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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 05-11-2017 Current Value as on 24-10-2025 Profit Returns (%)
200,000 10,000 23-02-2016 to 24-10-2025 21 210,000 12.26 3,060 4,826 14,826 7.33
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 06-11-2017 Current Value as on 24-10-2025 Profit Returns (%)
210,000 10,000 23-02-2016 to 24-10-2025 21 210,000 1,964.29 254,297 801,707 591,707 16.39
STP - Total Returns :
Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 806,533 606,533 15.50
ICICI Prudential Liquid Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days(Invested) Current Value
21-02-2016 221.794 901.74 901.74 200,000.00 200,000.00 0.00 0.00 200,000
07-03-2016 222.497 44.94 856.79 -10,000.00 190,000.00 31.60 15.00 190,634
05-04-2016 224.1503 44.61 812.18 -10,000.00 180,000.00 105.12 44.00 182,050
05-05-2016 225.6092 44.32 767.86 -10,000.00 170,000.00 169.11 74.00 173,235
05-06-2016 227.0989 44.03 723.82 -10,000.00 160,000.00 233.59 105.00 164,379
05-07-2016 228.5331 43.76 680.06 -10,000.00 150,000.00 294.89 135.00 155,417
05-08-2016 229.9254 43.49 636.57 -10,000.00 140,000.00 353.65 166.00 146,364
05-09-2016 231.2823 43.24 593.34 -10,000.00 130,000.00 410.25 197.00 137,228
05-10-2016 232.6004 42.99 550.34 -10,000.00 120,000.00 464.59 227.00 128,010
06-11-2016 233.9662 42.74 507.60 -10,000.00 110,000.00 520.25 259.00 118,762
05-12-2016 235.248 42.51 465.09 -10,000.00 100,000.00 571.91 288.00 109,412
05-01-2017 236.5083 42.28 422.81 -10,000.00 90,000.00 622.15 319.00 99,998
05-02-2017 237.8089 42.05 380.76 -10,000.00 80,000.00 673.44 350.00 90,548
05-03-2017 239.001 41.84 338.92 -10,000.00 70,000.00 719.96 378.00 81,002
05-04-2017 240.3808 41.60 297.32 -10,000.00 60,000.00 773.22 409.00 71,470
05-05-2017 241.6476 41.38 255.94 -10,000.00 50,000.00 821.59 439.00 61,847
05-06-2017 242.9727 41.16 214.78 -10,000.00 40,000.00 871.65 470.00 52,186
05-07-2017 244.2696 40.94 173.84 -10,000.00 30,000.00 920.11 500.00 42,464
05-08-2017 245.611 40.71 133.13 -10,000.00 20,000.00 969.70 531.00 32,697
05-09-2017 246.9223 40.50 92.63 -10,000.00 10,000.00 1,017.66 562.00 22,872
05-10-2017 248.2069 40.29 52.34 -10,000.00 0.00 1,064.15 592.00 12,991
05-11-2017 249.5311 40.08 12.26 -10,000.00 -10,000.00 1,111.57 623.00 3,060
ICICI Prudential Equity & Debt Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Current Value
08-03-2016 87.10 114.81 114.81 10,000.00 10,000.00 10,000
05-04-2016 88.45 113.06 227.87 10,000.00 20,000.00 20,155
05-05-2016 90.94 109.96 337.83 10,000.00 30,000.00 30,722
06-06-2016 92.97 107.56 445.39 10,000.00 40,000.00 41,408
05-07-2016 98.49 101.53 546.93 10,000.00 50,000.00 53,867
05-08-2016 101.73 98.30 645.23 10,000.00 60,000.00 65,639
06-09-2016 105.34 94.93 740.16 10,000.00 70,000.00 77,968
05-10-2016 107.00 93.46 833.61 10,000.00 80,000.00 89,197
07-11-2016 104.75 95.47 929.08 10,000.00 90,000.00 97,321
05-12-2016 104.55 95.65 1,024.73 10,000.00 100,000.00 107,135
05-01-2017 106.60 93.81 1,118.54 10,000.00 110,000.00 119,236
06-02-2017 111.51 89.68 1,208.21 10,000.00 120,000.00 134,728
06-03-2017 112.50 88.89 1,297.10 10,000.00 130,000.00 145,924
05-04-2017 115.01 86.95 1,384.05 10,000.00 140,000.00 159,180
05-05-2017 114.89 87.04 1,471.09 10,000.00 150,000.00 169,014
05-06-2017 118.18 84.62 1,555.71 10,000.00 160,000.00 183,854
05-07-2017 118.70 84.25 1,639.95 10,000.00 170,000.00 194,663
07-08-2017 122.15 81.87 1,721.82 10,000.00 180,000.00 210,320
05-09-2017 120.91 82.71 1,804.53 10,000.00 190,000.00 218,185
05-10-2017 121.18 82.52 1,887.05 10,000.00 200,000.00 228,673
06-11-2017 129.46 77.24 1,964.29 10,000.00 210,000.00 254,297