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 26-04-2022 to 26-03-2023 11 33000.0 72697.24 7.77

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
26-04-2022 257.36 388.5608 388.5608 100000.0 100000.0 0 0 100000.0
10-05-2022 244.15 12.2875 376.2732 -3000.0 97000.0 -162.32 14 91867.11
10-06-2022 245.63 12.2135 364.0598 -3000.0 94000.0 -143.26 45 89424.0
11-07-2022 242.65 12.3635 351.6963 -3000.0 91000.0 -181.87 76 85339.1
10-08-2022 259.46 11.5625 340.1338 -3000.0 88000.0 24.28 106 88251.11
12-09-2022 265.47 11.3007 328.8331 -3000.0 85000.0 91.65 139 87295.32
10-10-2022 260.83 11.5017 317.3313 -3000.0 82000.0 39.91 167 82769.53
10-11-2022 272.67 11.0023 306.329 -3000.0 79000.0 168.45 198 83526.73
12-12-2022 280.2 10.7066 295.6224 -3000.0 76000.0 244.54 230 82833.39
10-01-2023 278.97 10.7538 284.8685 -3000.0 73000.0 232.39 259 79469.78
10-02-2023 278.5 10.772 274.0965 -3000.0 70000.0 227.72 290 76335.89
10-03-2023 276.17 10.8629 263.2337 -3000.0 67000.0 204.33 318 72697.24