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Mutual Fund STP Return 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 21-04-2024 Profit Returns (%)
200000.0 10000 05-07-2015 to 20-04-2024 21 210000.0 13.95 3333.268457927595 4965.7891 14965.7891 7.65
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 19-04-2024 Profit Returns (%)
10000 05-07-2015 to 20-04-2024 21 210000.0 2176.7704116954337 244886.67131573628 735574.2575 525574.2575 17.01
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
200000.0 740540.0466 540540.0466 16.02
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 946.7483 946.7483 200000.0 200000.0 0 0 200000.0
05-07-2015 211.4337 47.2962 899.4521 -10000.0 190000.0 8.72 4 190174.48570268127
05-08-2015 212.851 46.9812 852.4709 -10000.0 180000.0 75.25 35 181449.27916553232
06-09-2015 214.278 46.6683 805.8025 -10000.0 170000.0 141.34 67 172665.75511053242
05-10-2015 215.5917 46.384 759.4186 -10000.0 160000.0 201.41 96 163724.3378977934
05-11-2015 216.9664 46.0901 713.3285 -10000.0 150000.0 263.5 127 154768.31058926572
06-12-2015 218.3229 45.8037 667.5248 -10000.0 140000.0 323.99 158 145735.94066154578
05-01-2016 219.6711 45.5226 622.0022 -10000.0 130000.0 383.38 188 136635.8975382632
05-02-2016 221.0523 45.2382 576.764 -10000.0 120000.0 443.47 219 127495.00691441624
07-03-2016 222.497 44.9444 531.8196 -10000.0 110000.0 505.52 250 118328.25785317262
05-04-2016 224.1503 44.6129 487.2066 -10000.0 100000.0 575.55 279 109207.51514072547
05-05-2016 225.6092 44.3244 442.8822 -10000.0 90000.0 636.49 309 99918.30091187458
05-06-2016 227.0989 44.0337 398.8485 -10000.0 80000.0 697.91 340 90578.06253892003
05-07-2016 228.5331 43.7573 355.0912 -10000.0 70000.0 756.29 370 81150.09110133631
05-08-2016 229.9254 43.4924 311.5988 -10000.0 60000.0 812.26 401 71644.48456924268
05-09-2016 231.2823 43.2372 268.3616 -10000.0 50000.0 866.17 432 62067.29301542568
05-10-2016 232.6004 42.9922 225.3694 -10000.0 40000.0 917.93 462 52421.02046851497
06-11-2016 233.9662 42.7412 182.6282 -10000.0 30000.0 970.94 494 42728.83004130975
05-12-2016 235.248 42.5083 140.1199 -10000.0 20000.0 1,020.14 523 32962.92289039202
05-01-2017 236.5083 42.2818 97.8381 -10000.0 10000.0 1,067.99 554 23139.515982442794
05-02-2017 237.8089 42.0506 55.7875 -10000.0 0.0 1,116.84 585 13266.764178327528
05-03-2017 239.001 41.8408 13.9467 -10000.0 -10000.0 1,161.15 613 3333.268457927595
ICICI Prudential Equity & Debt Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
06-07-2015 92.93 107.6079 107.6079 10000.0 10000.0 10000.0
05-08-2015 95.43 104.7889 212.3967 10000.0 20000.0 20269.01969224147
07-09-2015 87.14 114.7579 327.1546 10000.0 30000.0 28508.25082240304
05-10-2015 91.57 109.2061 436.3607 10000.0 40000.0 39957.54564846736
05-11-2015 91.55 109.2299 545.5906 10000.0 50000.0 49948.818435264686
07-12-2015 91.08 109.7936 655.3842 10000.0 60000.0 59692.390858371466
05-01-2016 91.15 109.7093 765.0934 10000.0 70000.0 69738.26775077468
05-02-2016 87.28 114.5738 879.6672 10000.0 80000.0 76777.35610847629
08-03-2016 87.1 114.8106 994.4778 10000.0 90000.0 86619.01600651105
05-04-2016 88.45 113.0582 1,107.536 10000.0 100000.0 97961.56103072221
05-05-2016 90.94 109.9626 1,217.4986 10000.0 110000.0 110719.32572225977
06-06-2016 92.97 107.5616 1,325.0602 10000.0 120000.0 123190.84794808105
05-07-2016 98.49 101.5332 1,426.5934 10000.0 130000.0 140505.18032060345
05-08-2016 101.73 98.2994 1,524.8928 10000.0 140000.0 155127.34281668178
06-09-2016 105.34 94.9307 1,619.8235 10000.0 150000.0 170632.205763386
05-10-2016 107.0 93.4579 1,713.2814 10000.0 160000.0 183321.11274617715
07-11-2016 104.75 95.4654 1,808.7468 10000.0 170000.0 189466.22953422484
05-12-2016 104.55 95.648 1,904.3948 10000.0 180000.0 199104.48016995902
05-01-2017 106.6 93.8086 1,998.2035 10000.0 190000.0 213008.48958505626
06-02-2017 111.51 89.6781 2,087.8815 10000.0 200000.0 232819.66860815784
06-03-2017 112.5 88.8889 2,176.7704 10000.0 210000.0 244886.67131573628

Most consistent funds have been chosen based on average rolling returns and consistency with which funds have beaten category average returns. We have ranked schemes based on these two parameters using our proprietary algorithm and are showing the most consistent schemes for each category. Note that we have ranked schemes which have performance track records of at least 5 years (consistency cannot be measured unless a scheme has sufficiently long track record covering multiple market cycles e.g. bull market, bear market, sideways market etc). Also note that, schemes whose AUMs have not yet reached Rs 500 crores have been excluded from ranking.

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