Mutual Fund SWP Return Calculator

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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	21-02-2021 to 21-01-2022	11	33,000	94,766	37.71

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
22-02-2021	190.02	526.2604	526.2604	100,000	100,000	0	0	100,000
10-03-2021	197.89	15.1599	511.1005	-3,000	97,000	119.31	16	101,142
12-04-2021	189.32	15.8462	495.2543	-3,000	94,000	-11.09	49	93,762
10-05-2021	207.29	14.4725	480.7818	-3,000	91,000	249.94	77	99,661
10-06-2021	216.34	13.8671	466.9147	-3,000	88,000	364.98	108	101,012
12-07-2021	214.98	13.9548	452.9599	-3,000	85,000	348.31	140	97,377
10-08-2021	224.38	13.3702	439.5898	-3,000	82,000	459.4	169	98,635
13-09-2021	233.38	12.8546	426.7352	-3,000	79,000	557.37	203	99,591
11-10-2021	251.6	11.9237	414.8115	-3,000	76,000	734.26	231	104,367
10-11-2021	252.34	11.8887	402.9228	-3,000	73,000	740.91	261	101,674
10-12-2021	243.07	12.3421	390.5807	-3,000	70,000	654.75	291	94,938
10-01-2022	250.31	11.9851	378.5955	-3,000	67,000	722.58	322	94,766

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