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 20-02-2020 to 20-01-2021 11 33,000 88,579 28.8

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
20-02-2020 140.86 709.9247 709.9247 100,000 100,000 0 0 100,000
11-03-2020 123.74 24.2444 685.6804 -3,000 97,000 -415.06 20 84,846
13-04-2020 116.38 25.7776 659.9027 -3,000 94,000 -631.04 53 76,799
11-05-2020 118.72 25.2695 634.6332 -3,000 91,000 -559.47 81 75,344
10-06-2020 133.44 22.482 612.1512 -3,000 88,000 -166.82 111 81,685
10-07-2020 138.44 21.67 590.4811 -3,000 85,000 -52.44 141 81,746
10-08-2020 147.2 20.3804 570.1007 -3,000 82,000 129.21 172 83,919
10-09-2020 146.08 20.5367 549.564 -3,000 79,000 107.2 203 80,280
12-10-2020 149.96 20.0053 529.5587 -3,000 76,000 182.05 235 79,413
10-11-2020 154.29 19.4439 510.1148 -3,000 73,000 261.13 264 78,706
10-12-2020 170.99 17.5449 492.5699 -3,000 70,000 528.63 294 84,225
11-01-2021 185.92 16.136 476.4339 -3,000 67,000 727.09 326 88,579