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	09-06-2020 to 09-05-2021	11	33,000	103,311	53

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
09-06-2020	133.27	750.3564	750.3564	100,000	100,000	0	0	100,000
10-06-2020	133.44	22.482	727.8744	-3,000	97,000	3.82	1	97,128
10-07-2020	138.44	21.67	706.2044	-3,000	94,000	112.03	31	97,767
10-08-2020	147.2	20.3804	685.8239	-3,000	91,000	283.9	62	100,953
10-09-2020	146.08	20.5367	665.2872	-3,000	88,000	263.08	93	97,185
12-10-2020	149.96	20.0053	645.2819	-3,000	85,000	333.89	125	96,766
10-11-2020	154.29	19.4439	625.838	-3,000	82,000	408.71	154	96,561
10-12-2020	170.99	17.5449	608.2931	-3,000	79,000	661.79	184	104,012
11-01-2021	185.92	16.136	592.1571	-3,000	76,000	849.56	216	110,094
10-02-2021	194.07	15.4583	576.6988	-3,000	73,000	939.87	246	111,920
10-03-2021	197.89	15.1599	561.5389	-3,000	70,000	979.64	274	111,123
12-04-2021	189.32	15.8462	545.6927	-3,000	67,000	888.18	307	103,311

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