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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 01-05-2022 to 01-04-2023 11 33,000 74,603 10.63

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
02-05-2022 252.87 395.4601 395.4601 100,000 100,000 0 0 100,000
10-05-2022 244.15 12.2875 383.1726 -3,000 97,000 -107.15 8 93,552
10-06-2022 245.63 12.2135 370.9591 -3,000 94,000 -88.43 39 91,119
11-07-2022 242.65 12.3635 358.5956 -3,000 91,000 -126.35 70 87,013
10-08-2022 259.46 11.5625 347.0331 -3,000 88,000 76.2 100 90,041
12-09-2022 265.47 11.3007 335.7324 -3,000 85,000 142.39 133 89,127
10-10-2022 260.83 11.5017 324.2307 -3,000 82,000 91.55 161 84,569
10-11-2022 272.67 11.0023 313.2284 -3,000 79,000 217.85 192 85,408
12-12-2022 280.2 10.7066 302.5217 -3,000 76,000 292.61 224 84,767
10-01-2023 278.97 10.7538 291.7679 -3,000 73,000 280.68 253 81,394
10-02-2023 278.5 10.772 280.9959 -3,000 70,000 276.09 284 78,257
10-03-2023 276.17 10.8629 270.133 -3,000 67,000 253.1 312 74,603