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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 16-05-2020 to 16-04-2021 11 33,000 124,362 76.28

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
18-05-2020 116.07 861.5491 861.5491 100,000 100,000 0 0 100,000
10-06-2020 133.44 22.482 839.0671 -3,000 97,000 390.51 23 111,965
10-07-2020 138.44 21.67 817.397 -3,000 94,000 484.76 53 113,160
10-08-2020 147.2 20.3804 797.0166 -3,000 91,000 634.44 84 117,321
10-09-2020 146.08 20.5367 776.4799 -3,000 88,000 616.31 115 113,428
12-10-2020 149.96 20.0053 756.4746 -3,000 85,000 677.98 147 113,441
10-11-2020 154.29 19.4439 737.0306 -3,000 82,000 743.15 176 113,716
10-12-2020 170.99 17.5449 719.4858 -3,000 79,000 963.57 206 123,025
11-01-2021 185.92 16.136 703.3498 -3,000 76,000 1,127.1 238 130,767
10-02-2021 194.07 15.4583 687.8914 -3,000 73,000 1,205.75 268 133,499
10-03-2021 197.89 15.1599 672.7315 -3,000 70,000 1,240.39 296 133,127
12-04-2021 189.32 15.8462 656.8853 -3,000 67,000 1,160.73 329 124,362