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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 05-05-2024 Current Value as on 29-05-2024 Profit Returns (%)
100,000 1000 29-06-2023 to 29-05-2024 11 11,000 265.67 94,827 95,263 6,263 7.26

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 06-05-2024 Current Value as on 29-05-2024 Profit Returns (%)
1000 29-06-2023 to 29-05-2024 11 11,000 36.68 12,572 12,695 1,695 33.88

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 107,957 7,957 8.7

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
29-06-2023 336.2185 297.4256 297.4256 100,000 100,000 0 0 100,000
05-07-2023 336.6383 2.9705 294.4551 -1,000 99,000 1.25 6 99,125
06-08-2023 338.5887 2.9534 291.5016 -1,000 98,000 7 38 98,699
05-09-2023 340.4022 2.9377 288.5639 -1,000 97,000 12.29 68 98,228
05-10-2023 342.3007 2.9214 285.6425 -1,000 96,000 17.77 98 97,776
05-11-2023 344.2155 2.9052 282.7374 -1,000 95,000 23.23 129 97,323
05-12-2023 346.1443 2.889 279.8484 -1,000 94,000 28.68 159 96,868
05-01-2024 348.3313 2.8708 276.9776 -1,000 93,000 34.77 190 96,480
05-02-2024 350.3978 2.8539 274.1237 -1,000 92,000 40.47 221 96,052
05-03-2024 352.4453 2.8373 271.2864 -1,000 91,000 46.04 250 95,614
05-04-2024 354.9109 2.8176 268.4688 -1,000 90,000 52.67 281 95,282
05-05-2024 356.9382 2.8016 265.6672 -1,000 89,000 58.05 311 94,827

ICICI Prudential Equity & Debt Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-07-2023 261.77 3.8201 3.8201 1,000 1,000 1,000
07-08-2023 272.48 3.67 7.4901 1,000 2,000 2,041
05-09-2023 278.19 3.5947 11.0848 1,000 3,000 3,084
05-10-2023 279.46 3.5783 14.6631 1,000 4,000 4,098
06-11-2023 282.35 3.5417 18.2048 1,000 5,000 5,140
05-12-2023 300.63 3.3263 21.5312 1,000 6,000 6,473
05-01-2024 311.21 3.2133 24.7445 1,000 7,000 7,701
05-02-2024 322.9 3.0969 27.8414 1,000 8,000 8,990
05-03-2024 336.17 2.9747 30.8161 1,000 9,000 10,359
05-04-2024 338.97 2.9501 33.7662 1,000 10,000 11,446
06-05-2024 342.72 2.9178 36.684 1,000 11,000 12,572