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 27-08-2020 to 27-07-2021 11 33,000 103,134 49.9

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
27-08-2020 151.02 662.164 662.164 100,000 100,000 0 0 100,000
10-09-2020 146.08 20.5367 641.6273 -3,000 97,000 -101.45 14 93,729
12-10-2020 149.96 20.0053 621.6219 -3,000 94,000 -21.21 46 93,218
10-11-2020 154.29 19.4439 602.178 -3,000 91,000 63.58 75 92,910
10-12-2020 170.99 17.5449 584.6331 -3,000 88,000 350.37 105 99,966
11-01-2021 185.92 16.136 568.4972 -3,000 85,000 563.15 137 105,695
10-02-2021 194.07 15.4583 553.0388 -3,000 82,000 665.48 167 107,328
10-03-2021 197.89 15.1599 537.8789 -3,000 79,000 710.55 195 106,441
12-04-2021 189.32 15.8462 522.0327 -3,000 76,000 606.91 228 98,831
10-05-2021 207.29 14.4725 507.5602 -3,000 73,000 814.37 256 105,212
10-06-2021 216.34 13.8671 493.6932 -3,000 70,000 905.8 287 106,806
12-07-2021 214.98 13.9548 479.7384 -3,000 67,000 892.55 319 103,134