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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 18-04-2024	Profit	Returns (%)
200,000	10000	05-07-2015 to 18-04-2024	21	210,000	13.95	3,333	4,963	14,963	7.65

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 18-04-2024	Profit	Returns (%)
10000	05-07-2015 to 18-04-2024	21	210,000	2,176.77	244,887	732,396	522,396	16.96

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
200,000	737,359	537,359	15.97

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	200,000	200,000	0	0	200,000
05-07-2015	211.4337	47.2962	899.4521	-10,000	190,000	8.72	4	190,174
05-08-2015	212.851	46.9812	852.4709	-10,000	180,000	75.25	35	181,449
06-09-2015	214.278	46.6683	805.8025	-10,000	170,000	141.34	67	172,666
05-10-2015	215.5917	46.384	759.4186	-10,000	160,000	201.41	96	163,724
05-11-2015	216.9664	46.0901	713.3285	-10,000	150,000	263.5	127	154,768
06-12-2015	218.3229	45.8037	667.5248	-10,000	140,000	323.99	158	145,736
05-01-2016	219.6711	45.5226	622.0022	-10,000	130,000	383.38	188	136,636
05-02-2016	221.0523	45.2382	576.764	-10,000	120,000	443.47	219	127,495
07-03-2016	222.497	44.9444	531.8196	-10,000	110,000	505.52	250	118,328
05-04-2016	224.1503	44.6129	487.2066	-10,000	100,000	575.55	279	109,208
05-05-2016	225.6092	44.3244	442.8822	-10,000	90,000	636.49	309	99,918
05-06-2016	227.0989	44.0337	398.8485	-10,000	80,000	697.91	340	90,578
05-07-2016	228.5331	43.7573	355.0912	-10,000	70,000	756.29	370	81,150
05-08-2016	229.9254	43.4924	311.5988	-10,000	60,000	812.26	401	71,644
05-09-2016	231.2823	43.2372	268.3616	-10,000	50,000	866.17	432	62,067
05-10-2016	232.6004	42.9922	225.3694	-10,000	40,000	917.93	462	52,421
06-11-2016	233.9662	42.7412	182.6282	-10,000	30,000	970.94	494	42,729
05-12-2016	235.248	42.5083	140.1199	-10,000	20,000	1,020.14	523	32,963
05-01-2017	236.5083	42.2818	97.8381	-10,000	10,000	1,067.99	554	23,140
05-02-2017	237.8089	42.0506	55.7875	-10,000	0	1,116.84	585	13,267
05-03-2017	239.001	41.8408	13.9467	-10,000	-10,000	1,161.15	613	3,333

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	10,000	10,000	10,000
05-08-2015	95.43	104.7889	212.3967	10,000	20,000	20,269
07-09-2015	87.14	114.7579	327.1546	10,000	30,000	28,508
05-10-2015	91.57	109.2061	436.3607	10,000	40,000	39,958
05-11-2015	91.55	109.2299	545.5906	10,000	50,000	49,949
07-12-2015	91.08	109.7936	655.3842	10,000	60,000	59,692
05-01-2016	91.15	109.7093	765.0934	10,000	70,000	69,738
05-02-2016	87.28	114.5738	879.6672	10,000	80,000	76,777
08-03-2016	87.1	114.8106	994.4778	10,000	90,000	86,619
05-04-2016	88.45	113.0582	1,107.536	10,000	100,000	97,962
05-05-2016	90.94	109.9626	1,217.4986	10,000	110,000	110,719
06-06-2016	92.97	107.5616	1,325.0602	10,000	120,000	123,191
05-07-2016	98.49	101.5332	1,426.5934	10,000	130,000	140,505
05-08-2016	101.73	98.2994	1,524.8928	10,000	140,000	155,127
06-09-2016	105.34	94.9307	1,619.8235	10,000	150,000	170,632
05-10-2016	107.0	93.4579	1,713.2814	10,000	160,000	183,321
07-11-2016	104.75	95.4654	1,808.7468	10,000	170,000	189,466
05-12-2016	104.55	95.648	1,904.3948	10,000	180,000	199,104
05-01-2017	106.6	93.8086	1,998.2035	10,000	190,000	213,008
06-02-2017	111.51	89.6781	2,087.8815	10,000	200,000	232,820
06-03-2017	112.5	88.8889	2,176.7704	10,000	210,000	244,887

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.