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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 05-01-2018 Current Value as on 12-12-2025 Profit Returns (%)
200,000 10,000 11-04-2016 to 12-12-2025 21 210,000 12.42 3,133 4,926 14,926 7.05
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 05-01-2018 Current Value as on 12-12-2025 Profit Returns (%)
210,000 10,000 11-04-2016 to 12-12-2025 21 210,000 1,891.34 248,767 776,223 566,223 16.03
STP - Total Returns :
Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 781,149 581,149 15.10
ICICI Prudential Liquid Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days(Invested) Current Value
07-04-2016 224.2484 891.87 891.87 200,000.00 200,000.00 0.00 0.00 200,000
05-05-2016 225.6092 44.32 847.54 -10,000.00 190,000.00 60.32 28.00 191,214
05-06-2016 227.0989 44.03 803.51 -10,000.00 180,000.00 125.52 59.00 182,476
05-07-2016 228.5331 43.76 759.75 -10,000.00 170,000.00 187.49 89.00 173,629
05-08-2016 229.9254 43.49 716.26 -10,000.00 160,000.00 246.91 120.00 164,686
05-09-2016 231.2823 43.24 673.02 -10,000.00 150,000.00 304.13 151.00 155,658
05-10-2016 232.6004 42.99 630.03 -10,000.00 140,000.00 359.07 181.00 146,545
06-11-2016 233.9662 42.74 587.29 -10,000.00 130,000.00 415.35 213.00 137,406
05-12-2016 235.248 42.51 544.78 -10,000.00 120,000.00 467.57 242.00 128,159
05-01-2017 236.5083 42.28 502.50 -10,000.00 110,000.00 518.37 273.00 118,845
05-02-2017 237.8089 42.05 460.45 -10,000.00 100,000.00 570.23 304.00 109,499
05-03-2017 239.001 41.84 418.61 -10,000.00 90,000.00 617.26 332.00 100,048
05-04-2017 240.3808 41.60 377.01 -10,000.00 80,000.00 671.12 363.00 90,625
05-05-2017 241.6476 41.38 335.62 -10,000.00 70,000.00 720.02 393.00 81,103
05-06-2017 242.9727 41.16 294.47 -10,000.00 60,000.00 770.63 424.00 71,548
05-07-2017 244.2696 40.94 253.53 -10,000.00 50,000.00 819.64 454.00 61,930
05-08-2017 245.611 40.71 212.81 -10,000.00 40,000.00 869.77 485.00 52,270
05-09-2017 246.9223 40.50 172.32 -10,000.00 30,000.00 918.26 516.00 42,549
05-10-2017 248.2069 40.29 132.03 -10,000.00 20,000.00 965.26 546.00 32,770
05-11-2017 249.5311 40.08 91.95 -10,000.00 10,000.00 1,013.21 577.00 22,945
05-12-2017 250.8096 39.87 52.08 -10,000.00 0.00 1,059.02 607.00 13,062
05-01-2018 252.1605 39.66 12.42 -10,000.00 -10,000.00 1,106.92 638.00 3,133
ICICI Prudential Equity & Debt Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Current Value
05-05-2016 90.94 109.96 109.96 10,000.00 10,000.00 10,000
06-06-2016 92.97 107.56 217.52 10,000.00 20,000.00 20,223
05-07-2016 98.49 101.53 319.06 10,000.00 30,000.00 31,424
05-08-2016 101.73 98.30 417.36 10,000.00 40,000.00 42,458
06-09-2016 105.34 94.93 512.29 10,000.00 50,000.00 53,964
05-10-2016 107.00 93.46 605.75 10,000.00 60,000.00 64,815
07-11-2016 104.75 95.47 701.21 10,000.00 70,000.00 73,452
05-12-2016 104.55 95.65 796.86 10,000.00 80,000.00 83,312
05-01-2017 106.60 93.81 890.67 10,000.00 90,000.00 94,945
06-02-2017 111.51 89.68 980.35 10,000.00 100,000.00 109,318
06-03-2017 112.50 88.89 1,069.23 10,000.00 110,000.00 120,289
05-04-2017 115.01 86.95 1,156.18 10,000.00 120,000.00 132,973
05-05-2017 114.89 87.04 1,243.22 10,000.00 130,000.00 142,834
05-06-2017 118.18 84.62 1,327.84 10,000.00 140,000.00 156,924
05-07-2017 118.70 84.25 1,412.09 10,000.00 150,000.00 167,615
07-08-2017 122.15 81.87 1,493.95 10,000.00 160,000.00 182,486
05-09-2017 120.91 82.71 1,576.66 10,000.00 170,000.00 190,634
05-10-2017 121.18 82.52 1,659.18 10,000.00 180,000.00 201,059
06-11-2017 129.46 77.24 1,736.42 10,000.00 190,000.00 224,797
05-12-2017 126.77 78.88 1,815.31 10,000.00 200,000.00 230,127
05-01-2018 131.53 76.03 1,891.34 10,000.00 210,000.00 248,767