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	30-11-2019 to 30-10-2020	11	33,000	68,890	2.61

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
02-12-2019	142.14	703.5317	703.5317	100,000	100,000	0	0	100,000
10-12-2019	138.46	21.6669	681.8648	-3,000	97,000	-79.73	8	94,411
10-01-2020	143.31	20.9336	660.9312	-3,000	94,000	24.49	39	94,718
10-02-2020	141.67	21.176	639.7552	-3,000	91,000	-9.95	70	90,634
11-03-2020	123.74	24.2444	615.5108	-3,000	88,000	-446.1	100	76,163
13-04-2020	116.38	25.7776	589.7332	-3,000	85,000	-664.03	133	68,633
11-05-2020	118.72	25.2695	564.4637	-3,000	82,000	-591.81	161	67,013
10-06-2020	133.44	22.482	541.9816	-3,000	79,000	-195.59	191	72,322
10-07-2020	138.44	21.67	520.3116	-3,000	76,000	-80.18	221	72,032
10-08-2020	147.2	20.3804	499.9312	-3,000	73,000	103.13	252	73,590
10-09-2020	146.08	20.5367	479.3945	-3,000	70,000	80.91	283	70,030
12-10-2020	149.96	20.0053	459.3891	-3,000	67,000	156.44	315	68,890

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