• mf@tradejini.com
  • +91-80-40204020

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 22-04-2025 Profit Returns (%)
100,000 1000 22-05-2024 to 22-04-2025 11 11,000 249.49 95,046 95,316 6,316 7.3

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 22-04-2025 Profit Returns (%)
1000 22-05-2024 to 22-04-2025 11 11,000 30.17 10,740 11,445 445 8.94

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,761 6,761 7.39

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
22-05-2024 358.1065 279.2465 279.2465 100,000 100,000 0 0 100,000
05-06-2024 359.0606 2.785 276.4615 -1,000 99,000 2.66 14 99,266
05-07-2024 361.1737 2.7688 273.6927 -1,000 98,000 8.49 44 98,851
05-08-2024 363.2814 2.7527 270.9401 -1,000 97,000 14.24 75 98,427
05-09-2024 365.3768 2.7369 268.2032 -1,000 96,000 19.9 106 97,995
06-10-2024 367.6306 2.7201 265.483 -1,000 95,000 25.91 137 97,600
05-11-2024 369.6823 2.705 262.778 -1,000 94,000 31.31 167 97,144
05-12-2024 371.7286 2.6901 260.0879 -1,000 93,000 36.65 197 96,682
05-01-2025 373.9249 2.6743 257.4135 -1,000 92,000 42.3 228 96,253
05-02-2025 376.123 2.6587 254.7548 -1,000 91,000 47.9 259 95,819
05-03-2025 378.0829 2.6449 252.1099 -1,000 90,000 52.84 287 95,318
06-04-2025 380.9674 2.6249 249.485 -1,000 89,000 60.01 319 95,046

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