Mutual Fund STP 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 05-03-2017 | Current Value as on 02-04-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 200,000 | 10000 | 05-07-2015 to 02-04-2020 | 21 | 210,000 | 13.95 | 3,333 | 4,080 | 14,080 | 7.82 |
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 06-03-2017 | Current Value as on 01-04-2020 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 10000 | 05-07-2015 to 02-04-2020 | 21 | 210,000 | 2,176.77 | 244,887 | 224,860 | 14,860 | 1.76 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200,000 | 228,941 | 28,941 | 2.88 |
ICICI Prudential Liquid Fund - Growth
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 01-07-2015 | 211.2494 | 946.7483 | 946.7483 | 200,000 | 200,000 | 0 | 0 | 200,000 |
| 05-07-2015 | 211.4337 | 47.2962 | 899.4521 | -10,000 | 190,000 | 8.72 | 4 | 190,174 |
| 05-08-2015 | 212.851 | 46.9812 | 852.4709 | -10,000 | 180,000 | 75.25 | 35 | 181,449 |
| 06-09-2015 | 214.278 | 46.6683 | 805.8025 | -10,000 | 170,000 | 141.34 | 67 | 172,666 |
| 05-10-2015 | 215.5917 | 46.384 | 759.4186 | -10,000 | 160,000 | 201.41 | 96 | 163,724 |
| 05-11-2015 | 216.9664 | 46.0901 | 713.3285 | -10,000 | 150,000 | 263.5 | 127 | 154,768 |
| 06-12-2015 | 218.3229 | 45.8037 | 667.5248 | -10,000 | 140,000 | 323.99 | 158 | 145,736 |
| 05-01-2016 | 219.6711 | 45.5226 | 622.0022 | -10,000 | 130,000 | 383.38 | 188 | 136,636 |
| 05-02-2016 | 221.0523 | 45.2382 | 576.764 | -10,000 | 120,000 | 443.47 | 219 | 127,495 |
| 07-03-2016 | 222.497 | 44.9444 | 531.8196 | -10,000 | 110,000 | 505.52 | 250 | 118,328 |
| 05-04-2016 | 224.1503 | 44.6129 | 487.2066 | -10,000 | 100,000 | 575.55 | 279 | 109,208 |
| 05-05-2016 | 225.6092 | 44.3244 | 442.8822 | -10,000 | 90,000 | 636.49 | 309 | 99,918 |
| 05-06-2016 | 227.0989 | 44.0337 | 398.8485 | -10,000 | 80,000 | 697.91 | 340 | 90,578 |
| 05-07-2016 | 228.5331 | 43.7573 | 355.0912 | -10,000 | 70,000 | 756.29 | 370 | 81,150 |
| 05-08-2016 | 229.9254 | 43.4924 | 311.5988 | -10,000 | 60,000 | 812.26 | 401 | 71,644 |
| 05-09-2016 | 231.2823 | 43.2372 | 268.3616 | -10,000 | 50,000 | 866.17 | 432 | 62,067 |
| 05-10-2016 | 232.6004 | 42.9922 | 225.3694 | -10,000 | 40,000 | 917.93 | 462 | 52,421 |
| 06-11-2016 | 233.9662 | 42.7412 | 182.6282 | -10,000 | 30,000 | 970.94 | 494 | 42,729 |
| 05-12-2016 | 235.248 | 42.5083 | 140.1199 | -10,000 | 20,000 | 1,020.14 | 523 | 32,963 |
| 05-01-2017 | 236.5083 | 42.2818 | 97.8381 | -10,000 | 10,000 | 1,067.99 | 554 | 23,140 |
| 05-02-2017 | 237.8089 | 42.0506 | 55.7875 | -10,000 | 0 | 1,116.84 | 585 | 13,267 |
| 05-03-2017 | 239.001 | 41.8408 | 13.9467 | -10,000 | -10,000 | 1,161.15 | 613 | 3,333 |
ICICI Prudential Equity & Debt Fund - Growth
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-07-2015 | 92.93 | 107.6079 | 107.6079 | 10,000 | 10,000 | 10,000 |
| 05-08-2015 | 95.43 | 104.7889 | 212.3967 | 10,000 | 20,000 | 20,269 |
| 07-09-2015 | 87.14 | 114.7579 | 327.1546 | 10,000 | 30,000 | 28,508 |
| 05-10-2015 | 91.57 | 109.2061 | 436.3607 | 10,000 | 40,000 | 39,958 |
| 05-11-2015 | 91.55 | 109.2299 | 545.5906 | 10,000 | 50,000 | 49,949 |
| 07-12-2015 | 91.08 | 109.7936 | 655.3842 | 10,000 | 60,000 | 59,692 |
| 05-01-2016 | 91.15 | 109.7093 | 765.0934 | 10,000 | 70,000 | 69,738 |
| 05-02-2016 | 87.28 | 114.5738 | 879.6672 | 10,000 | 80,000 | 76,777 |
| 08-03-2016 | 87.1 | 114.8106 | 994.4778 | 10,000 | 90,000 | 86,619 |
| 05-04-2016 | 88.45 | 113.0582 | 1,107.536 | 10,000 | 100,000 | 97,962 |
| 05-05-2016 | 90.94 | 109.9626 | 1,217.4986 | 10,000 | 110,000 | 110,719 |
| 06-06-2016 | 92.97 | 107.5616 | 1,325.0602 | 10,000 | 120,000 | 123,191 |
| 05-07-2016 | 98.49 | 101.5332 | 1,426.5934 | 10,000 | 130,000 | 140,505 |
| 05-08-2016 | 101.73 | 98.2994 | 1,524.8928 | 10,000 | 140,000 | 155,127 |
| 06-09-2016 | 105.34 | 94.9307 | 1,619.8235 | 10,000 | 150,000 | 170,632 |
| 05-10-2016 | 107.0 | 93.4579 | 1,713.2814 | 10,000 | 160,000 | 183,321 |
| 07-11-2016 | 104.75 | 95.4654 | 1,808.7468 | 10,000 | 170,000 | 189,466 |
| 05-12-2016 | 104.55 | 95.648 | 1,904.3948 | 10,000 | 180,000 | 199,104 |
| 05-01-2017 | 106.6 | 93.8086 | 1,998.2035 | 10,000 | 190,000 | 213,008 |
| 06-02-2017 | 111.51 | 89.6781 | 2,087.8815 | 10,000 | 200,000 | 232,820 |
| 06-03-2017 | 112.5 | 88.8889 | 2,176.7704 | 10,000 | 210,000 | 244,887 |
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