STP - Transferor Scheme : ICICI Prudential Liquid Fund - Growth
Total Initial Investment Amount MonthlySTP Amount (Rs.) STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Current Value as on Profit Returns (%)
200000 10000 05-07-2015to 02-09-2026
STP - Transferee Scheme : ICICI Prudential Equity & Debt Fund - Growth
MonthlySTP Amount (Rs.) STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Current Value as on Profit Returns (%)
10000 05-07-2015to 02-09-2026
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
ICICI Prudential Liquid Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
ICICI Prudential Equity & Debt Fund - Growth
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value