STP Calculator Profit Transfer


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STP - Transferor Scheme : ICICI Prudential Active Momentum Fund - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 13-11-2025 Current Value as on 13-11-2025 Profit Returns (%)
1,000,000 13-11-2022 to 13-11-2025 3 96,153.85 40,543 1,000,000 1,000,000 40,543 14.5
STP - Transferee Scheme : ICICI Prudential Asset Allocator Fund (FOF) - Growth
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 13-03-2023 Current Value as on 13-11-2025 Profit Returns (%)
13-11-2022 to 13-11-2025 3 480.33 40,543 40,478 59,575 19,032 15.12
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,059,575 59,575 21.6
ICICI Prudential Active Momentum Fund - Growth
Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value
28-07-2025 9.99 100,100.1001 100,100.1001 1,000,000 1,000,000 0 0 1,000,000
28-07-2025 9.99 0 100,100.1001 1,000,000 -0 0 0 1,000,000
13-08-2025 9.94 0 100,100.1001 1,000,000 0 0 0 994,995
15-09-2025 10.1 1,090.1991 99,009.901 1,011,011 -11,011 119.92 49 1,000,000
13-10-2025 10.18 778.0739 98,231.8271 1,007,921 -7,921 147.83 77 1,000,000
13-11-2025 10.4 2,077.981 96,153.8462 1,021,611 -21,611 851.97 108 1,000,000
ICICI Prudential Asset Allocator Fund (FOF) - Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
14-11-2022 83.3499 0 0 0 0 0
13-12-2022 84.4186 0 0 0 0 0
13-01-2023 84.5265 130.267 130.267 11,011 11,011 11,011
13-02-2023 84.6091 93.6163 223.8833 7,921 18,932 18,943
13-03-2023 84.2696 256.4507 480.334 21,611 40,543 40,478