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 05-02-2024 Current Value as on 22-02-2024 Profit Returns (%)
100000.0 1000 22-03-2023 to 22-02-2024 11 11000.0 270.75 94871.04634537015 95195.2994 6195.2994000000035 7.12

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 05-02-2024 Current Value as on 22-02-2024 Profit Returns (%)
1000 22-03-2023 to 22-02-2024 11 11000.0 40.01 12918.339643061805 13249.9997 2249.9997000000003 47.41

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100000.0 108445.2991 8445.299100000004 9.18

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
22-03-2023 329.9601 303.0669 303.0669 100000.0 100000.0 0 0 100000.0
05-04-2023 330.9874 3.0213 300.0457 -1000.0 99000.0 3.1 14 99311.3406742209
05-05-2023 332.8277 3.0046 297.0411 -1000.0 98000.0 8.62 44 98863.51474562899
05-06-2023 334.8092 2.9868 294.0544 -1000.0 97000.0 14.48 75 98452.10173664104
05-07-2023 336.6383 2.9705 291.0838 -1000.0 96000.0 19.84 105 97989.95654853538
06-08-2023 338.5887 2.9534 288.1304 -1000.0 95000.0 25.48 137 97557.68639761156
05-09-2023 340.4022 2.9377 285.1927 -1000.0 94000.0 30.68 167 97080.21081819046
05-10-2023 342.3007 2.9214 282.2713 -1000.0 93000.0 36.05 197 96621.64909396639
05-11-2023 344.2155 2.9052 279.3661 -1000.0 92000.0 41.41 228 96162.1420981733
05-12-2023 346.1443 2.889 276.4771 -1000.0 91000.0 46.76 258 95700.98343355465
05-01-2024 348.3313 2.8708 273.6063 -1000.0 90000.0 52.74 289 95305.63892194253
05-02-2024 350.3978 2.8539 270.7524 -1000.0 89000.0 58.33 320 94871.04634537015

ICICI Prudential Equity & Debt Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-04-2023 240.52 4.1577 4.1577 1000.0 1000.0 1000.0
05-05-2023 246.4 4.0584 8.2161 1000.0 2000.0 2024.4470314318976
05-06-2023 253.18 3.9498 12.1659 1000.0 3000.0 3080.1521891961356
05-07-2023 261.77 3.8201 15.986 1000.0 4000.0 4184.656918263182
07-08-2023 272.48 3.67 19.656 1000.0 5000.0 5355.867047745547
05-09-2023 278.19 3.5947 23.2507 1000.0 6000.0 6468.102811260766
05-10-2023 279.46 3.5783 26.829 1000.0 7000.0 7497.631157248405
06-11-2023 282.35 3.5417 30.3707 1000.0 8000.0 8575.16695501713
05-12-2023 300.63 3.3263 33.697 1000.0 9000.0 10130.343338717194
05-01-2024 311.21 3.2133 36.9103 1000.0 10000.0 11486.858099465051
05-02-2024 322.9 3.0969 40.0072 1000.0 11000.0 12918.339643061805