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STP Calculator Profit Transfer

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STP - Transferor Scheme : ICICI Prudential Liquid Fund - Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 03-10-2023 Current Value as on 03-10-2023 Profit Returns (%)
200000.0 03-10-2021 to 03-10-2023 25 584.51 37435.96960186388 200000.0 200000.0 37435.96960186388 4.64

STP - Transferee Scheme : ICICI Prudential Equity & Debt Fund - Growth

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 03-10-2023 Current Value as on 03-10-2023 Profit Returns (%)
03-10-2021 to 03-10-2023 25 163.1 37435.96960186388 45801.186862342125 45801.1869 8365.217298136122 15.94

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200000.0 245801.1869 45801.1869 5.29

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value
03-10-2019 284.7262 702.4292 702.4292 200000.0 200000.0 0 0 200000.0
03-10-2021 307.9475 52.9679 649.4614 216311.31943600552 -16311.31943600552 1,229.98 731 200000.00000000003
03-11-2021 308.7473 1.6824 647.7789 200519.43919012172 -519.4391901217168 40.41 762 200000.0
03-12-2021 309.6411 1.8699 645.9091 200578.98482027213 -578.9848202721332 46.59 792 199999.99999999997
03-01-2022 310.541 1.8717 644.0373 200581.25358681387 -581.2535868138657 48.32 823 200000.00000000003
03-02-2022 311.3826 1.7407 642.2966 200542.02182642554 -542.0218264255382 46.4 854 200000.0
03-03-2022 312.2322 1.7477 640.5489 200545.69523152543 -545.6952315254312 48.07 882 199999.99999999997
03-04-2022 313.2362 2.0531 638.4958 200643.1111205058 -643.1111205058114 58.53 913 200000.0
03-05-2022 314.142 1.841 636.6548 200578.3495011113 -578.3495011113118 54.16 943 200000.0
03-06-2022 315.0767 1.8887 634.7661 200595.0812053148 -595.0812053148111 57.32 974 199999.99999999997
03-07-2022 316.3066 2.4682 632.2979 200780.69879492832 -780.6987949283211 77.95 1,004 200000.0
03-08-2022 317.5518 2.4794 629.8185 200787.3373492681 -787.337349268113 81.39 1,035 200000.0
03-09-2022 318.9817 2.8233 626.9952 200900.57748058738 -900.5774805873807 96.71 1,066 200000.0
03-10-2022 320.39 2.756 624.2392 200882.99736317163 -882.9973631716275 98.29 1,096 200000.0
03-11-2022 321.919 2.9649 621.2743 200954.46174974248 -954.461749742477 110.27 1,127 200000.00000000003
04-12-2022 323.6207 3.2669 618.0074 201057.2224690062 -1057.2224690061994 127.06 1,158 200000.0
03-01-2023 325.4355 3.4463 614.5611 201121.55990021653 -1121.5599002165254 140.3 1,188 200000.0
03-02-2023 327.1237 3.1716 611.3895 201037.50205493867 -1037.5020549386682 134.47 1,219 200000.00000000003
03-03-2023 328.6771 2.8896 608.5 200949.73247123338 -949.7324712333793 127 1,247 200000.0
03-04-2023 330.8771 4.0459 604.454 201338.6998972548 -1338.699897254788 186.72 1,278 200000.0
03-05-2023 332.7055 3.3218 601.1322 201105.1837676285 -1105.1837676285068 159.38 1,308 200000.0
04-06-2023 334.7413 3.6559 597.4763 201223.78499904575 -1223.784999045747 182.85 1,340 199999.99999999997
03-07-2023 336.5075 3.1359 594.3404 201055.26267598287 -1055.2626759828709 162.38 1,369 200000.0
03-08-2023 338.4074 3.3368 591.0036 201129.18731380432 -1129.1873138043156 179.12 1,400 200000.0
03-09-2023 340.2756 3.2448 587.7589 201104.11297152485 -1104.1129715248535 180.24 1,431 199999.99999999997
03-10-2023 342.1682 3.251 584.5079 201112.39242543397 -1112.3924254339654 186.74 1,461 200000.0

ICICI Prudential Equity & Debt Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
04-10-2021 216.09 75.4839 75.4839 16311.31943600552 16311.31943600552 16311.31943600552
03-11-2021 220.77 2.3529 77.8368 519.4391901217168 16830.758626127237 17184.02335360424
03-12-2021 214.73 2.6963 80.5331 578.9848202721332 17409.74344639937 17292.87409290627
03-01-2022 218.47 2.6606 83.1937 581.2535868138657 17990.997033213236 18175.321500366856
03-02-2022 226.24 2.3958 85.5895 542.0218264255382 18533.018859638774 19363.75815746869
03-03-2022 218.95 2.4923 88.0818 545.6952315254312 19078.714091164205 19285.506266611046
04-04-2022 230.78 2.7867 90.8685 643.1111205058114 19721.825211670017 20970.624873456243
04-05-2022 222.97 2.5938 93.4623 578.3495011113118 20300.17471278133 20839.291645294248
03-06-2022 220.84 2.6946 96.1569 595.0812053148111 20895.25591809614 21235.298126635087
04-07-2022 213.72 3.6529 99.8098 780.6987949283211 21675.95471302446 21331.359524979267
03-08-2022 227.9 3.4547 103.2646 787.337349268113 22463.292062292574 23534.00043996049
05-09-2022 233.39 3.8587 107.1233 900.5774805873807 23363.869542879955 25001.500528776844
03-10-2022 229.14 3.8535 110.9768 882.9973631716275 24246.866906051582 25429.22398455183
03-11-2022 241.15 3.958 114.9348 954.461749742477 25201.32865579406 27716.51710400046
05-12-2022 247.14 4.2778 119.2126 1057.2224690061994 26258.55112480026 29462.198778700058
03-01-2023 243.22 4.6113 123.8239 1121.5599002165254 27380.111025016784 30116.445337440076
03-02-2023 241.4 4.2979 128.1217 1037.5020549386682 28417.613079955452 30928.587921471168
03-03-2023 241.24 3.9369 132.0586 949.7324712333793 29367.34555118883 31857.820914380456
03-04-2023 240.19 5.5735 137.6321 1338.699897254788 30706.04544844362 33057.85926313541
03-05-2023 246.1 4.4908 142.1229 1105.1837676285068 31811.229216072126 34976.44886883016
05-06-2023 253.18 4.8337 146.9566 1223.784999045747 33035.01421511787 37206.46409132702
03-07-2023 261.14 4.041 150.9976 1055.2626759828709 34090.276891100744 39431.50105503784
03-08-2023 270.86 4.1689 155.1664 1129.1873138043156 35219.46420490506 42028.38458640732
04-09-2023 278.09 3.9703 159.1368 1104.1129715248535 36323.57717642991 44254.35098981479
03-10-2023 280.82 3.9612 163.098 1112.3924254339654 37435.96960186388 45801.186862342125
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