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Company Location
No. 001 Pariwar Pendant, Supreme Residency
Layout, Kodichikkanahalli Bangalore - 560076
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 05-05-2017 Current Value as on 07-05-2025 Profit Returns (%)
200,000 10,000 06-09-2015 to 07-05-2025 21 210,000 12.63 3,052 4,837 14,837 7.56
STP -Transferee Scheme : ICICI Prudential Equity & Debt Fund - Growth
Total Investment Amount Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Remaining Value as on 05-05-2017 Current Value as on 07-05-2025 Profit Returns (%)
210,000 10,000 06-09-2015 to 07-05-2025 21 210,000 2,138.36 245,676 813,797 603,797 16.52
STP - Total Returns :
Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 818,633 618,633 15.66
ICICI Prudential Liquid Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days(Invested) Current Value
02-09-2015 214.1013 934.14 934.14 200,000.00 200,000.00 0.00 0.00 200,000
06-09-2015 214.278 46.67 887.47 -10,000.00 190,000.00 8.25 4.00 190,165
05-10-2015 215.5917 46.38 841.08 -10,000.00 180,000.00 69.13 33.00 181,331
05-11-2015 216.9664 46.09 794.99 -10,000.00 170,000.00 132.05 64.00 172,487
06-12-2015 218.3229 45.80 749.19 -10,000.00 160,000.00 193.36 95.00 163,566
05-01-2016 219.6711 45.52 703.67 -10,000.00 150,000.00 253.55 125.00 154,576
05-02-2016 221.0523 45.24 658.43 -10,000.00 140,000.00 314.45 156.00 145,548
07-03-2016 222.497 44.94 613.49 -10,000.00 130,000.00 377.34 187.00 136,499
05-04-2016 224.1503 44.61 568.87 -10,000.00 120,000.00 448.32 216.00 127,513
05-05-2016 225.6092 44.32 524.55 -10,000.00 110,000.00 510.08 246.00 118,343
05-06-2016 227.0989 44.03 480.51 -10,000.00 100,000.00 572.33 277.00 109,124
05-07-2016 228.5331 43.76 436.76 -10,000.00 90,000.00 631.50 307.00 99,814
05-08-2016 229.9254 43.49 393.27 -10,000.00 80,000.00 688.23 338.00 90,422
05-09-2016 231.2823 43.24 350.03 -10,000.00 70,000.00 742.86 369.00 80,955
05-10-2016 232.6004 42.99 307.04 -10,000.00 60,000.00 795.32 399.00 71,417
06-11-2016 233.9662 42.74 264.29 -10,000.00 50,000.00 849.05 431.00 61,836
05-12-2016 235.248 42.51 221.79 -10,000.00 40,000.00 898.91 460.00 52,175
05-01-2017 236.5083 42.28 179.50 -10,000.00 30,000.00 947.41 491.00 42,454
05-02-2017 237.8089 42.05 137.45 -10,000.00 20,000.00 996.92 522.00 32,688
05-03-2017 239.001 41.84 95.61 -10,000.00 10,000.00 1,041.82 550.00 22,852
05-04-2017 240.3808 41.60 54.01 -10,000.00 0.00 1,093.24 581.00 12,984
05-05-2017 241.6476 41.38 12.63 -10,000.00 -10,000.00 1,139.94 611.00 3,052
ICICI Prudential Equity & Debt Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Current Value
07-09-2015 87.14 114.76 114.76 10,000.00 10,000.00 10,000
05-10-2015 91.57 109.21 223.96 10,000.00 20,000.00 20,508
05-11-2015 91.55 109.23 333.19 10,000.00 30,000.00 30,504
07-12-2015 91.08 109.79 442.99 10,000.00 40,000.00 40,347
05-01-2016 91.15 109.71 552.70 10,000.00 50,000.00 50,378
05-02-2016 87.28 114.57 667.27 10,000.00 60,000.00 58,239
08-03-2016 87.10 114.81 782.08 10,000.00 70,000.00 68,119
05-04-2016 88.45 113.06 895.14 10,000.00 80,000.00 79,175
05-05-2016 90.94 109.96 1,005.10 10,000.00 90,000.00 91,404
06-06-2016 92.97 107.56 1,112.66 10,000.00 100,000.00 103,444
05-07-2016 98.49 101.53 1,214.20 10,000.00 110,000.00 119,586
05-08-2016 101.73 98.30 1,312.50 10,000.00 120,000.00 133,520
06-09-2016 105.34 94.93 1,407.43 10,000.00 130,000.00 148,258
05-10-2016 107.00 93.46 1,500.88 10,000.00 140,000.00 160,595
07-11-2016 104.75 95.47 1,596.35 10,000.00 150,000.00 167,218
05-12-2016 104.55 95.65 1,692.00 10,000.00 160,000.00 176,898
05-01-2017 106.60 93.81 1,785.81 10,000.00 170,000.00 190,367
06-02-2017 111.51 89.68 1,875.48 10,000.00 180,000.00 209,135
06-03-2017 112.50 88.89 1,964.37 10,000.00 190,000.00 220,992
05-04-2017 115.01 86.95 2,051.32 10,000.00 200,000.00 235,923
05-05-2017 114.89 87.04 2,138.36 10,000.00 210,000.00 245,676