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 13-08-2019	Return (%)
ICICI Prudential Value Discovery Fund - Growth	19-09-2018 to 19-08-2019	11	33,000	56,761	-13.45

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
19-09-2018	151.94	658.1545	658.1545	100,000	100,000	0	0	100,000
10-10-2018	142.06	21.1178	637.0367	-3,000	97,000	-208.64	21	90,497
12-11-2018	142.0	21.1268	615.9099	-3,000	94,000	-210	54	87,459
10-12-2018	134.46	22.3115	593.5985	-3,000	91,000	-390	82	79,815
10-01-2019	140.7	21.322	572.2765	-3,000	88,000	-239.66	113	80,519
11-02-2019	135.45	22.1484	550.1281	-3,000	85,000	-365.23	145	74,515
11-03-2019	141.82	21.1536	528.9745	-3,000	82,000	-214.07	173	75,019
10-04-2019	146.53	20.4736	508.5009	-3,000	79,000	-110.76	203	74,511
10-05-2019	141.26	21.2374	487.2635	-3,000	76,000	-226.82	233	68,831
10-06-2019	145.92	20.5592	466.7043	-3,000	73,000	-123.77	264	68,101
10-07-2019	141.99	21.1282	445.576	-3,000	70,000	-210.23	294	63,267
13-08-2019	134.12	22.368	423.208	-3,000	67,000	-398.6	328	56,761

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