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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 25-04-2024 Current Value as on 25-04-2024 Profit Returns (%)
200000.0 25-04-2022 to 25-04-2024 25 561.36 39169.08331959881 199999.99999999997 200000.0 39169.08331959881 4.84

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 25-04-2024 Current Value as on 25-04-2024 Profit Returns (%)
25-04-2022 to 25-04-2024 25 157.55 39169.08331959881 54208.62415463572 54208.6242 15039.54088040119 27.69

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200000.0 254208.6242 54208.62419999999 6.17

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
25-04-2020 293.6777 681.0187 681.0187 200000.0 200000.0 0 0 200000.0
25-04-2022 313.9211 43.9159 637.1028 213786.13357432318 -13786.133574323176 889.01 730 200000.0
25-05-2022 314.7347 1.6469 635.4558 200518.3468075258 -518.3468075258133 34.68 760 199999.99999999997
26-06-2022 315.9952 2.5348 632.921 200800.9920736417 -800.9920736417116 56.57 792 200000.0
25-07-2022 317.1653 2.335 630.586 200740.58086958283 -740.5808695828309 54.84 821 200000.0
25-08-2022 318.5568 2.7545 627.8315 200877.46042836338 -877.4604283633817 68.53 852 200000.0
25-09-2022 319.9025 2.641 625.1905 200844.8728766738 -844.8728766737913 69.26 883 200000.0
25-10-2022 321.3955 2.9042 622.2862 200933.40939817604 -933.4093981760379 80.5 913 200000.0
25-11-2022 323.109 3.3001 618.9862 201066.2874869125 -1066.287486912508 97.13 944 200000.0
25-12-2022 324.8048 3.2317 615.7544 201049.6767344766 -1049.6767344766122 100.59 974 200000.0
25-01-2023 326.5955 3.3761 612.3783 201102.6314882046 -1102.6314882046136 111.14 1,005 200000.0
26-02-2023 328.413 3.389 608.9893 201112.99757651286 -1112.997576512862 117.72 1,037 199999.99999999997
26-03-2023 330.2016 3.2987 605.6906 201089.2382457454 -1089.2382457453932 120.48 1,065 200000.0
25-04-2023 332.2386 3.7136 601.977 201233.79171996747 -1233.7917199674703 143.2 1,095 200000.0
25-05-2023 334.1308 3.409 598.568 201139.06090382033 -1139.0609038203256 137.91 1,125 200000.0
25-06-2023 336.005 3.3387 595.2292 201121.83611926826 -1121.8361192682642 141.32 1,156 199999.99999999997
25-07-2023 337.8465 3.2444 591.9848 201096.11464115113 -1096.114641151129 143.3 1,186 200000.0
25-08-2023 339.7053 3.2392 588.7456 201100.38138622127 -1100.38138622127 149.09 1,217 200000.0
25-09-2023 341.6371 3.3291 585.4165 201137.33874626036 -1137.3387462603569 159.66 1,248 200000.0
25-10-2023 343.4982 3.1718 582.2447 201089.5186734696 -1089.5186734696035 158.02 1,278 200000.0
25-11-2023 345.4973 3.369 578.8757 201163.9653424676 -1163.9653424675926 174.58 1,309 200000.0
25-12-2023 347.4605 3.2707 575.605 201136.44882318907 -1136.4488231890718 175.91 1,339 200000.0
25-01-2024 349.6359 3.5814 572.0236 201252.17111009738 -1252.171110097377 200.41 1,370 200000.0
25-02-2024 351.8001 3.519 568.5047 201237.97356049536 -1237.9735604953603 204.53 1,401 200000.0
25-03-2024 353.803 3.2183 565.2863 201138.65800492952 -1138.6580049295153 193.5 1,430 200000.0
25-04-2024 356.2782 3.9273 561.3591 201399.19672812274 -1399.1967281227408 245.85 1,461 199999.99999999997

ICICI Prudential Equity & Debt Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
25-04-2022 226.12 60.9682 60.9682 13786.133574323176 13786.133574323176 13786.133574323176
25-05-2022 215.92 2.4006 63.3689 518.3468075258133 14304.480381848989 13682.604552828572
27-06-2022 213.31 3.7551 67.1239 800.9920736417116 15105.4724554907 14318.203898224256
25-07-2022 221.57 3.3424 70.4663 740.5808695828309 15846.053325073532 15613.228367260148
25-08-2022 231.81 3.7853 74.2516 877.4604283633817 16723.513753436913 17212.2641825475
26-09-2022 227.17 3.7191 77.9707 844.8728766737913 17568.386630110705 17712.609619477447
25-10-2022 237.96 3.9225 81.8933 933.4093981760379 18501.796028286743 19487.323141411736
25-11-2022 244.53 4.3606 86.2538 1066.287486912508 19568.08351519925 21091.649429127217
26-12-2022 239.16 4.389 90.6428 1049.6767344766122 20617.760249675863 21678.14308817581
25-01-2023 241.6 4.5639 95.2067 1102.6314882046136 21720.391737880476 23001.943121016437
27-02-2023 239.65 4.6443 99.851 1112.997576512862 22833.38931439334 23929.287597007853
27-03-2023 235.5 4.6252 104.4762 1089.2382457453932 23922.62756013873 24604.144271597048
25-04-2023 242.47 5.0884 109.5646 1233.7917199674703 25156.4192801062 26566.135081046603
25-05-2023 250.05 4.5553 114.12 1139.0609038203256 26295.480183926527 28535.695856662755
26-06-2023 255.34 4.3935 118.5135 1121.8361192682642 27417.31630319479 30261.226561340918
25-07-2023 268.75 4.0786 122.592 1096.114641151129 28513.43094434592 32946.6066845457
25-08-2023 272.37 4.04 126.632 1100.38138622127 29613.81233056719 34490.77120080625
25-09-2023 280.47 4.0551 130.6872 1137.3387462603569 30751.151076827548 36653.82954440307
25-10-2023 277.21 3.9303 134.6175 1089.5186734696035 31840.66975029715 37317.30805559237
28-11-2023 290.15 4.0116 138.6291 1163.9653424675926 33004.63509276474 40223.223422371375
26-12-2023 306.29 3.7104 142.3394 1136.4488231890718 34141.083915953815 43597.14536648781
25-01-2024 314.92 3.9762 146.3156 1252.171110097377 35393.25502605119 46077.705795573034
26-02-2024 330.35 3.7475 150.0631 1237.9735604953603 36631.22858654655 49573.328919213614
26-03-2024 333.23 3.417 153.4801 1138.6580049295153 37769.88659147607 51144.16851120938
25-04-2024 344.08 4.0665 157.5466 1399.1967281227408 39169.08331959881 54208.62415463572
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