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	19-05-2018 to 19-04-2019	11	33,000	71,177	5.57

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
21-05-2018	139.53	716.6918	716.6918	100,000	100,000	0	0	100,000
11-06-2018	144.59	20.7483	695.9434	-3,000	97,000	104.99	21	100,626
10-07-2018	144.82	20.7154	675.2281	-3,000	94,000	109.58	50	97,787
10-08-2018	148.28	20.232	654.9961	-3,000	91,000	177.03	81	97,123
10-09-2018	153.12	19.5925	635.4036	-3,000	88,000	266.26	112	97,293
10-10-2018	142.06	21.1178	614.2857	-3,000	85,000	53.43	142	87,265
12-11-2018	142.0	21.1268	593.159	-3,000	82,000	52.18	175	84,229
10-12-2018	134.46	22.3115	570.8475	-3,000	79,000	-113.12	203	76,756
10-01-2019	140.7	21.322	549.5256	-3,000	76,000	24.95	234	77,318
11-02-2019	135.45	22.1484	527.3772	-3,000	73,000	-90.37	266	71,433
11-03-2019	141.82	21.1536	506.2236	-3,000	70,000	48.44	294	71,793
10-04-2019	146.53	20.4736	485.75	-3,000	67,000	143.32	324	71,177

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