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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 26-02-2021 to 26-01-2022 11 33,000 95,009 38.7

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
26-02-2021 189.67 527.2315 527.2315 100,000 100,000 0 0 100,000
10-03-2021 197.89 15.1599 512.0716 -3,000 97,000 124.61 12 101,334
12-04-2021 189.32 15.8462 496.2254 -3,000 94,000 -5.55 45 93,945
10-05-2021 207.29 14.4725 481.7529 -3,000 91,000 255.01 73 99,863
10-06-2021 216.34 13.8671 467.8858 -3,000 88,000 369.83 104 101,222
12-07-2021 214.98 13.9548 453.9311 -3,000 85,000 353.2 136 97,586
10-08-2021 224.38 13.3702 440.5609 -3,000 82,000 464.08 165 98,853
13-09-2021 233.38 12.8546 427.7063 -3,000 79,000 561.87 199 99,818
11-10-2021 251.6 11.9237 415.7826 -3,000 76,000 738.43 227 104,611
10-11-2021 252.34 11.8887 403.8939 -3,000 73,000 745.07 257 101,919
10-12-2021 243.07 12.3421 391.5518 -3,000 70,000 659.07 287 95,174
10-01-2022 250.31 11.9851 379.5666 -3,000 67,000 726.78 318 95,009