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 10-01-2020	Return (%)
ICICI Prudential Value Discovery Fund - Growth	18-02-2019 to 18-01-2020	11	33,000	74,157	9.5

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
18-02-2019	132.98	751.9928	751.9928	100,000	100,000	0	0	100,000
11-03-2019	141.82	21.1536	730.8392	-3,000	97,000	187	21	103,648
10-04-2019	146.53	20.4736	710.3656	-3,000	94,000	277.42	51	104,090
10-05-2019	141.26	21.2374	689.1281	-3,000	91,000	175.85	81	97,346
10-06-2019	145.92	20.5592	668.5689	-3,000	88,000	266.04	112	97,558
10-07-2019	141.99	21.1282	647.4407	-3,000	85,000	190.37	142	91,930
13-08-2019	134.12	22.368	625.0727	-3,000	82,000	25.5	176	83,835
11-09-2019	137.83	21.7659	603.3067	-3,000	79,000	105.56	205	83,154
10-10-2019	136.07	22.0475	581.2592	-3,000	76,000	68.13	234	79,092
11-11-2019	141.49	21.2029	560.0563	-3,000	73,000	180.44	266	79,242
10-12-2019	138.46	21.6669	538.3894	-3,000	70,000	118.73	295	74,545
10-01-2020	143.31	20.9336	517.4558	-3,000	67,000	216.24	326	74,157

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