Mutual Fund STP Return Calculator

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STP - Transferor Scheme : ICICI Prudential Liquid Fund - Growth

Total Initial Investment Amount	Monthly STP Amount (Rs.)	STP Period	No of Installments	Total Amount Transferred	Total No. Units Remaining	Value as on 05-09-2023	Current Value as on 03-10-2023	Profit	Returns (%)
100000.0	1000	03-11-2022 to 03-10-2023	11	11000.0	277.4	94427.42825995988	94917.3159	5917.315900000001	6.89

STP - Transferee Scheme : ICICI Prudential Equity & Debt Fund - Growth

Monthly STP Amount (Rs.)	STP Period	No of Installments	Total Amount Invested	Total No. Units Accumulated	Value as on 05-09-2023	Current Value as on 03-10-2023	Profit	Returns (%)
1000	03-11-2022 to 03-10-2023	11	11000.0	43.84	12195.302075477812	12310.5961	1310.5961000000007	25.2

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
100000.0	107227.912	7227.911999999997	7.92

ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
03-11-2022	321.919	310.6371	310.6371	100000.0	100000.0	0	0	100000.0
06-11-2022	322.0742	3.1049	307.5323	-1000.0	99000.0	0.48	3	99048.21088534694
05-12-2022	323.675	3.0895	304.4428	-1000.0	98000.0	5.43	32	98540.50854838626
05-01-2023	325.558	3.0716	301.3711	-1000.0	97000.0	11.18	63	98113.77425502597
05-02-2023	327.2375	3.0559	298.3152	-1000.0	96000.0	16.25	94	97619.92702614915
05-03-2023	328.8006	3.0414	295.2739	-1000.0	95000.0	20.93	122	97086.22354758868
05-04-2023	330.9874	3.0213	292.2526	-1000.0	94000.0	27.4	153	96731.92843271927
05-05-2023	332.8277	3.0046	289.248	-1000.0	93000.0	32.78	183	96269.76089369736
05-06-2023	334.8092	2.9868	286.2613	-1000.0	92000.0	38.5	214	95842.9058909763
05-07-2023	336.6383	2.9705	283.2907	-1000.0	91000.0	43.72	244	95366.50637496894
06-08-2023	338.5887	2.9534	280.3373	-1000.0	90000.0	49.23	276	94919.0365951897
05-09-2023	340.4022	2.9377	277.3996	-1000.0	89000.0	54.3	306	94427.42825995988

ICICI Prudential Equity & Debt Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
07-11-2022	242.27	4.1276	4.1276	1000.0	1000.0	1000.0000000000001
05-12-2022	247.14	4.0463	8.1739	1000.0	2000.0	2020.1015396045732
05-01-2023	241.45	4.1416	12.3156	1000.0	3000.0	2973.591958960606
06-02-2023	240.71	4.1544	16.4699	1000.0	4000.0	3964.478444569921
06-03-2023	242.87	4.1174	20.5874	1000.0	5000.0	5000.053507676028
05-04-2023	240.52	4.1577	24.745	1000.0	6000.0	5951.673198279896
05-05-2023	246.4	4.0584	28.8035	1000.0	7000.0	7097.173940030626
05-06-2023	253.18	3.9498	32.7532	1000.0	8000.0	8292.46143724413
05-07-2023	261.77	3.8201	36.5734	1000.0	9000.0	9573.811637678316
07-08-2023	272.48	3.67	40.2434	1000.0	10000.0	10965.512453812842
05-09-2023	278.19	3.5947	43.838	1000.0	11000.0	12195.302075477812

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