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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 30-10-2019 to 30-09-2020 11 33,000 67,933 1.28

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
30-10-2019 140.77 710.3786 710.3786 100,000 100,000 0 0 100,000
11-11-2019 141.49 21.2029 689.1757 -3,000 97,000 15.27 12 97,511
10-12-2019 138.46 21.6669 667.5088 -3,000 94,000 -50.05 41 92,423
10-01-2020 143.31 20.9336 646.5752 -3,000 91,000 53.17 72 92,661
10-02-2020 141.67 21.176 625.3992 -3,000 88,000 19.06 103 88,600
11-03-2020 123.74 24.2444 601.1548 -3,000 85,000 -412.88 133 74,387
13-04-2020 116.38 25.7776 575.3772 -3,000 82,000 -628.72 166 66,962
11-05-2020 118.72 25.2695 550.1076 -3,000 79,000 -557.19 194 65,309
10-06-2020 133.44 22.482 527.6256 -3,000 76,000 -164.79 224 70,406
10-07-2020 138.44 21.67 505.9556 -3,000 73,000 -50.49 254 70,044
10-08-2020 147.2 20.3804 485.5752 -3,000 70,000 131.05 285 71,477
10-09-2020 146.08 20.5367 465.0385 -3,000 67,000 109.05 316 67,933