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 04-08-2021 to 04-07-2022 11 33,000 76,434 13.32

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
04-08-2021 224.57 445.2955 445.2955 100,000 100,000 0 0 100,000
10-08-2021 224.38 13.3702 431.9253 -3,000 97,000 -2.54 6 96,915
13-09-2021 233.38 12.8546 419.0707 -3,000 94,000 113.25 40 97,803
11-10-2021 251.6 11.9237 407.147 -3,000 91,000 322.3 68 102,438
10-11-2021 252.34 11.8887 395.2583 -3,000 88,000 330.15 98 99,739
10-12-2021 243.07 12.3421 382.9162 -3,000 85,000 228.33 128 93,075
10-01-2022 250.31 11.9851 370.931 -3,000 82,000 308.5 159 92,848
10-02-2022 258.26 11.6162 359.3148 -3,000 79,000 391.35 190 92,797
10-03-2022 245.4 12.2249 347.0899 -3,000 76,000 254.65 218 85,176
11-04-2022 262.84 11.4138 335.6761 -3,000 73,000 436.81 250 88,229
10-05-2022 244.15 12.2875 323.3886 -3,000 70,000 240.59 279 78,955
10-06-2022 245.63 12.2135 311.1751 -3,000 67,000 257.22 310 76,434