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	26-04-2022 to 26-03-2023	11	33000.0	72697.24	7.77

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
26-04-2022	257.36	388.5608	388.5608	100000.0	100000.0	0	0	100000.0
10-05-2022	244.15	12.2875	376.2732	-3000.0	97000.0	-162.32	14	91867.11
10-06-2022	245.63	12.2135	364.0598	-3000.0	94000.0	-143.26	45	89424.0
11-07-2022	242.65	12.3635	351.6963	-3000.0	91000.0	-181.87	76	85339.1
10-08-2022	259.46	11.5625	340.1338	-3000.0	88000.0	24.28	106	88251.11
12-09-2022	265.47	11.3007	328.8331	-3000.0	85000.0	91.65	139	87295.32
10-10-2022	260.83	11.5017	317.3313	-3000.0	82000.0	39.91	167	82769.53
10-11-2022	272.67	11.0023	306.329	-3000.0	79000.0	168.45	198	83526.73
12-12-2022	280.2	10.7066	295.6224	-3000.0	76000.0	244.54	230	82833.39
10-01-2023	278.97	10.7538	284.8685	-3000.0	73000.0	232.39	259	79469.78
10-02-2023	278.5	10.772	274.0965	-3000.0	70000.0	227.72	290	76335.89
10-03-2023	276.17	10.8629	263.2337	-3000.0	67000.0	204.33	318	72697.24

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