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Mutual Fund SWP Return Calculator

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 21-11-2018 to 21-10-2019 11 33,000 64,499 -3.34

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
21-11-2018 140.74 710.5301 710.5301 100,000 100,000 0 0 100,000
10-12-2018 134.46 22.3115 688.2186 -3,000 97,000 -140.12 19 92,538
10-01-2019 140.7 21.322 666.8966 -3,000 94,000 -0.85 50 93,832
11-02-2019 135.45 22.1484 644.7482 -3,000 91,000 -117.17 82 87,331
11-03-2019 141.82 21.1536 623.5947 -3,000 88,000 22.85 110 88,438
10-04-2019 146.53 20.4736 603.121 -3,000 85,000 118.54 140 88,375
10-05-2019 141.26 21.2374 581.8836 -3,000 82,000 11.04 170 82,197
10-06-2019 145.92 20.5592 561.3244 -3,000 79,000 106.5 201 81,908
10-07-2019 141.99 21.1282 540.1961 -3,000 76,000 26.41 231 76,702
13-08-2019 134.12 22.368 517.8281 -3,000 73,000 -148.08 265 69,451
11-09-2019 137.83 21.7659 496.0622 -3,000 70,000 -63.34 294 68,372
10-10-2019 136.07 22.0475 474.0147 -3,000 67,000 -102.96 323 64,499