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Mutual Fund STP Return Calculator

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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 05-07-2026	Current Value as on 12-07-2026	Profit	Returns (%)
100,000	1000	12-08-2025 to 12-07-2026	11	11,000	229.5	94,360	94,444	5,444	6.29

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 06-07-2026	Current Value as on 10-07-2026	Profit	Returns (%)
1000	12-08-2025 to 12-07-2026	11	11,000	27.37	11,216	11,158	158	3.39

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
100,000	105,602	5,602	6.18

ICICI Prudential Liquid Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Net Amount	Capital Gain/Loss	No. of Days (Invested)	Current Value
12-08-2025	389.1223	256.9886	256.9886	100,000	100,000	0	0	100,000
05-09-2025	390.5254	2.5607	254.428	-1,000	99,000	3.59	24	99,361
05-10-2025	392.4059	2.5484	251.8796	-1,000	98,000	8.37	54	98,839
05-11-2025	394.2414	2.5365	249.3431	-1,000	97,000	12.98	85	98,301
05-12-2025	396.1038	2.5246	246.8185	-1,000	96,000	17.63	115	97,766
05-01-2026	398.0552	2.5122	244.3063	-1,000	95,000	22.44	146	97,247
05-02-2026	400.0048	2.5	241.8063	-1,000	94,000	27.21	177	96,724
05-03-2026	401.7616	2.489	239.3172	-1,000	93,000	31.46	205	96,148
05-04-2026	404.322	2.4733	236.844	-1,000	92,000	37.59	236	95,761
05-05-2026	406.3843	2.4607	234.3832	-1,000	91,000	42.48	266	95,250
05-06-2026	408.4704	2.4482	231.9351	-1,000	90,000	47.37	297	94,739
05-07-2026	411.1515	2.4322	229.5029	-1,000	89,000	53.58	327	94,360

ICICI Prudential Equity & Debt Fund - Growth

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
05-09-2025	395.52	2.5283	2.5283	1,000	1,000	1,000
06-10-2025	401.38	2.4914	5.0197	1,000	2,000	2,015
06-11-2025	404.63	2.4714	7.4911	1,000	3,000	3,031
05-12-2025	412.24	2.4258	9.9169	1,000	4,000	4,088
05-01-2026	413.91	2.416	12.3329	1,000	5,000	5,105
05-02-2026	409.36	2.4428	14.7757	1,000	6,000	6,049
05-03-2026	401.16	2.4928	17.2685	1,000	7,000	6,927
06-04-2026	383.66	2.6065	19.875	1,000	8,000	7,625
05-05-2026	399.65	2.5022	22.3771	1,000	9,000	8,943
05-06-2026	392.14	2.5501	24.9273	1,000	10,000	9,775
06-07-2026	409.85	2.4399	27.3672	1,000	11,000	11,216