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 09-06-2020 to 09-05-2021 11 33,000 103,311 53

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
09-06-2020 133.27 750.3564 750.3564 100,000 100,000 0 0 100,000
10-06-2020 133.44 22.482 727.8744 -3,000 97,000 3.82 1 97,128
10-07-2020 138.44 21.67 706.2044 -3,000 94,000 112.03 31 97,767
10-08-2020 147.2 20.3804 685.8239 -3,000 91,000 283.9 62 100,953
10-09-2020 146.08 20.5367 665.2872 -3,000 88,000 263.08 93 97,185
12-10-2020 149.96 20.0053 645.2819 -3,000 85,000 333.89 125 96,766
10-11-2020 154.29 19.4439 625.838 -3,000 82,000 408.71 154 96,561
10-12-2020 170.99 17.5449 608.2931 -3,000 79,000 661.79 184 104,012
11-01-2021 185.92 16.136 592.1571 -3,000 76,000 849.56 216 110,094
10-02-2021 194.07 15.4583 576.6988 -3,000 73,000 939.87 246 111,920
10-03-2021 197.89 15.1599 561.5389 -3,000 70,000 979.64 274 111,123
12-04-2021 189.32 15.8462 545.6927 -3,000 67,000 888.18 307 103,311