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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 06-07-2025 Profit Returns (%)
100,000 1000 06-08-2024 to 06-07-2025 11 11,000 245.97 95,198 95,198 6,198 7.15

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 04-07-2025 Profit Returns (%)
1000 06-08-2024 to 06-07-2025 11 11,000 29.53 11,633 11,638 638 14.56

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,836 6,836 7.54

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
06-08-2024 363.3427 275.2223 275.2223 100,000 100,000 0 0 100,000
05-09-2024 365.3768 2.7369 272.4854 -1,000 99,000 5.57 30 99,560
06-10-2024 367.6306 2.7201 269.7652 -1,000 98,000 11.66 61 99,174
05-11-2024 369.6823 2.705 267.0602 -1,000 97,000 17.15 91 98,727
05-12-2024 371.7286 2.6901 264.3701 -1,000 96,000 22.56 121 98,274
05-01-2025 373.9249 2.6743 261.6957 -1,000 95,000 28.3 152 97,855
05-02-2025 376.123 2.6587 259.037 -1,000 94,000 33.98 183 97,430
05-03-2025 378.0829 2.6449 256.3921 -1,000 93,000 38.99 211 96,937
06-04-2025 380.9674 2.6249 253.7672 -1,000 92,000 46.26 243 96,677
05-05-2025 382.8527 2.612 251.1553 -1,000 91,000 50.96 272 96,155
05-06-2025 384.974 2.5976 248.5577 -1,000 90,000 56.19 303 95,688
06-07-2025 387.0248 2.5838 245.9739 -1,000 89,000 61.19 334 95,198

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