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 07-01-2022 to 07-12-2022 11 33,000 74,551 10.8

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
07-01-2022 248.21 402.8847 402.8847 100,000 100,000 0 0 100,000
10-01-2022 250.31 11.9851 390.8995 -3,000 97,000 25.17 3 97,846
10-02-2022 258.26 11.6162 379.2833 -3,000 94,000 116.74 34 97,954
10-03-2022 245.4 12.2249 367.0584 -3,000 91,000 -34.35 62 90,076
11-04-2022 262.84 11.4138 355.6446 -3,000 88,000 166.98 94 93,478
10-05-2022 244.15 12.2875 343.3571 -3,000 85,000 -49.89 123 83,831
10-06-2022 245.63 12.2135 331.1436 -3,000 82,000 -31.51 154 81,339
11-07-2022 242.65 12.3635 318.7801 -3,000 79,000 -68.74 185 77,352
10-08-2022 259.46 11.5625 307.2176 -3,000 76,000 130.08 215 79,711
12-09-2022 265.47 11.3007 295.9169 -3,000 73,000 195.05 248 78,557
10-10-2022 260.83 11.5017 284.4151 -3,000 70,000 145.15 276 74,184
10-11-2022 272.67 11.0023 273.4128 -3,000 67,000 269.12 307 74,551