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	24-05-2023 to 24-04-2024	11	33000.0	101402.39	46.8

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
24-05-2023	286.92	348.5292	348.5292	100000.0	100000.0	0	0	100000.0
12-06-2023	292.57	10.254	338.2753	-3000.0	97000.0	57.93	19	98969.19
10-07-2023	303.86	9.873	328.4023	-3000.0	94000.0	167.25	47	99788.32
10-08-2023	319.51	9.3894	319.0129	-3000.0	91000.0	306	78	101927.81
11-09-2023	330.02	9.0904	309.9225	-3000.0	88000.0	391.79	110	102280.64
10-10-2023	327.33	9.1651	300.7575	-3000.0	85000.0	370.36	139	98446.95
10-11-2023	328.39	9.1355	291.622	-3000.0	82000.0	378.85	170	95765.75
11-12-2023	353.74	8.4808	283.1412	-3000.0	79000.0	566.69	201	100158.37
10-01-2024	368.99	8.1303	275.0109	-3000.0	76000.0	667.25	231	101476.27
12-02-2024	382.27	7.8479	267.163	-3000.0	73000.0	748.29	264	102128.42
11-03-2024	395.53	7.5848	259.5783	-3000.0	70000.0	823.78	292	102671.0
10-04-2024	402.2	7.459	252.1193	-3000.0	67000.0	859.87	322	101402.39

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