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 13-11-2018 to 13-10-2019 11 33,000 63,533 -4.5

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
13-11-2018 142.16 703.4328 703.4328 100,000 100,000 0 0 100,000
10-12-2018 134.46 22.3115 681.1213 -3,000 97,000 -171.8 27 91,584
10-01-2019 140.7 21.322 659.7993 -3,000 94,000 -31.13 58 92,834
11-02-2019 135.45 22.1484 637.6509 -3,000 91,000 -148.62 90 86,370
11-03-2019 141.82 21.1536 616.4974 -3,000 88,000 -7.19 118 87,432
10-04-2019 146.53 20.4736 596.0237 -3,000 85,000 89.47 148 87,335
10-05-2019 141.26 21.2374 574.7863 -3,000 82,000 -19.11 178 81,194
10-06-2019 145.92 20.5592 554.2271 -3,000 79,000 77.3 209 80,873
10-07-2019 141.99 21.1282 533.0988 -3,000 76,000 -3.59 239 75,695
13-08-2019 134.12 22.368 510.7308 -3,000 73,000 -179.84 273 68,499
11-09-2019 137.83 21.7659 488.9649 -3,000 70,000 -94.25 302 67,394
10-10-2019 136.07 22.0475 466.9174 -3,000 67,000 -134.27 331 63,533