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Transfer From Scheme
Transfer To Scheme
Initial Investment Amount
Initial Investment Date
Prefill date with inception date
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Select STP Start Date
Select STP End Date
DownloadSTP - 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 (%) |
|---|---|---|---|---|---|---|---|---|
| 05-09-2023 to 04-09-2026 |
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 (%) |
|---|---|---|---|---|---|---|---|
| 05-09-2023 to 04-09-2026 |
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 |
|---|