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	11-09-2021 to 11-08-2022	11	33,000	76,972	12.99

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
13-09-2021	233.38	428.4857	428.4857	100,000	100,000	0	0	100,000
11-10-2021	251.6	11.9237	416.562	-3,000	97,000	217.25	28	104,807
10-11-2021	252.34	11.8887	404.6733	-3,000	94,000	225.41	58	102,115
10-12-2021	243.07	12.3421	392.3312	-3,000	91,000	119.6	88	95,364
10-01-2022	250.31	11.9851	380.3461	-3,000	88,000	202.91	119	95,204
10-02-2022	258.26	11.6162	368.7299	-3,000	85,000	289.01	150	95,228
10-03-2022	245.4	12.2249	356.5049	-3,000	82,000	146.94	178	87,486
11-04-2022	262.84	11.4138	345.0911	-3,000	79,000	336.25	210	90,704
10-05-2022	244.15	12.2875	332.8036	-3,000	76,000	132.34	239	81,254
10-06-2022	245.63	12.2135	320.5901	-3,000	73,000	149.62	270	78,747
11-07-2022	242.65	12.3635	308.2266	-3,000	70,000	114.61	301	74,791
10-08-2022	259.46	11.5625	296.6641	-3,000	67,000	301.55	331	76,972

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