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DownloadSTP - 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 10-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 200000 | 10000 | 05-07-2015 to 10-11-2025 | 21 | 210000.0 | 13.946671595213388 | 3333.268457927595 | 5502.6272 | 15502.627199999999 | 7.628693306514524 |
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 10-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 10000 | 05-07-2015 to 10-11-2025 | 21 | 210000.0 | 2176.7704116954337 | 244886.67131573628 | 882397.4218 | 672397.4218 | 16.240256555404294 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200000.0 | 887900.049 | 687900.049 | 15.458139514567968 |
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 |