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 19-05-2018 to 19-04-2019 11 33,000 71,177 5.57

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
21-05-2018 139.53 716.6918 716.6918 100,000 100,000 0 0 100,000
11-06-2018 144.59 20.7483 695.9434 -3,000 97,000 104.99 21 100,626
10-07-2018 144.82 20.7154 675.2281 -3,000 94,000 109.58 50 97,787
10-08-2018 148.28 20.232 654.9961 -3,000 91,000 177.03 81 97,123
10-09-2018 153.12 19.5925 635.4036 -3,000 88,000 266.26 112 97,293
10-10-2018 142.06 21.1178 614.2857 -3,000 85,000 53.43 142 87,265
12-11-2018 142.0 21.1268 593.159 -3,000 82,000 52.18 175 84,229
10-12-2018 134.46 22.3115 570.8475 -3,000 79,000 -113.12 203 76,756
10-01-2019 140.7 21.322 549.5256 -3,000 76,000 24.95 234 77,318
11-02-2019 135.45 22.1484 527.3772 -3,000 73,000 -90.37 266 71,433
11-03-2019 141.82 21.1536 506.2236 -3,000 70,000 48.44 294 71,793
10-04-2019 146.53 20.4736 485.75 -3,000 67,000 143.32 324 71,177