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	17-11-2020 to 17-10-2021	11	33,000	118,204	68.24

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
17-11-2020	158.63	630.3978	630.3978	100,000	100,000	0	0	100,000
10-12-2020	170.99	17.5449	612.8529	-3,000	97,000	216.85	23	104,792
11-01-2021	185.92	16.136	596.7169	-3,000	94,000	440.35	55	110,942
10-02-2021	194.07	15.4583	581.2586	-3,000	91,000	547.84	85	112,805
10-03-2021	197.89	15.1599	566.0986	-3,000	88,000	595.18	113	112,025
12-04-2021	189.32	15.8462	550.2525	-3,000	85,000	486.32	146	104,174
10-05-2021	207.29	14.4725	535.78	-3,000	82,000	704.23	174	111,062
10-06-2021	216.34	13.8671	521.9129	-3,000	79,000	800.27	205	112,911
12-07-2021	214.98	13.9548	507.9581	-3,000	76,000	786.35	237	109,201
10-08-2021	224.38	13.3702	494.588	-3,000	73,000	879.09	266	110,976
13-09-2021	233.38	12.8546	481.7334	-3,000	70,000	960.88	300	112,427
11-10-2021	251.6	11.9237	469.8097	-3,000	67,000	1,108.55	328	118,204

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