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	06-08-2019 to 06-07-2020	11	33,000	64,893	-2.97

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
06-08-2019	136.01	735.2401	735.2401	100,000	100,000	0	0	100,000
13-08-2019	134.12	22.368	712.872	-3,000	97,000	-42.28	7	95,610
11-09-2019	137.83	21.7659	691.1061	-3,000	94,000	39.61	36	95,255
10-10-2019	136.07	22.0475	669.0586	-3,000	91,000	1.32	65	91,039
11-11-2019	141.49	21.2029	647.8557	-3,000	88,000	116.19	97	91,665
10-12-2019	138.46	21.6669	626.1888	-3,000	85,000	53.08	126	86,702
10-01-2020	143.31	20.9336	605.2551	-3,000	82,000	152.82	157	86,739
10-02-2020	141.67	21.176	584.0792	-3,000	79,000	119.86	188	82,746
11-03-2020	123.74	24.2444	559.8348	-3,000	76,000	-297.48	218	69,274
13-04-2020	116.38	25.7776	534.0572	-3,000	73,000	-506.01	251	62,154
11-05-2020	118.72	25.2695	508.7876	-3,000	70,000	-436.91	279	60,403
10-06-2020	133.44	22.482	486.3056	-3,000	67,000	-57.78	309	64,893

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