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	04-08-2021 to 04-07-2022	11	33,000	76,434	13.32

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
04-08-2021	224.57	445.2955	445.2955	100,000	100,000	0	0	100,000
10-08-2021	224.38	13.3702	431.9253	-3,000	97,000	-2.54	6	96,915
13-09-2021	233.38	12.8546	419.0707	-3,000	94,000	113.25	40	97,803
11-10-2021	251.6	11.9237	407.147	-3,000	91,000	322.3	68	102,438
10-11-2021	252.34	11.8887	395.2583	-3,000	88,000	330.15	98	99,739
10-12-2021	243.07	12.3421	382.9162	-3,000	85,000	228.33	128	93,075
10-01-2022	250.31	11.9851	370.931	-3,000	82,000	308.5	159	92,848
10-02-2022	258.26	11.6162	359.3148	-3,000	79,000	391.35	190	92,797
10-03-2022	245.4	12.2249	347.0899	-3,000	76,000	254.65	218	85,176
11-04-2022	262.84	11.4138	335.6761	-3,000	73,000	436.81	250	88,229
10-05-2022	244.15	12.2875	323.3886	-3,000	70,000	240.59	279	78,955
10-06-2022	245.63	12.2135	311.1751	-3,000	67,000	257.22	310	76,434

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