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 18-09-2018 to 18-08-2019 11 33,000 56,720 -13.46

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
18-09-2018 152.01 657.8515 657.8515 100,000 100,000 0 0 100,000
10-10-2018 142.06 21.1178 636.7336 -3,000 97,000 -210.12 22 90,454
12-11-2018 142.0 21.1268 615.6069 -3,000 94,000 -211.48 55 87,416
10-12-2018 134.46 22.3115 593.2954 -3,000 91,000 -391.57 83 79,774
10-01-2019 140.7 21.322 571.9734 -3,000 88,000 -241.15 114 80,477
11-02-2019 135.45 22.1484 549.825 -3,000 85,000 -366.78 146 74,474
11-03-2019 141.82 21.1536 528.6715 -3,000 82,000 -215.55 174 74,976
10-04-2019 146.53 20.4736 508.1978 -3,000 79,000 -112.2 204 74,466
10-05-2019 141.26 21.2374 486.9604 -3,000 76,000 -228.3 234 68,788
10-06-2019 145.92 20.5592 466.4012 -3,000 73,000 -125.21 265 68,057
10-07-2019 141.99 21.1282 445.2729 -3,000 70,000 -211.71 295 63,224
13-08-2019 134.12 22.368 422.9049 -3,000 67,000 -400.16 329 56,720