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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 21-10-2022 to 21-09-2023 11 33,000 87,296 27.18

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
21-10-2022 264.23 378.4582 378.4582 100,000 100,000 0 0 100,000
10-11-2022 272.67 11.0023 367.4559 -3,000 97,000 92.86 20 100,194
12-12-2022 280.2 10.7066 356.7492 -3,000 94,000 170.99 52 99,961
10-01-2023 278.97 10.7538 345.9954 -3,000 91,000 158.51 81 96,522
10-02-2023 278.5 10.772 335.2234 -3,000 88,000 153.72 112 93,360
10-03-2023 276.17 10.8629 324.3605 -3,000 85,000 129.7 140 89,579
10-04-2023 278.28 10.7805 313.58 -3,000 82,000 151.47 171 87,263
10-05-2023 286.91 10.4562 303.1238 -3,000 79,000 237.15 201 86,969
12-06-2023 292.57 10.254 292.8698 -3,000 76,000 290.6 234 85,685
10-07-2023 303.86 9.873 282.9968 -3,000 73,000 391.27 262 85,991
10-08-2023 319.51 9.3894 273.6075 -3,000 70,000 519.04 293 87,420
11-09-2023 330.02 9.0904 264.5171 -3,000 67,000 598.05 325 87,296