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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 29-06-2023 to 29-05-2024 11 33,000 94,377 38.27

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
30-06-2023 301.63 331.532 331.532 100,000 100,000 0 0 100,000
10-07-2023 303.86 9.873 321.659 -3,000 97,000 22.02 10 97,739
10-08-2023 319.51 9.3894 312.2697 -3,000 94,000 167.88 41 99,773
11-09-2023 330.02 9.0904 303.1793 -3,000 91,000 258.08 73 100,055
10-10-2023 327.33 9.1651 294.0142 -3,000 88,000 235.54 102 96,240
10-11-2023 328.39 9.1355 284.8788 -3,000 85,000 244.47 133 93,551
11-12-2023 353.74 8.4808 276.398 -3,000 82,000 441.93 164 97,773
10-01-2024 368.99 8.1303 268.2677 -3,000 79,000 547.66 194 98,988
12-02-2024 382.27 7.8479 260.4198 -3,000 76,000 632.85 227 99,551
11-03-2024 395.53 7.5848 252.835 -3,000 73,000 712.21 255 100,004
10-04-2024 402.2 7.459 245.3761 -3,000 70,000 750.15 285 98,690
10-05-2024 396.85 7.5595 237.8165 -3,000 67,000 719.82 315 94,377