Mutual Fund STP Return Calculator

Select AMC

Transfer From Scheme

Transfer To Scheme

Select Initial Investment Option

Select Tenure (Yrs)

Initial Investment Amount

Initial Investment Date

STP Transfer Amount

Select STP Day

Select Frequency

Select STP Start Date

Select STP End Date

Submit

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

Try Another Calculator

Subscribe to our newsletter

Subscribe to our newsletter