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