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 03-11-2022 to 03-10-2023 11 33000.0 83314.62 23.01

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
03-11-2022 272.93 366.3943 366.3943 100000.0 100000.0 0 0 100000.0
10-11-2022 272.67 11.0023 355.392 -3000.0 97000.0 -2.86 7 96904.74
12-12-2022 280.2 10.7066 344.6854 -3000.0 94000.0 77.84 39 96580.84
10-01-2023 278.97 10.7538 333.9315 -3000.0 91000.0 64.95 68 93156.88
10-02-2023 278.5 10.772 323.1595 -3000.0 88000.0 60 99 89999.93
10-03-2023 276.17 10.8629 312.2967 -3000.0 85000.0 35.2 127 86246.97
10-04-2023 278.28 10.7805 301.5161 -3000.0 82000.0 57.68 158 83905.91
10-05-2023 286.91 10.4562 291.0599 -3000.0 79000.0 146.18 188 83508.0
12-06-2023 292.57 10.254 280.8059 -3000.0 76000.0 201.39 221 82155.4
10-07-2023 303.86 9.873 270.933 -3000.0 73000.0 305.37 249 82325.7
10-08-2023 319.51 9.3894 261.5436 -3000.0 70000.0 437.36 280 83565.8
11-09-2023 330.02 9.0904 252.4532 -3000.0 67000.0 518.97 312 83314.62