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 11-11-2019	Return (%)
ICICI Prudential Value Discovery Fund - Growth	08-01-2019 to 08-12-2019	11	33,000	67,476	0.68

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
08-01-2019	140.39	712.3014	712.3014	100,000	100,000	0	0	100,000
10-01-2019	140.7	21.322	690.9795	-3,000	97,000	6.61	2	97,221
11-02-2019	135.45	22.1484	668.8311	-3,000	94,000	-109.41	34	90,593
11-03-2019	141.82	21.1536	647.6775	-3,000	91,000	30.25	62	91,854
10-04-2019	146.53	20.4736	627.2039	-3,000	88,000	125.71	92	91,904
10-05-2019	141.26	21.2374	605.9665	-3,000	85,000	18.48	122	85,599
10-06-2019	145.92	20.5592	585.4072	-3,000	82,000	113.69	153	85,423
10-07-2019	141.99	21.1282	564.279	-3,000	79,000	33.81	183	80,122
13-08-2019	134.12	22.368	541.911	-3,000	76,000	-140.25	217	72,681
11-09-2019	137.83	21.7659	520.145	-3,000	73,000	-55.72	246	71,692
10-10-2019	136.07	22.0475	498.0976	-3,000	70,000	-95.25	275	67,776
11-11-2019	141.49	21.2029	476.8946	-3,000	67,000	23.32	307	67,476

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