Mutual Fund STP 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 05-03-2017	Current Value as on 25-06-2019	Profit	Returns (%)
200,000	10000	05-07-2015 to 24-06-2019	21	210,000	13.95	3,333	3,905	13,905	7.84

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 25-06-2019	Profit	Returns (%)
10000	05-07-2015 to 24-06-2019	21	210,000	2,176.77	244,887	296,346	86,346	11.55

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
200,000	300,251	100,251	10.73

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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