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 17-11-2020 to 17-10-2021 11 33,000 118,204 68.24

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
17-11-2020 158.63 630.3978 630.3978 100,000 100,000 0 0 100,000
10-12-2020 170.99 17.5449 612.8529 -3,000 97,000 216.85 23 104,792
11-01-2021 185.92 16.136 596.7169 -3,000 94,000 440.35 55 110,942
10-02-2021 194.07 15.4583 581.2586 -3,000 91,000 547.84 85 112,805
10-03-2021 197.89 15.1599 566.0986 -3,000 88,000 595.18 113 112,025
12-04-2021 189.32 15.8462 550.2525 -3,000 85,000 486.32 146 104,174
10-05-2021 207.29 14.4725 535.78 -3,000 82,000 704.23 174 111,062
10-06-2021 216.34 13.8671 521.9129 -3,000 79,000 800.27 205 112,911
12-07-2021 214.98 13.9548 507.9581 -3,000 76,000 786.35 237 109,201
10-08-2021 224.38 13.3702 494.588 -3,000 73,000 879.09 266 110,976
13-09-2021 233.38 12.8546 481.7334 -3,000 70,000 960.88 300 112,427
11-10-2021 251.6 11.9237 469.8097 -3,000 67,000 1,108.55 328 118,204