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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 03-08-2021 to 03-07-2022 11 33,000 76,162 12.89

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
03-08-2021 225.13 444.1878 444.1878 100,000 100,000 0 0 100,000
10-08-2021 224.38 13.3702 430.8176 -3,000 97,000 -10.03 7 96,667
13-09-2021 233.38 12.8546 417.9631 -3,000 94,000 106.05 41 97,544
11-10-2021 251.6 11.9237 406.0394 -3,000 91,000 315.62 69 102,160
10-11-2021 252.34 11.8887 394.1506 -3,000 88,000 323.49 99 99,460
10-12-2021 243.07 12.3421 381.8085 -3,000 85,000 221.42 129 92,806
10-01-2022 250.31 11.9851 369.8234 -3,000 82,000 301.79 160 92,570
10-02-2022 258.26 11.6162 358.2072 -3,000 79,000 384.84 191 92,511
10-03-2022 245.4 12.2249 345.9822 -3,000 76,000 247.8 219 84,904
11-04-2022 262.84 11.4138 334.5685 -3,000 73,000 430.41 251 87,938
10-05-2022 244.15 12.2875 322.2809 -3,000 70,000 233.71 280 78,685
10-06-2022 245.63 12.2135 310.0674 -3,000 67,000 250.38 311 76,162