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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 26-02-2020 to 26-01-2021 11 33,000 93,346 36.11

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
26-02-2020 135.95 735.5645 735.5645 100,000 100,000 0 0 100,000
11-03-2020 123.74 24.2444 711.3202 -3,000 97,000 -296.02 14 88,019
13-04-2020 116.38 25.7776 685.5425 -3,000 94,000 -504.47 47 79,783
11-05-2020 118.72 25.2695 660.273 -3,000 91,000 -435.39 75 78,388
10-06-2020 133.44 22.482 637.791 -3,000 88,000 -56.43 105 85,107
10-07-2020 138.44 21.67 616.1209 -3,000 85,000 53.96 135 85,296
10-08-2020 147.2 20.3804 595.7405 -3,000 82,000 229.28 166 87,693
10-09-2020 146.08 20.5367 575.2038 -3,000 79,000 208.04 197 84,026
12-10-2020 149.96 20.0053 555.1985 -3,000 76,000 280.27 229 83,258
10-11-2020 154.29 19.4439 535.7546 -3,000 73,000 356.6 258 82,662
10-12-2020 170.99 17.5449 518.2097 -3,000 70,000 614.77 288 88,609
11-01-2021 185.92 16.136 502.0737 -3,000 67,000 806.31 320 93,346