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  • Phone:

    +919358437749

  • Location:

    D-36, Saket Colony, Behind HDFC Bank Near Pink Square Mall, Govind Marg, Adarsh Nagar, Jaipur, Rajasthan 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 (%)
200000 200000 05-07-2015 to 21-04-2019 21 210000 91.07 26,961.15 25,183.80 35,183.80 7.39

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 (%)
210000 05-07-2015 to 21-04-2019 21 210000 192.50 56,995.06 11,294.90 -198,705.10 0.00

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000.00 36,478.70 -163,521.30 -36.10

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 200000 200000 0.00 0 200,000.00
07-07-2015 211.53 47.28 899.47 -10000 190000 13.08 6 190,261.97
07-10-2015 215.68 46.36 853.11 -10000 180000 205.51 98 183,999.99
07-01-2016 219.76 45.50 807.60 -10000 170000 387.31 190 177,479.91
07-04-2016 224.25 44.59 763.01 -10000 160000 579.67 281 171,103.95
01-07-2016 228.35 43.79 719.22 -10000 150000 748.77 366 164,231.53
07-07-2016 228.62 43.74 675.48 -10000 140000 759.89 372 154,429.17
07-10-2016 232.69 42.98 632.50 -10000 130000 921.24 464 147,173.64
08-01-2017 236.63 42.26 590.24 -10000 120000 1,072.68 557 139,670.25
07-04-2017 240.46 41.59 548.66 -10000 110000 1,214.94 646 131,931.99
01-07-2017 244.09 40.97 507.69 -10000 100000 1,345.48 731 123,922.08
07-07-2017 244.36 40.92 466.76 -10000 90000 1,354.96 737 114,057.88
07-10-2017 248.29 40.28 426.49 -10000 80000 1,491.85 829 105,893.01
07-01-2018 252.25 39.64 386.84 -10000 70000 1,625.32 921 97,580.62
07-04-2018 256.73 38.95 347.89 -10000 60000 1,771.58 1011 89,315.16
01-07-2018 260.91 38.33 309.57 -10000 50000 1,903.44 1096 80,769.73
07-07-2018 261.25 38.28 271.29 -10000 40000 1,913.93 1102 70,874.55
07-10-2018 265.91 37.61 233.68 -10000 30000 2,055.64 1194 62,138.73
07-01-2019 270.94 36.91 196.77 -10000 20000 2,203.14 1286 53,314.30
07-04-2019 275.80 36.26 160.52 -10000 10000 2,340.50 1376 44,270.42
01-07-2019 280.33 35.67 124.84 -10000 0 2,464.20 1461 34,997.13
01-07-2020 296.06 33.78 91.07 -10000 -10000 2,864.64 1827 26,961.15

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 10000 10000 10,000.00
07-10-2015 45.39 220.34 449.36 10000 20000 20,394.34
07-01-2016 45.07 221.89 671.25 10000 30000 30,251.84
07-04-2016 46.86 213.38 884.63 10000 40000 41,457.95
07-07-2016 48.07 208.05 1,092.68 10000 50000 52,520.48
07-10-2016 51.03 195.97 1,288.65 10000 60000 65,758.41
09-01-2017 52.55 190.29 1,478.94 10000 70000 77,719.21
07-04-2017 51.81 193.01 1,671.95 10000 80000 86,625.83
07-07-2017 54.24 184.36 1,856.31 10000 90000 100,687.49
09-10-2017 54.55 183.32 2,039.63 10000 100000 111,258.86
08-01-2018 54.39 183.86 2,223.49 10000 110000 120,935.38
09-04-2018 55.62 179.80 2,403.29 10000 120000 133,663.82
09-07-2018 54.22 184.43 2,587.72 10000 130000 140,311.23
08-10-2018 54.93 182.06 2,769.77 10000 140000 152,138.16
07-01-2019 57.38 174.26 2,944.04 10000 150000 168,942.66
08-04-2019 58.65 170.50 3,114.54 10000 160000 182,665.99
03-07-2016 228.44 43.78 43.78 10000 10000 10,000.00
02-07-2017 244.14 40.96 84.74 10000 20000 20,687.35
02-07-2018 260.97 38.32 123.06 10000 30000 32,113.91
02-07-2019 280.38 35.67 158.72 10000 40000 44,501.95
02-07-2020 296.09 33.77 192.50 10000 50000 56,995.06