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	27-08-2020 to 27-07-2021	11	33,000	103,134	49.9

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
27-08-2020	151.02	662.164	662.164	100,000	100,000	0	0	100,000
10-09-2020	146.08	20.5367	641.6273	-3,000	97,000	-101.45	14	93,729
12-10-2020	149.96	20.0053	621.6219	-3,000	94,000	-21.21	46	93,218
10-11-2020	154.29	19.4439	602.178	-3,000	91,000	63.58	75	92,910
10-12-2020	170.99	17.5449	584.6331	-3,000	88,000	350.37	105	99,966
11-01-2021	185.92	16.136	568.4972	-3,000	85,000	563.15	137	105,695
10-02-2021	194.07	15.4583	553.0388	-3,000	82,000	665.48	167	107,328
10-03-2021	197.89	15.1599	537.8789	-3,000	79,000	710.55	195	106,441
12-04-2021	189.32	15.8462	522.0327	-3,000	76,000	606.91	228	98,831
10-05-2021	207.29	14.4725	507.5602	-3,000	73,000	814.37	256	105,212
10-06-2021	216.34	13.8671	493.6932	-3,000	70,000	905.8	287	106,806
12-07-2021	214.98	13.9548	479.7384	-3,000	67,000	892.55	319	103,134

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