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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 19-10-2020 to 19-09-2021 11 33,000 118,467 68.48

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
19-10-2020 147.99 675.7213 675.7213 100,000 100,000 0 0 100,000
10-11-2020 154.29 19.4439 656.2774 -3,000 97,000 122.5 22 101,257
10-12-2020 170.99 17.5449 638.7325 -3,000 94,000 403.53 52 109,217
11-01-2021 185.92 16.136 622.5966 -3,000 91,000 612.04 84 115,753
10-02-2021 194.07 15.4583 607.1382 -3,000 88,000 712.32 114 117,827
10-03-2021 197.89 15.1599 591.9783 -3,000 85,000 756.48 142 117,147
12-04-2021 189.32 15.8462 576.1321 -3,000 82,000 654.92 175 109,073
10-05-2021 207.29 14.4725 561.6596 -3,000 79,000 858.22 203 116,426
10-06-2021 216.34 13.8671 547.7926 -3,000 76,000 947.81 234 118,509
12-07-2021 214.98 13.9548 533.8378 -3,000 73,000 934.83 266 114,764
10-08-2021 224.38 13.3702 520.4676 -3,000 70,000 1,021.35 295 116,783
13-09-2021 233.38 12.8546 507.613 -3,000 67,000 1,097.65 329 118,467