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	20-02-2020 to 20-01-2021	11	33,000	88,579	28.8

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
20-02-2020	140.86	709.9247	709.9247	100,000	100,000	0	0	100,000
11-03-2020	123.74	24.2444	685.6804	-3,000	97,000	-415.06	20	84,846
13-04-2020	116.38	25.7776	659.9027	-3,000	94,000	-631.04	53	76,799
11-05-2020	118.72	25.2695	634.6332	-3,000	91,000	-559.47	81	75,344
10-06-2020	133.44	22.482	612.1512	-3,000	88,000	-166.82	111	81,685
10-07-2020	138.44	21.67	590.4811	-3,000	85,000	-52.44	141	81,746
10-08-2020	147.2	20.3804	570.1007	-3,000	82,000	129.21	172	83,919
10-09-2020	146.08	20.5367	549.564	-3,000	79,000	107.2	203	80,280
12-10-2020	149.96	20.0053	529.5587	-3,000	76,000	182.05	235	79,413
10-11-2020	154.29	19.4439	510.1148	-3,000	73,000	261.13	264	78,706
10-12-2020	170.99	17.5449	492.5699	-3,000	70,000	528.63	294	84,225
11-01-2021	185.92	16.136	476.4339	-3,000	67,000	727.09	326	88,579

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