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 05-03-2024 Current Value as on 27-03-2024 Profit Returns (%)
100000.0 1000 28-04-2023 to 28-03-2024 11 11000.0 268.72 94707.5041273687 95096.0936 6096.093599999993 7.08

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 05-03-2024 Current Value as on 27-03-2024 Profit Returns (%)
1000 28-04-2023 to 28-03-2024 11 11000.0 38.82 13051.555767160226 13001.0842 2001.0841999999993 40.87

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100000.0 108097.17779999999 8097.17779999999 8.88

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
28-04-2023 332.3959 300.8461 300.8461 100000.0 100000.0 0 0 100000.0
05-05-2023 332.8277 3.0046 297.8415 -1000.0 99000.0 1.3 7 99129.90533276735
05-06-2023 334.8092 2.9868 294.8547 -1000.0 98000.0 7.21 38 98720.07828837434
05-07-2023 336.6383 2.9705 291.8842 -1000.0 97000.0 12.6 68 98259.39708605752
06-08-2023 338.5887 2.9534 288.9308 -1000.0 96000.0 18.29 100 97828.6880077282
05-09-2023 340.4022 2.9377 285.9931 -1000.0 95000.0 23.52 130 97352.66392807642
05-10-2023 342.3007 2.9214 283.0716 -1000.0 94000.0 28.94 160 96895.62173642035
05-11-2023 344.2155 2.9052 280.1665 -1000.0 93000.0 34.34 191 96437.64731948488
05-12-2023 346.1443 2.889 277.2775 -1000.0 92000.0 39.72 221 95978.032439126
05-01-2024 348.3313 2.8708 274.4067 -1000.0 91000.0 45.75 252 95584.43837140444
05-02-2024 350.3978 2.8539 271.5528 -1000.0 90000.0 51.38 283 95151.49979222567
05-03-2024 352.4453 2.8373 268.7155 -1000.0 89000.0 56.89 312 94707.5041273687

ICICI Prudential Equity & Debt Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-05-2023 246.4 4.0584 4.0584 1000.0 1000.0 999.9999999999999
05-06-2023 253.18 3.9498 8.0082 1000.0 2000.0 2027.5162337662337
05-07-2023 261.77 3.8201 11.8283 1000.0 3000.0 3096.3066771189942
07-08-2023 272.48 3.67 15.4983 1000.0 4000.0 4222.988285064689
05-09-2023 278.19 3.5947 19.093 1000.0 5000.0 5311.483819077164
05-10-2023 279.46 3.5783 22.6713 1000.0 6000.0 6335.731938888185
06-11-2023 282.35 3.5417 26.213 1000.0 7000.0 7401.252103861301
05-12-2023 300.63 3.3263 29.5394 1000.0 8000.0 8880.42649188533
05-01-2024 311.21 3.2133 32.7527 1000.0 9000.0 10192.953226689397
05-02-2024 322.9 3.0969 35.8496 1000.0 10000.0 11575.831743510831
05-03-2024 336.17 2.9747 38.8243 1000.0 11000.0 13051.555767160226