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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 07-08-2019 to 07-07-2020 11 33,000 65,700 -1.84

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
07-08-2019 134.9 741.2898 741.2898 100,000 100,000 0 0 100,000
13-08-2019 134.12 22.368 718.9218 -3,000 97,000 -17.45 6 96,422
11-09-2019 137.83 21.7659 697.1559 -3,000 94,000 63.77 35 96,089
10-10-2019 136.07 22.0475 675.1084 -3,000 91,000 25.8 64 91,862
11-11-2019 141.49 21.2029 653.9055 -3,000 88,000 139.73 96 92,521
10-12-2019 138.46 21.6669 632.2386 -3,000 85,000 77.13 125 87,540
10-01-2020 143.31 20.9336 611.3049 -3,000 82,000 176.05 156 87,606
10-02-2020 141.67 21.176 590.129 -3,000 79,000 143.36 187 83,604
11-03-2020 123.74 24.2444 565.8846 -3,000 76,000 -270.57 217 70,023
13-04-2020 116.38 25.7776 540.107 -3,000 73,000 -477.4 250 62,858
11-05-2020 118.72 25.2695 514.8374 -3,000 70,000 -408.86 278 61,122
10-06-2020 133.44 22.482 492.3554 -3,000 67,000 -32.82 308 65,700