Mutual Fund SWP Return Calculator

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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 23-05-2018 to 23-04-2019 11 33,000 71,117 5.53

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
23-05-2018 139.61 716.2811 716.2811 100,000 100,000 0 0 100,000
11-06-2018 144.59 20.7483 695.5327 -3,000 97,000 103.33 19 100,567
10-07-2018 144.82 20.7154 674.8174 -3,000 94,000 107.93 48 97,727
10-08-2018 148.28 20.232 654.5854 -3,000 91,000 175.41 79 97,062
10-09-2018 153.12 19.5925 634.9929 -3,000 88,000 264.69 110 97,230
10-10-2018 142.06 21.1178 613.8751 -3,000 85,000 51.74 140 87,207
12-11-2018 142.0 21.1268 592.7483 -3,000 82,000 50.49 173 84,170
10-12-2018 134.46 22.3115 570.4368 -3,000 79,000 -114.9 201 76,701
10-01-2019 140.7 21.322 549.1149 -3,000 76,000 23.24 232 77,260
11-02-2019 135.45 22.1484 526.9665 -3,000 73,000 -92.14 264 71,378
11-03-2019 141.82 21.1536 505.8129 -3,000 70,000 46.75 292 71,734
10-04-2019 146.53 20.4736 485.3393 -3,000 67,000 141.68 322 71,117