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 05-03-2023 Current Value as on 26-03-2023 Profit Returns (%)
100000.0 1000 26-04-2022 to 26-03-2023 11 11000.0 284.25 93461.7498476791 93859.9849 4859.984899999996 5.64

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 06-03-2023 Current Value as on 24-03-2023 Profit Returns (%)
1000 26-04-2022 to 26-03-2023 11 11000.0 47.23 11470.62478421922 11129.1556 129.15560000000005 2.54

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100000.0 104989.1405 4989.140499999994 5.5

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
26-04-2022 313.9376 318.5346 318.5346 100000.0 100000.0 0 0 100000.0
05-05-2022 314.003 3.1847 315.35 -1000.0 99000.0 0.21 9 99020.83216537301
05-06-2022 315.1531 3.1731 312.1769 -1000.0 98000.0 3.86 40 98383.51614951772
05-07-2022 316.3982 3.1606 309.0163 -1000.0 97000.0 7.78 70 97772.20760125265
05-08-2022 317.628 3.1483 305.868 -1000.0 96000.0 11.62 101 97152.23587229851
05-09-2022 319.0857 3.134 302.734 -1000.0 95000.0 16.13 132 96598.0996318885
05-10-2022 320.4923 3.1202 299.6138 -1000.0 94000.0 20.45 162 96023.92531740876
06-11-2022 322.0742 3.1049 296.509 -1000.0 93000.0 25.26 194 95497.88443424125
05-12-2022 323.675 3.0895 293.4194 -1000.0 92000.0 30.08 223 94972.53596920533
05-01-2023 325.558 3.0716 290.3478 -1000.0 91000.0 35.69 254 94525.04476732075
05-02-2023 327.2375 3.0559 287.2919 -1000.0 90000.0 40.64 285 94012.68387521157
05-03-2023 328.8006 3.0414 284.2505 -1000.0 89000.0 45.2 313 93461.7498476791

ICICI Prudential Equity & Debt Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-05-2022 223.53 4.4737 4.4737 1000.0 1000.0 1000.0000000000001
06-06-2022 220.91 4.5267 9.0004 1000.0 2000.0 1988.2789782132152
05-07-2022 213.66 4.6803 13.6807 1000.0 3000.0 2923.0260580554773
05-08-2022 228.23 4.3815 18.0623 1000.0 4000.0 4122.354381868397
05-09-2022 233.39 4.2847 22.347 1000.0 5000.0 5215.55575158509
06-10-2022 232.82 4.2952 26.6421 1000.0 6000.0 6202.817987420372
07-11-2022 242.27 4.1276 30.7697 1000.0 7000.0 7454.586005550785
05-12-2022 247.14 4.0463 34.816 1000.0 8000.0 8604.434661377061
05-01-2023 241.45 4.1416 38.9577 1000.0 9000.0 9406.331427488434
06-02-2023 240.71 4.1544 43.1121 1000.0 10000.0 10377.502745540449
06-03-2023 242.87 4.1174 47.2295 1000.0 11000.0 11470.62478421922