Login Signup
  1. Home
  2. Mutual Funds Research
  3. STP Calculator Profit Transfer
Download Excel

STP Calculator Profit Transfer

Submit

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 26-03-2023 Current Value as on 26-03-2023 Profit Returns (%)
200000.0 26-03-2021 to 26-03-2023 25 605.69 37566.941436254885 200000.0 200000.0 37566.941436254885 4.68

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 24-03-2023 Current Value as on 24-03-2023 Profit Returns (%)
26-03-2021 to 26-03-2023 25 86.02 37566.941436254885 20268.843849276076 20268.8438 20268.8438 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200000.0 220268.8438 20268.843800000002 2.44

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
26-03-2019 275.0221 727.2143 727.2143 200000.0 200000.0 0 0 200000.0
26-03-2021 302.894 66.9173 660.297 220268.84384927608 -20268.843849276076 1,865.11 731 200000.00000000003
26-04-2021 303.7127 1.7799 658.5171 200540.58515520283 -540.5851552028325 51.07 762 200000.0
26-05-2021 304.456 1.6077 656.9094 200489.47574467582 -489.4757446758158 47.32 792 200000.0
26-06-2021 305.2923 1.7995 655.1099 200549.37330845837 -549.3733084583655 54.47 823 200000.0
26-07-2021 306.1283 1.789 653.3208 200547.6718541542 -547.6718541542068 55.65 853 199999.99999999997
26-08-2021 307.0002 1.8555 651.4654 200569.6304457967 -569.6304457967053 59.33 884 200000.00000000003
26-09-2021 307.774 1.6379 649.8275 200504.10390612125 -504.1039061212505 53.64 915 200000.0
26-10-2021 308.5236 1.5788 648.2486 200487.11067211654 -487.11067211654154 52.89 945 200000.0
26-11-2021 309.4466 1.9336 646.3151 200598.33348243052 -598.3334824305202 66.56 976 200000.0
26-12-2021 310.2834 1.743 644.572 200540.83644803334 -540.8364480333403 61.46 1,006 200000.0
26-01-2022 311.1719 1.8405 642.7316 200572.7022457534 -572.702245753404 66.53 1,037 200000.00000000003
27-02-2022 312.1276 1.968 640.7636 200614.25854969554 -614.2585496955435 73.02 1,069 200000.0
27-03-2022 312.9765 1.738 639.0256 200543.94420743312 -543.9442074331164 65.96 1,097 200000.0
26-04-2022 313.9376 1.9563 637.0693 200614.1675173695 -614.1675173694966 76.13 1,127 200000.0
26-05-2022 314.7708 1.6863 635.383 200530.80612198098 -530.8061219809751 67.03 1,157 200000.0
26-06-2022 315.9952 2.4619 632.921 200777.96288601102 -777.9628860110242 100.87 1,188 200000.0
26-07-2022 317.1729 2.3501 630.5709 200745.39106923144 -745.3910692314385 99.06 1,218 200000.0
26-08-2022 318.6013 2.8271 627.7438 200900.70746901765 -900.7074690176523 123.2 1,249 200000.0
26-09-2022 319.9247 2.5967 625.1471 200830.75618335517 -830.7561833551736 116.6 1,280 200000.0
26-10-2022 321.4505 2.9673 622.1798 200953.84945269933 -953.8494526993309 137.77 1,310 200000.00000000003
27-11-2022 323.2194 3.405 618.7747 201100.57380529822 -1100.5738052982197 164.11 1,342 199999.99999999997
26-12-2022 324.8573 3.1198 615.6549 201013.49114564285 -1013.4911456428526 155.48 1,371 200000.0
26-01-2023 326.653 3.3844 612.2705 201105.53156724508 -1105.5315672450815 174.74 1,402 200000.0
26-02-2023 328.413 3.2812 608.9893 201077.59610351047 -1077.5961035104701 175.19 1,433 200000.0
26-03-2023 330.2016 3.2987 605.6906 201089.23824574545 -1089.2382457454514 182.02 1,461 200000.0

ICICI Prudential Equity & Debt Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-03-2021 168.11 120.5689 120.5689 20268.843849276076 20268.843849276076 20268.843849276076
26-04-2021 169.37 3.1917 123.7607 540.5851552028325 20809.42900447891 20961.34586397619
26-05-2021 182.24 2.6859 126.4466 489.4757446758158 21298.904749154724 23043.62152167895
28-06-2021 187.62 2.9281 129.3747 549.3733084583655 21848.27805761309 24273.277335551236
26-07-2021 190.8 2.8704 132.2451 547.6718541542068 22395.949911767297 25232.360669969024
26-08-2021 195.69 2.9109 135.156 569.6304457967053 22965.580357564002 26448.66954174135
27-09-2021 212.11 2.3766 137.5326 504.1039061212505 23469.684263685253 29172.034288352115
26-10-2021 223.78 2.1767 139.7093 487.11067211654154 23956.794935801794 31264.150099995644
26-11-2021 214.74 2.7863 142.4956 598.3334824305202 24555.128418232314 30599.51139141732
27-12-2021 212.33 2.5472 145.0428 540.8364480333403 25095.964866265655 30796.93337333668
27-01-2022 221.87 2.5813 147.624 572.702245753404 25668.66711201906 32753.343735614508
28-02-2022 220.26 2.7888 150.4128 614.2585496955435 26282.925661714602 33129.92759556227
28-03-2022 225.34 2.4139 152.8267 543.9442074331164 26826.86986914772 34437.96892542096
26-04-2022 227.76 2.6966 155.5233 614.1675173694966 27441.037386517215 35421.97706052152
26-05-2022 217.88 2.4362 157.9595 530.8061219809751 27971.84350849819 34416.213401338326
27-06-2022 213.31 3.6471 161.6066 777.9628860110242 28749.806394509214 34472.30142391941
26-07-2022 220.41 3.3818 164.9884 745.3910692314385 29495.197463740653 36365.099272532156
26-08-2022 232.51 3.8738 168.8623 900.7074690176523 30395.904932758305 39262.1667125023
26-09-2022 227.17 3.657 172.5193 830.7561833551736 31226.66111611348 39191.19836682749
27-10-2022 239.32 3.9857 176.5049 953.8494526993309 32180.51056881281 42241.15672544289
28-11-2022 244.64 4.4987 181.0037 1100.5738052982197 33281.08437411103 44280.736688936646
26-12-2022 239.16 4.2377 185.2414 1013.4911456428526 34294.57551975388 44302.32774851274
27-01-2023 239.52 4.6156 189.857 1105.5315672450815 35400.10708699896 45474.54621151574
27-02-2023 239.65 4.4965 194.3535 1077.5961035104701 36477.70319050943 46576.82372370815
24-03-2023 235.64 86.0161 86.0161 20268.843849276076 20268.843849276076 20268.843849276076
Try Another Calculator

Subscribe to our newsletter

Subscribe to our newsletter