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  • Phone:

    +91-9358437749

  • Location:

    D-36, Saket Colony, Behind HDFC Bank, Near Pink Square Mall, Govind Marg Adarsh Nagar, Jaipur-302004 INDIA

STP - Transferor Scheme: ICICI Prudential Liquid Fund - Growth

Total Initial Investment Amount Monthly STP Amount (₹.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on 01-07-2020 Current Value as on 21-04-2019 Profit Returns (%)
12,00,000 12,00,000 05-07-2015 to 21-04-2019 16 1,60,000 4,134 12,24,017 11,43,326 1,03,326 7.42

STP - Transferor Scheme: ICICI Prudential Long Term Bond Fund - Growth

Monthly STP Amount (₹.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on 01-07-2020 Current Value as on 21-04-2019 Profit Returns (%)
1,60,000 05-07-2015 to 21-04-2019 16 1,60,000 3,115 1,82,666 1,82,750 22,750 7.06

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
12,00,000 13,26,076 1,26,076 7.39

ICICI Pru Liquid Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days(Invested) Current Value
01-07-2015 211.25 946.75 946.75 2,00,000 2,00,000 0 0 2,00,000
07-07-2015 211.53 47.28 899.47 -10,000 1,90,000 1,13 6 1,90,262
07-10-2015 215.68 46.36 853.11 -10,000 1,80,000 206 98 1,84,000
07-01-2016 219.76 45.50 807.60 -10,000 1,70,000 387 190 1,77,480
07-04-2016 224.25 44.59 763.01 -10,000 1,60,000 580 281 1,71,104
01-07-2016 228.35 875.86 1,638.87 2,00,000 3,60,000 0 0 3,74,232
07-07-2016 228.62 43.74 1,595.13 -10,000 3,50,000 772 6 3,64,682
07-10-2016 232.69 42.98 1,552.15 -10,000 3,40,000 1,108 98 3,61,163
08-01-2017 236.63 42.26 1,509.89 -10,000 3,30,000 1,423 191 3,57,290
07-04-2017 240.46 41.59 1,468.31 -10,000 3,20,000 1,719 280 3,53,075
01-07-2017 244.09 819.36 2,287.67 2,00,000 5,20,000 0 0 5,58,401
07-07-2017 244.36 40.92 2,246.75 -10,000 5,10,000 2,021 6 5,49,013
07-10-2017 248.29 40.28 2,206.47 -10,000 5,00,000 2,464 98 5,47,846
07-01-2018 252.25 39.64 2,166.83 -10,000 4,90,000 2,896 190 5,46,577
07-04-2018 256.73 38.95 2,127.88 -10,000 4,80,000 3,370 280 5,46,293
01-07-2018 260.91 766.54 2,894.42 2,00,000 6,80,000 0 0 7,55,190
07-07-2018 261.25 38.28 2,856.14 -10,000 6,70,000 3,843 6 7,46,170
07-10-2018 265.91 37.61 2,818.53 -10,000 6,60,000 4,477 98 7,49,479
07-01-2019 270.94 36.91 2,781.63 -10,000 6,50,000 5,136 190 7,53,658
07-04-2019 275.80 36.26 2,745.37 -10,000 6,40,000 5,751 280 7,57,174
01-07-2019 280.33 713.45 3,458.82 2,00,000 8,40,000 0 0 9,69,603
01-07-2020 296.06 675.54 4,134.36 2,00,000 10,40,000 0 0 12,24,017

ICICI Pru Long Term Bond Gr

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Current Value
07-07-2015 43.66 229.03 229.03 10,000 10,000 10,000
07-10-2015 45.39 220.34 449.36 10,000 20,000 20,394
07-01-2016 45.07 221.89 671.25 10,000 30,000 30,252
07-04-2016 46.86 213.38 884.63 10,000 40,000 41,458
07-07-2016 48.07 208.05 1,092.68 10,000 50,000 52,520
07-10-2016 51.03 195.97 1,288.65 10,000 60,000 65,758
09-01-2017 52.55 190.29 1,478.94 10,000 70,000 77,719
07-04-2017 51.81 193.01 1,671.95 10,000 80,000 86,626
07-07-2017 54.24 184.36 1,856.31 10,000 90,000 1,00,687
09-10-2017 54.55 183.32 2,039.63 10,000 1,00,000 1,11,259
08-01-2018 54.39 183.86 2,223.49 10,000 1,10,000 1,20,935
09-04-2018 55.62 179.80 2,403.29 10,000 1,20,000 1,33,664
09-07-2018 54.22 184.43 2,587.72 10,000 1,30,000 1,40,311
08-10-2018 54.93 182.06 2,769.77 10,000 1,40,000 1,52,138
07-01-2019 57.38 174.26 2,944.04 10,000 1,50,000 1,68,943
08-04-2019 58.65 170.50 3,114.54 10,000 1,60,000 1,82,666