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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 05-01-2025 Current Value as on 22-01-2025 Profit Returns (%)
100,000 1000 22-02-2024 to 22-01-2025 11 11,000 254.13 95,025 95,320 6,320 7.31

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 06-01-2025 Current Value as on 22-01-2025 Profit Returns (%)
1000 22-02-2024 to 22-01-2025 11 11,000 30.62 11,160 10,947 -53 -1.04

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
100,000 106,266 6,266 6.85

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
22-02-2024 351.5954 284.4178 284.4178 100,000 100,000 0 0 100,000
05-03-2024 352.4453 2.8373 281.5805 -1,000 99,000 2.41 12 99,242
05-04-2024 354.9109 2.8176 278.7629 -1,000 98,000 9.34 43 98,936
05-05-2024 356.9382 2.8016 275.9613 -1,000 97,000 14.97 73 98,501
05-06-2024 359.0606 2.785 273.1762 -1,000 96,000 20.79 104 98,087
05-07-2024 361.1737 2.7688 270.4075 -1,000 95,000 26.52 134 97,664
05-08-2024 363.2814 2.7527 267.6548 -1,000 94,000 32.17 165 97,234
05-09-2024 365.3768 2.7369 264.9179 -1,000 93,000 37.72 196 96,795
06-10-2024 367.6306 2.7201 262.1978 -1,000 92,000 43.62 227 96,392
05-11-2024 369.6823 2.705 259.4928 -1,000 91,000 48.93 257 95,930
05-12-2024 371.7286 2.6901 256.8026 -1,000 90,000 54.16 287 95,461
05-01-2025 373.9249 2.6743 254.1283 -1,000 89,000 59.72 318 95,025

ICICI Prudential Equity & Debt Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-03-2024 336.17 2.9747 2.9747 1,000 1,000 1,000
05-04-2024 338.97 2.9501 5.9248 1,000 2,000 2,008
06-05-2024 342.72 2.9178 8.8426 1,000 3,000 3,031
05-06-2024 343.16 2.9141 11.7567 1,000 4,000 4,034
05-07-2024 363.3 2.7525 14.5093 1,000 5,000 5,271
05-08-2024 367.13 2.7238 17.2331 1,000 6,000 6,327
05-09-2024 379.77 2.6332 19.8663 1,000 7,000 7,545
07-10-2024 377.75 2.6473 22.5135 1,000 8,000 8,504
05-11-2024 371.49 2.6919 25.2054 1,000 9,000 9,364
05-12-2024 374.03 2.6736 27.879 1,000 10,000 10,428
06-01-2025 364.42 2.7441 30.6231 1,000 11,000 11,160