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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 06-07-2025 Current Value as on 10-07-2025 Profit Returns (%)
100,000 1000 10-08-2024 to 10-07-2025 11 11,000 245.71 95,098 95,153 6,153 7.13

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 07-07-2025 Current Value as on 10-07-2025 Profit Returns (%)
1000 10-08-2024 to 10-07-2025 11 11,000 29.53 11,633 11,616 616 13.48

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,769 6,769 7.44

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
11-08-2024 363.6851 274.9631 274.9631 100,000 100,000 0 0 100,000
05-09-2024 365.3768 2.7369 272.2262 -1,000 99,000 4.63 25 99,465
06-10-2024 367.6306 2.7201 269.5061 -1,000 98,000 10.73 56 99,079
05-11-2024 369.6823 2.705 266.8011 -1,000 97,000 16.22 86 98,632
05-12-2024 371.7286 2.6901 264.111 -1,000 96,000 21.64 116 98,178
05-01-2025 373.9249 2.6743 261.4366 -1,000 95,000 27.38 147 97,758
05-02-2025 376.123 2.6587 258.7779 -1,000 94,000 33.07 178 97,332
05-03-2025 378.0829 2.6449 256.133 -1,000 93,000 38.08 206 96,840
06-04-2025 380.9674 2.6249 253.5081 -1,000 92,000 45.36 238 96,578
05-05-2025 382.8527 2.612 250.8961 -1,000 91,000 50.07 267 96,056
05-06-2025 384.974 2.5976 248.2986 -1,000 90,000 55.3 298 95,588
06-07-2025 387.0248 2.5838 245.7147 -1,000 89,000 60.31 329 95,098

ICICI Prudential Equity & Debt Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-09-2024 379.77 2.6332 2.6332 1,000 1,000 1,000
07-10-2024 377.75 2.6473 5.2804 1,000 2,000 1,995
05-11-2024 371.49 2.6919 7.9723 1,000 3,000 2,962
05-12-2024 374.03 2.6736 10.6459 1,000 4,000 3,982
06-01-2025 364.42 2.7441 13.39 1,000 5,000 4,880
05-02-2025 365.58 2.7354 16.1253 1,000 6,000 5,895
05-03-2025 351.21 2.8473 18.9726 1,000 7,000 6,663
07-04-2025 355.95 2.8094 21.782 1,000 8,000 7,753
05-05-2025 381.58 2.6207 24.4027 1,000 9,000 9,312
05-06-2025 385.95 2.591 26.9937 1,000 10,000 10,418
07-07-2025 393.91 2.5387 29.5324 1,000 11,000 11,633