Mutual Fund STP Return 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 Current Value as on Profit Returns (%)
10000 05-07-2015 to 07-05-2025

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 Current Value as on Profit Returns (%)
10000 05-07-2015 to 07-05-2025

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)

ICICI Prudential Liquid Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value

ICICI Prudential Equity & Debt Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value