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 07-05-2019 to 07-04-2020 11 33,000 56,685 -14.44

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
07-05-2019 143.59 696.4273 696.4273 100,000 100,000 0 0 100,000
10-05-2019 141.26 21.2374 675.1899 -3,000 97,000 -49.48 3 95,377
10-06-2019 145.92 20.5592 654.6307 -3,000 94,000 47.9 34 95,524
10-07-2019 141.99 21.1282 633.5024 -3,000 91,000 -33.81 64 89,951
13-08-2019 134.12 22.368 611.1344 -3,000 88,000 -211.83 98 81,965
11-09-2019 137.83 21.7659 589.3685 -3,000 85,000 -125.37 127 81,233
10-10-2019 136.07 22.0475 567.321 -3,000 82,000 -165.8 156 77,195
11-11-2019 141.49 21.2029 546.1181 -3,000 79,000 -44.53 188 77,270
10-12-2019 138.46 21.6669 524.4512 -3,000 76,000 -111.15 217 72,616
10-01-2020 143.31 20.9336 503.5175 -3,000 73,000 -5.86 248 72,159
10-02-2020 141.67 21.176 482.3416 -3,000 70,000 -40.66 279 68,333
11-03-2020 123.74 24.2444 458.0972 -3,000 67,000 -481.25 309 56,685