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	07-01-2022 to 07-12-2022	11	33,000	74,551	10.8

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
07-01-2022	248.21	402.8847	402.8847	100,000	100,000	0	0	100,000
10-01-2022	250.31	11.9851	390.8995	-3,000	97,000	25.17	3	97,846
10-02-2022	258.26	11.6162	379.2833	-3,000	94,000	116.74	34	97,954
10-03-2022	245.4	12.2249	367.0584	-3,000	91,000	-34.35	62	90,076
11-04-2022	262.84	11.4138	355.6446	-3,000	88,000	166.98	94	93,478
10-05-2022	244.15	12.2875	343.3571	-3,000	85,000	-49.89	123	83,831
10-06-2022	245.63	12.2135	331.1436	-3,000	82,000	-31.51	154	81,339
11-07-2022	242.65	12.3635	318.7801	-3,000	79,000	-68.74	185	77,352
10-08-2022	259.46	11.5625	307.2176	-3,000	76,000	130.08	215	79,711
12-09-2022	265.47	11.3007	295.9169	-3,000	73,000	195.05	248	78,557
10-10-2022	260.83	11.5017	284.4151	-3,000	70,000	145.15	276	74,184
10-11-2022	272.67	11.0023	273.4128	-3,000	67,000	269.12	307	74,551

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