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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 05-08-2025 Current Value as on 27-08-2025 Profit Returns (%)
100,000 1000 27-09-2024 to 27-08-2025 11 11,000 243.46 94,638 94,953 5,953 6.92

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 05-08-2025 Current Value as on 26-08-2025 Profit Returns (%)
1000 27-09-2024 to 27-08-2025 11 11,000 29.47 11,459 11,627 627 12.35

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,580 6,580 7.23

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
27-09-2024 366.9088 272.5473 272.5473 100,000 100,000 0 0 100,000
06-10-2024 367.6306 2.7201 269.8272 -1,000 99,000 1.96 9 99,197
05-11-2024 369.6823 2.705 267.1221 -1,000 98,000 7.5 39 98,750
05-12-2024 371.7286 2.6901 264.432 -1,000 97,000 12.97 69 98,297
05-01-2025 373.9249 2.6743 261.7577 -1,000 96,000 18.76 100 97,878
05-02-2025 376.123 2.6587 259.099 -1,000 95,000 24.5 131 97,453
05-03-2025 378.0829 2.6449 256.454 -1,000 94,000 29.55 159 96,961
06-04-2025 380.9674 2.6249 253.8292 -1,000 93,000 36.9 191 96,701
05-05-2025 382.8527 2.612 251.2172 -1,000 92,000 41.64 220 96,179
05-06-2025 384.974 2.5976 248.6196 -1,000 91,000 46.93 251 95,712
06-07-2025 387.0248 2.5838 246.0358 -1,000 90,000 51.98 282 95,222
05-08-2025 388.7167 2.5726 243.4632 -1,000 89,000 56.1 312 94,638

ICICI Prudential Equity & Debt Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
07-10-2024 377.75 2.6473 2.6473 1,000 1,000 1,000
05-11-2024 371.49 2.6919 5.3391 1,000 2,000 1,983
05-12-2024 374.03 2.6736 8.0127 1,000 3,000 2,997
06-01-2025 364.42 2.7441 10.7568 1,000 4,000 3,920
05-02-2025 365.58 2.7354 13.4922 1,000 5,000 4,932
05-03-2025 351.21 2.8473 16.3395 1,000 6,000 5,739
07-04-2025 355.95 2.8094 19.1488 1,000 7,000 6,816
05-05-2025 381.58 2.6207 21.7695 1,000 8,000 8,307
05-06-2025 385.95 2.591 24.3605 1,000 9,000 9,402
07-07-2025 393.91 2.5387 26.8992 1,000 10,000 10,596
05-08-2025 388.84 2.5718 29.4709 1,000 11,000 11,459