

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