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	18-03-2018 to 18-02-2019	11	33,000	66,229	-1.01

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
19-03-2018	138.84	720.2535	720.2535	100,000	100,000	0	0	100,000
10-04-2018	141.79	21.1581	699.0955	-3,000	97,000	62.42	22	99,125
10-05-2018	144.03	20.829	678.2665	-3,000	94,000	108.1	52	97,691
11-06-2018	144.59	20.7483	657.5182	-3,000	91,000	119.3	84	95,071
10-07-2018	144.82	20.7154	636.8028	-3,000	88,000	123.88	113	92,222
10-08-2018	148.28	20.232	616.5708	-3,000	85,000	190.99	144	91,425
10-09-2018	153.12	19.5925	596.9783	-3,000	82,000	279.78	175	91,409
10-10-2018	142.06	21.1178	575.8605	-3,000	79,000	68	205	81,807
12-11-2018	142.0	21.1268	554.7337	-3,000	76,000	66.76	238	78,772
10-12-2018	134.46	22.3115	532.4223	-3,000	73,000	-97.72	266	71,590
10-01-2019	140.7	21.322	511.1003	-3,000	70,000	39.66	297	71,912
11-02-2019	135.45	22.1484	488.9519	-3,000	67,000	-75.08	329	66,229

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