STP Calculator Profit Transfer

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STP - Transferor Scheme : ICICI Prudential Liquid Fund - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on Current Value as on Profit Returns (%)
20-09-2023 to 18-09-2026
STP - Transferee Scheme : ICICI Prudential Equity & Debt Fund - Growth
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on Current Value as on Profit Returns (%)
20-09-2023 to 18-09-2026
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
ICICI Prudential Liquid Fund - Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value After STP
ICICI Prudential Equity & Debt Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value