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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 05-08-2017 Current Value as on 08-08-2025 Profit Returns (%)
200,000 10,000 07-12-2015 to 08-08-2025 21 210,000 11.44 2,811 4,451 14,451 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 07-08-2017 Current Value as on 08-08-2025 Profit Returns (%)
210,000 10,000 07-12-2015 to 08-08-2025 21 210,000 2,055.90 251,128 792,816 582,816 16.17
STP - Total Returns :
Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 797,266 597,266 15.34
ICICI Prudential Liquid Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days(Invested) Current Value
03-12-2015 218.1931 916.62 916.62 200,000.00 200,000.00 0.00 0.00 200,000
06-12-2015 218.3229 45.80 870.82 -10,000.00 190,000.00 5.95 3.00 190,119
05-01-2016 219.6711 45.52 825.29 -10,000.00 180,000.00 67.28 33.00 181,293
05-02-2016 221.0523 45.24 780.05 -10,000.00 170,000.00 129.34 64.00 172,433
07-03-2016 222.497 44.94 735.11 -10,000.00 160,000.00 193.44 95.00 163,560
05-04-2016 224.1503 44.61 690.50 -10,000.00 150,000.00 265.77 124.00 154,775
05-05-2016 225.6092 44.32 646.17 -10,000.00 140,000.00 328.71 154.00 145,783
05-06-2016 227.0989 44.03 602.14 -10,000.00 130,000.00 392.16 185.00 136,745
05-07-2016 228.5331 43.76 558.38 -10,000.00 120,000.00 452.45 215.00 127,609
05-08-2016 229.9254 43.49 514.89 -10,000.00 110,000.00 510.27 246.00 118,386
05-09-2016 231.2823 43.24 471.65 -10,000.00 100,000.00 565.94 277.00 109,085
05-10-2016 232.6004 42.99 428.66 -10,000.00 90,000.00 619.40 307.00 99,707
06-11-2016 233.9662 42.74 385.92 -10,000.00 80,000.00 674.16 339.00 90,292
05-12-2016 235.248 42.51 343.41 -10,000.00 70,000.00 724.98 368.00 80,787
05-01-2017 236.5083 42.28 301.13 -10,000.00 60,000.00 774.40 399.00 71,219
05-02-2017 237.8089 42.05 259.08 -10,000.00 50,000.00 824.86 430.00 61,611
05-03-2017 239.001 41.84 217.24 -10,000.00 40,000.00 870.62 458.00 51,920
05-04-2017 240.3808 41.60 175.64 -10,000.00 30,000.00 923.02 489.00 42,220
05-05-2017 241.6476 41.38 134.25 -10,000.00 20,000.00 970.61 519.00 32,442
05-06-2017 242.9727 41.16 93.10 -10,000.00 10,000.00 1,019.85 550.00 22,620
05-07-2017 244.2696 40.94 52.16 -10,000.00 0.00 1,067.53 580.00 12,741
05-08-2017 245.611 40.71 11.44 -10,000.00 -10,000.00 1,116.31 611.00 2,811
ICICI Prudential Equity & Debt Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Current Value
07-12-2015 91.08 109.79 109.79 10,000.00 10,000.00 10,000
05-01-2016 91.15 109.71 219.50 10,000.00 20,000.00 20,008
05-02-2016 87.28 114.57 334.08 10,000.00 30,000.00 29,158
08-03-2016 87.10 114.81 448.89 10,000.00 40,000.00 39,098
05-04-2016 88.45 113.06 561.95 10,000.00 50,000.00 49,704
05-05-2016 90.94 109.96 671.91 10,000.00 60,000.00 61,103
06-06-2016 92.97 107.56 779.47 10,000.00 70,000.00 72,467
05-07-2016 98.49 101.53 881.00 10,000.00 80,000.00 86,770
05-08-2016 101.73 98.30 979.30 10,000.00 90,000.00 99,624
06-09-2016 105.34 94.93 1,074.23 10,000.00 100,000.00 113,160
05-10-2016 107.00 93.46 1,167.69 10,000.00 110,000.00 124,943
07-11-2016 104.75 95.47 1,263.16 10,000.00 120,000.00 132,316
05-12-2016 104.55 95.65 1,358.80 10,000.00 130,000.00 142,063
05-01-2017 106.60 93.81 1,452.61 10,000.00 140,000.00 154,849
06-02-2017 111.51 89.68 1,542.29 10,000.00 150,000.00 171,981
06-03-2017 112.50 88.89 1,631.18 10,000.00 160,000.00 183,508
05-04-2017 115.01 86.95 1,718.13 10,000.00 170,000.00 197,602
05-05-2017 114.89 87.04 1,805.17 10,000.00 180,000.00 207,396
05-06-2017 118.18 84.62 1,889.79 10,000.00 190,000.00 223,335
05-07-2017 118.70 84.25 1,974.03 10,000.00 200,000.00 234,318
07-08-2017 122.15 81.87 2,055.90 10,000.00 210,000.00 251,128