STP - Transferor Scheme : ICICI Prudential Liquid Fund - Growth
| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-03-2017 | Current Value as on 26-04-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 200000.0 | 10000 | 05-07-2015 to 26-04-2024 | 21 | 210000.0 | 13.95 | 3333.268457927595 | 4969.6175 | 14969.6175 | 7.65 |
STP - Transferee Scheme : ICICI Prudential Equity & Debt Fund - Growth
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 06-03-2017 | Current Value as on 26-04-2024 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 10000 | 05-07-2015 to 26-04-2024 | 21 | 210000.0 | 2176.7704116954337 | 244886.67131573628 | 745979.2201 | 535979.2201 | 17.17 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 200000.0 | 750948.8376000001 | 550948.8376000001 | 16.17 |
ICICI Prudential Liquid Fund - Growth
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 01-07-2015 | 211.2494 | 946.7482511192931 | 946.7482511192931 | 200000.0 | 200000.0 | 0.0 | 0 | 200000.0 |
| 05-07-2015 | 211.4337 | 47.2961500460901 | 899.4521010732029 | -10000.0 | 190000.0 | 8.716680453493414 | 4 | 190174.48570268127 |
| 05-08-2015 | 212.851 | 46.981221605724194 | 852.4708794674788 | -10000.0 | 180000.0 | 75.24512452372743 | 35 | 181449.27916553232 |
| 06-09-2015 | 214.278 | 46.668346727148844 | 805.80253274033 | -10000.0 | 170000.0 | 141.3397548978422 | 67 | 172665.75511053242 |
| 05-10-2015 | 215.5917 | 46.38397489328207 | 759.4185578470479 | -10000.0 | 160000.0 | 201.41313417909848 | 96 | 163724.3378977934 |
| 05-11-2015 | 216.9664 | 46.09008583817587 | 713.328472008872 | -10000.0 | 150000.0 | 263.49702073685074 | 127 | 154768.31058926572 |
| 06-12-2015 | 218.3229 | 45.8037155057944 | 667.5247565030777 | -10000.0 | 140000.0 | 323.9925816302365 | 158 | 145735.94066154578 |
| 05-01-2016 | 219.6711 | 45.522601744152965 | 622.0021547589247 | -10000.0 | 130000.0 | 383.37769510873244 | 188 | 136635.8975382632 |
| 05-02-2016 | 221.0523 | 45.23816309533988 | 576.7639916635848 | -10000.0 | 120000.0 | 443.465189007307 | 219 | 127495.00691441624 |
| 07-03-2016 | 222.497 | 44.9444262169827 | 531.819565446602 | -10000.0 | 110000.0 | 505.51692831813483 | 250 | 118328.25785317262 |
| 05-04-2016 | 224.1503 | 44.61292266840598 | 487.20664277819606 | -10000.0 | 100000.0 | 575.5468540528377 | 279 | 109207.51514072547 |
| 05-05-2016 | 225.6092 | 44.32443357806331 | 442.88220920013276 | -10000.0 | 90000.0 | 636.4900012942725 | 309 | 99918.30091187458 |
| 05-06-2016 | 227.0989 | 44.03367871883131 | 398.84853048130145 | -10000.0 | 80000.0 | 697.9117908541159 | 340 | 90578.06253892003 |
| 05-07-2016 | 228.5331 | 43.75733755854185 | 355.0911929227596 | -10000.0 | 70000.0 | 756.288695160569 | 370 | 81150.09110133631 |
| 05-08-2016 | 229.9254 | 43.49236752442314 | 311.5988253983365 | -10000.0 | 60000.0 | 812.2634558861259 | 401 | 71644.48456924268 |
| 05-09-2016 | 231.2823 | 43.23720405755218 | 268.3616213407843 | -10000.0 | 50000.0 | 866.1665851645363 | 432 | 62067.29301542568 |
| 05-10-2016 | 232.6004 | 42.992187459694826 | 225.3694338810895 | -10000.0 | 40000.0 | 917.9261944519442 | 462 | 52421.02046851497 |
| 06-11-2016 | 233.9662 | 42.74121646631009 | 182.62821741477939 | -10000.0 | 30000.0 | 970.9436662218721 | 494 | 42728.83004130975 |
| 05-12-2016 | 235.248 | 42.50833163300007 | 140.11988578177932 | -10000.0 | 20000.0 | 1020.1404475277146 | 523 | 32962.92289039202 |
| 05-01-2017 | 236.5083 | 42.28181421117145 | 97.83807157060787 | -10000.0 | 10000.0 | 1067.9921169785578 | 554 | 23139.515982442794 |
| 05-02-2017 | 237.8089 | 42.050570857524676 | 55.78750071308319 | -10000.0 | 0.0 | 1116.842136690426 | 585 | 13266.764178327528 |
| 05-03-2017 | 239.001 | 41.8408291178698 | 13.946671595213388 | -10000.0 | -10000.0 | 1161.1499533474755 | 613 | 3333.268457927595 |
ICICI Prudential Equity & Debt Fund - Growth
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 06-07-2015 | 92.93 | 107.6079 | 107.6079 | 10,000 | 10,000 | 10,000 |
| 05-08-2015 | 95.43 | 104.7889 | 212.3967 | 10,000 | 20,000 | 20,269 |
| 07-09-2015 | 87.14 | 114.7579 | 327.1546 | 10,000 | 30,000 | 28,508 |
| 05-10-2015 | 91.57 | 109.2061 | 436.3607 | 10,000 | 40,000 | 39,958 |
| 05-11-2015 | 91.55 | 109.2299 | 545.5906 | 10,000 | 50,000 | 49,949 |
| 07-12-2015 | 91.08 | 109.7936 | 655.3842 | 10,000 | 60,000 | 59,692 |
| 05-01-2016 | 91.15 | 109.7093 | 765.0934 | 10,000 | 70,000 | 69,738 |
| 05-02-2016 | 87.28 | 114.5738 | 879.6672 | 10,000 | 80,000 | 76,777 |
| 08-03-2016 | 87.1 | 114.8106 | 994.4778 | 10,000 | 90,000 | 86,619 |
| 05-04-2016 | 88.45 | 113.0582 | 1,107.536 | 10,000 | 100,000 | 97,962 |
| 05-05-2016 | 90.94 | 109.9626 | 1,217.4986 | 10,000 | 110,000 | 110,719 |
| 06-06-2016 | 92.97 | 107.5616 | 1,325.0602 | 10,000 | 120,000 | 123,191 |
| 05-07-2016 | 98.49 | 101.5332 | 1,426.5934 | 10,000 | 130,000 | 140,505 |
| 05-08-2016 | 101.73 | 98.2994 | 1,524.8928 | 10,000 | 140,000 | 155,127 |
| 06-09-2016 | 105.34 | 94.9307 | 1,619.8235 | 10,000 | 150,000 | 170,632 |
| 05-10-2016 | 107.0 | 93.4579 | 1,713.2814 | 10,000 | 160,000 | 183,321 |
| 07-11-2016 | 104.75 | 95.4654 | 1,808.7468 | 10,000 | 170,000 | 189,466 |
| 05-12-2016 | 104.55 | 95.648 | 1,904.3948 | 10,000 | 180,000 | 199,104 |
| 05-01-2017 | 106.6 | 93.8086 | 1,998.2035 | 10,000 | 190,000 | 213,008 |
| 06-02-2017 | 111.51 | 89.6781 | 2,087.8815 | 10,000 | 200,000 | 232,820 |
| 06-03-2017 | 112.5 | 88.8889 | 2,176.7704 | 10,000 | 210,000 | 244,887 |
Most consistent funds have been chosen based on average rolling returns and consistency with which funds have beaten category average returns. We have ranked schemes based on these two parameters using our proprietary algorithm and are showing the most consistent schemes for each category. Note that we have ranked schemes which have performance track records of at least 5 years (consistency cannot be measured unless a scheme has sufficiently long track record covering multiple market cycles e.g. bull market, bear market, sideways market etc). Also note that, schemes whose AUMs have not yet reached Rs 500 crores have been excluded from ranking.
Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.
Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.