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STP INVESTMENT 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 05-07-2017 Current Value as on 22-06-2025 Profit Returns (%)
200,000 10,000 21-10-2015 to 22-06-2025 21 210,000 14.65 3,579 5,657 15,657 7.47
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 05-07-2017 Current Value as on 20-06-2025 Profit Returns (%)
210,000 10,000 21-10-2015 to 22-06-2025 21 210,000 2,083.26 247,283 811,909 601,909 16.58
STP - Total Returns :
Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 817,566 617,566 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
18-10-2015 216.1689 925.20 925.20 200,000.00 200,000.00 0.00 0.00 200,000
05-11-2015 216.9664 46.09 879.11 -10,000.00 190,000.00 36.76 18.00 190,738
06-12-2015 218.3229 45.80 833.31 -10,000.00 180,000.00 98.66 49.00 181,930
05-01-2016 219.6711 45.52 787.79 -10,000.00 170,000.00 159.43 79.00 173,054
05-02-2016 221.0523 45.24 742.55 -10,000.00 160,000.00 220.92 110.00 164,142
07-03-2016 222.497 44.94 697.60 -10,000.00 150,000.00 284.41 141.00 155,215
05-04-2016 224.1503 44.61 652.99 -10,000.00 140,000.00 356.07 170.00 146,368
05-05-2016 225.6092 44.32 608.67 -10,000.00 130,000.00 418.44 200.00 137,321
05-06-2016 227.0989 44.03 564.63 -10,000.00 120,000.00 481.29 231.00 128,227
05-07-2016 228.5331 43.76 520.88 -10,000.00 110,000.00 541.02 261.00 119,037
05-08-2016 229.9254 43.49 477.38 -10,000.00 100,000.00 598.30 292.00 109,762
05-09-2016 231.2823 43.24 434.15 -10,000.00 90,000.00 653.46 323.00 100,410
05-10-2016 232.6004 42.99 391.15 -10,000.00 80,000.00 706.43 353.00 90,982
06-11-2016 233.9662 42.74 348.41 -10,000.00 70,000.00 760.68 385.00 81,517
05-12-2016 235.248 42.51 305.90 -10,000.00 60,000.00 811.02 414.00 71,963
05-01-2017 236.5083 42.28 263.62 -10,000.00 50,000.00 859.99 445.00 62,349
05-02-2017 237.8089 42.05 221.57 -10,000.00 40,000.00 909.97 476.00 52,692
05-03-2017 239.001 41.84 179.73 -10,000.00 30,000.00 955.31 504.00 42,956
05-04-2017 240.3808 41.60 138.13 -10,000.00 20,000.00 1,007.23 535.00 33,204
05-05-2017 241.6476 41.38 96.75 -10,000.00 10,000.00 1,054.37 565.00 23,379
05-06-2017 242.9727 41.16 55.59 -10,000.00 0.00 1,103.16 596.00 13,507
05-07-2017 244.2696 40.94 14.65 -10,000.00 -10,000.00 1,150.40 626.00 3,579
ICICI Prudential Equity & Debt Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Current Value
05-11-2015 91.55 109.23 109.23 10,000.00 10,000.00 10,000
07-12-2015 91.08 109.79 219.02 10,000.00 20,000.00 19,949
05-01-2016 91.15 109.71 328.73 10,000.00 30,000.00 29,964
05-02-2016 87.28 114.57 443.31 10,000.00 40,000.00 38,692
08-03-2016 87.10 114.81 558.12 10,000.00 50,000.00 48,612
05-04-2016 88.45 113.06 671.18 10,000.00 60,000.00 59,365
05-05-2016 90.94 109.96 781.14 10,000.00 70,000.00 71,037
06-06-2016 92.97 107.56 888.70 10,000.00 80,000.00 82,622
05-07-2016 98.49 101.53 990.23 10,000.00 90,000.00 97,528
05-08-2016 101.73 98.30 1,088.53 10,000.00 100,000.00 110,736
06-09-2016 105.34 94.93 1,183.46 10,000.00 110,000.00 124,666
05-10-2016 107.00 93.46 1,276.92 10,000.00 120,000.00 136,631
07-11-2016 104.75 95.47 1,372.39 10,000.00 130,000.00 143,757
05-12-2016 104.55 95.65 1,468.03 10,000.00 140,000.00 153,483
05-01-2017 106.60 93.81 1,561.84 10,000.00 150,000.00 166,492
06-02-2017 111.51 89.68 1,651.52 10,000.00 160,000.00 184,161
06-03-2017 112.50 88.89 1,740.41 10,000.00 170,000.00 195,796
05-04-2017 115.01 86.95 1,827.36 10,000.00 180,000.00 210,165
05-05-2017 114.89 87.04 1,914.40 10,000.00 190,000.00 219,945
05-06-2017 118.18 84.62 1,999.02 10,000.00 200,000.00 236,244
05-07-2017 118.70 84.25 2,083.26 10,000.00 210,000.00 247,283