Mutual Fund STP Calculator

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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 05-03-2017 Current Value as on 27-05-2024 Profit Returns (%)
200000 10000 05-07-2015 to 27-05-2024 21 210000.0 13.946671595213388 3333.268457927595 4999.1105 14999.110499999999 7.645321279859224
STP - Transferee Scheme : ICICI Prudential Equity & Debt Fund - Growth
Monthly STP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 06-03-2017 Current Value as on 27-05-2024 Profit Returns (%)
10000 05-07-2015 to 27-05-2024 21 210000.0 2176.7704116954337 244886.67131573628 758800.3978 548800.3978 17.226332457815765
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
200000.0 763799.5083 563799.5083 16.224347724501303
ICICI Prudential Liquid Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
01-07-2015 211.2494 946.7482511192931 946.7482511192931 200000.0 200000.0 0.0 0 200000.0
05-07-2015 211.4337 47.2961500460901 899.4521010732029 -10000.0 190000.0 8.716680453493414 4 190174.48570268127
05-08-2015 212.851 46.981221605724194 852.4708794674788 -10000.0 180000.0 75.24512452372743 35 181449.27916553232
06-09-2015 214.278 46.668346727148844 805.80253274033 -10000.0 170000.0 141.3397548978422 67 172665.75511053242
05-10-2015 215.5917 46.38397489328207 759.4185578470479 -10000.0 160000.0 201.41313417909848 96 163724.3378977934
05-11-2015 216.9664 46.09008583817587 713.328472008872 -10000.0 150000.0 263.49702073685074 127 154768.31058926572
06-12-2015 218.3229 45.8037155057944 667.5247565030777 -10000.0 140000.0 323.9925816302365 158 145735.94066154578
05-01-2016 219.6711 45.522601744152965 622.0021547589247 -10000.0 130000.0 383.37769510873244 188 136635.8975382632
05-02-2016 221.0523 45.23816309533988 576.7639916635848 -10000.0 120000.0 443.465189007307 219 127495.00691441624
07-03-2016 222.497 44.9444262169827 531.819565446602 -10000.0 110000.0 505.51692831813483 250 118328.25785317262
05-04-2016 224.1503 44.61292266840598 487.20664277819606 -10000.0 100000.0 575.5468540528377 279 109207.51514072547
05-05-2016 225.6092 44.32443357806331 442.88220920013276 -10000.0 90000.0 636.4900012942725 309 99918.30091187458
05-06-2016 227.0989 44.03367871883131 398.84853048130145 -10000.0 80000.0 697.9117908541159 340 90578.06253892003
05-07-2016 228.5331 43.75733755854185 355.0911929227596 -10000.0 70000.0 756.288695160569 370 81150.09110133631
05-08-2016 229.9254 43.49236752442314 311.5988253983365 -10000.0 60000.0 812.2634558861259 401 71644.48456924268
05-09-2016 231.2823 43.23720405755218 268.3616213407843 -10000.0 50000.0 866.1665851645363 432 62067.29301542568
05-10-2016 232.6004 42.992187459694826 225.3694338810895 -10000.0 40000.0 917.9261944519442 462 52421.02046851497
06-11-2016 233.9662 42.74121646631009 182.62821741477939 -10000.0 30000.0 970.9436662218721 494 42728.83004130975
05-12-2016 235.248 42.50833163300007 140.11988578177932 -10000.0 20000.0 1020.1404475277146 523 32962.92289039202
05-01-2017 236.5083 42.28181421117145 97.83807157060787 -10000.0 10000.0 1067.9921169785578 554 23139.515982442794
05-02-2017 237.8089 42.050570857524676 55.78750071308319 -10000.0 0.0 1116.842136690426 585 13266.764178327528
05-03-2017 239.001 41.8408291178698 13.946671595213388 -10000.0 -10000.0 1161.1499533474755 613 3333.268457927595
ICICI Prudential Equity & Debt Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-07-2015 92.93 107.60787689658882 107.60787689658882 10000.0 10000.0 10000.0
05-08-2015 95.43 104.78885046631038 212.39672736289918 10000.0 20000.0 20269.01969224147
07-09-2015 87.14 114.75786091347257 327.1545882763718 10000.0 30000.0 28508.25082240304
05-10-2015 91.57 109.20607185759529 436.3606601339671 10000.0 40000.0 39957.54564846736
05-11-2015 91.55 109.22992900054615 545.5905891345133 10000.0 50000.0 49948.818435264686
07-12-2015 91.08 109.79358805445762 655.3841771889709 10000.0 60000.0 59692.390858371466
05-01-2016 91.15 109.7092704333516 765.0934476223224 10000.0 70000.0 69738.26775077468
05-02-2016 87.28 114.5737855178735 879.6672331401959 10000.0 80000.0 76777.35610847629
08-03-2016 87.1 114.8105625717566 994.4777957119525 10000.0 90000.0 86619.01600651105
05-04-2016 88.45 113.05822498586772 1107.5360206978203 10000.0 100000.0 97961.56103072221
05-05-2016 90.94 109.96261271167803 1217.4986334094983 10000.0 110000.0 110719.32572225977
06-06-2016 92.97 107.56157900397977 1325.060212413478 10000.0 120000.0 123190.84794808105
05-07-2016 98.49 101.53315057366231 1426.5933629871404 10000.0 130000.0 140505.18032060345
05-08-2016 101.73 98.2994200334218 1524.892783020562 10000.0 140000.0 155127.34281668178
06-09-2016 105.34 94.93070058857035 1619.8234836091324 10000.0 150000.0 170632.205763386
05-10-2016 107.0 93.45794392523365 1713.281427534366 10000.0 160000.0 183321.11274617715
07-11-2016 104.75 95.4653937947494 1808.7468213291154 10000.0 170000.0 189466.22953422484
05-12-2016 104.55 95.64801530368246 1904.394836632798 10000.0 180000.0 199104.48016995902
05-01-2017 106.6 93.80863039399625 1998.2034670267942 10000.0 190000.0 213008.48958505626
06-02-2017 111.51 89.6780557797507 2087.881522806545 10000.0 200000.0 232819.66860815784
06-03-2017 112.5 88.88888888888889 2176.7704116954337 10000.0 210000.0 244886.67131573628

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.