Motilal Oswal MF Index Fund 728x90

Mutual Fund STP Calculator of ICICI Prudential Mutual Fund

Submit
Total Initial Investment Amount Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Current Value as on Profit Returns (%)
200000 600 01-09-2004 to 16-12-2015

STP - Transferee Scheme : ICICI Prudential Value Discovery Fund - Regular Plan - Growth

Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Current Value as on Profit Returns (%)
600 01-09-2004 to 16-12-2015

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)

ICICI Prudential Liquid - Regular Plan - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value

ICICI Prudential Value Discovery Fund - Regular Plan - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value

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