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Mutual Fund STP Return Calculator

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 06-04-2025 Current Value as on 29-04-2025 Profit Returns (%)
100,000 1000 29-05-2024 to 29-04-2025 11 11,000 249.12 94,905 95,273 6,273 7.27

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 07-04-2025 Current Value as on 29-04-2025 Profit Returns (%)
1000 29-05-2024 to 29-04-2025 11 11,000 30.17 10,740 11,474 474 9.13

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,747 6,747 7.37

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
29-05-2024 358.5799 278.8779 278.8779 100,000 100,000 0 0 100,000
05-06-2024 359.0606 2.785 276.0928 -1,000 99,000 1.34 7 99,134
05-07-2024 361.1737 2.7688 273.3241 -1,000 98,000 7.18 37 98,717
05-08-2024 363.2814 2.7527 270.5714 -1,000 97,000 12.94 68 98,294
05-09-2024 365.3768 2.7369 267.8345 -1,000 96,000 18.6 99 97,861
06-10-2024 367.6306 2.7201 265.1144 -1,000 95,000 24.62 130 97,464
05-11-2024 369.6823 2.705 262.4093 -1,000 94,000 30.03 160 97,008
05-12-2024 371.7286 2.6901 259.7192 -1,000 93,000 35.37 190 96,545
05-01-2025 373.9249 2.6743 257.0449 -1,000 92,000 41.04 221 96,115
05-02-2025 376.123 2.6587 254.3862 -1,000 91,000 46.64 252 95,680
05-03-2025 378.0829 2.6449 251.7412 -1,000 90,000 51.58 280 95,179
06-04-2025 380.9674 2.6249 249.1164 -1,000 89,000 58.76 312 94,905

ICICI Prudential Equity & Debt Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-06-2024 343.16 2.9141 2.9141 1,000 1,000 1,000
05-07-2024 363.3 2.7525 5.6666 1,000 2,000 2,059
05-08-2024 367.13 2.7238 8.3905 1,000 3,000 3,080
05-09-2024 379.77 2.6332 11.0236 1,000 4,000 4,186
07-10-2024 377.75 2.6473 13.6709 1,000 5,000 5,164
05-11-2024 371.49 2.6919 16.3628 1,000 6,000 6,079
05-12-2024 374.03 2.6736 19.0363 1,000 7,000 7,120
06-01-2025 364.42 2.7441 21.7804 1,000 8,000 7,937
05-02-2025 365.58 2.7354 24.5158 1,000 9,000 8,962
05-03-2025 351.21 2.8473 27.3631 1,000 10,000 9,610
07-04-2025 355.95 2.8094 30.1725 1,000 11,000 10,740