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	15-07-2018 to 15-06-2019	11	33,000	68,796	2.35

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
16-07-2018	142.3	702.7407	702.7407	100,000	100,000	0	0	100,000
10-08-2018	148.28	20.232	682.5087	-3,000	97,000	120.99	25	101,202
10-09-2018	153.12	19.5925	662.9162	-3,000	94,000	211.99	56	101,506
10-10-2018	142.06	21.1178	641.7984	-3,000	91,000	-5.07	86	91,174
12-11-2018	142.0	21.1268	620.6716	-3,000	88,000	-6.34	119	88,135
10-12-2018	134.46	22.3115	598.3602	-3,000	85,000	-174.92	147	80,456
10-01-2019	140.7	21.322	577.0382	-3,000	82,000	-34.12	178	81,189
11-02-2019	135.45	22.1484	554.8898	-3,000	79,000	-151.72	210	75,160
11-03-2019	141.82	21.1536	533.7362	-3,000	76,000	-10.15	238	75,694
10-04-2019	146.53	20.4736	513.2626	-3,000	73,000	86.6	268	75,208
10-05-2019	141.26	21.2374	492.0252	-3,000	70,000	-22.09	298	69,503
10-06-2019	145.92	20.5592	471.466	-3,000	67,000	74.42	329	68,796

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