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 21-02-2021 to 21-01-2022 11 33,000 94,766 37.71

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
22-02-2021 190.02 526.2604 526.2604 100,000 100,000 0 0 100,000
10-03-2021 197.89 15.1599 511.1005 -3,000 97,000 119.31 16 101,142
12-04-2021 189.32 15.8462 495.2543 -3,000 94,000 -11.09 49 93,762
10-05-2021 207.29 14.4725 480.7818 -3,000 91,000 249.94 77 99,661
10-06-2021 216.34 13.8671 466.9147 -3,000 88,000 364.98 108 101,012
12-07-2021 214.98 13.9548 452.9599 -3,000 85,000 348.31 140 97,377
10-08-2021 224.38 13.3702 439.5898 -3,000 82,000 459.4 169 98,635
13-09-2021 233.38 12.8546 426.7352 -3,000 79,000 557.37 203 99,591
11-10-2021 251.6 11.9237 414.8115 -3,000 76,000 734.26 231 104,367
10-11-2021 252.34 11.8887 402.9228 -3,000 73,000 740.91 261 101,674
10-12-2021 243.07 12.3421 390.5807 -3,000 70,000 654.75 291 94,938
10-01-2022 250.31 11.9851 378.5955 -3,000 67,000 722.58 322 94,766