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ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Equity Arbitrage Fund - Growth
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ICICI Prudential Housing Opportunities Fund - Growth
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ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
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ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
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ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
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ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
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ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
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ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Nifty Metal ETF
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Passive Strategy Fund (FOF) - Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Quant Fund Growth
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Savings Fund - Growth
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Silver ETF
ICICI Prudential Silver ETF Fund of Fund - Growth
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
ICICI Prudential Technology Fund - Growth
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Value Discovery Fund - Growth
Transfer To Scheme
Bharat 22 ETF
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Asset Allocator Fund (FOF) - Growth
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential BHARAT 22 FOF - Cumulative Option
ICICI Prudential Bharat Consumption Fund - Growth Option
ICICI Prudential Bluechip Fund - Growth
ICICI Prudential Bond Fund - Growth
ICICI Prudential BSE 500 ETF
ICICI Prudential BSE 500 ETF FOF - Growth
ICICI Prudential BSE Liquid Rate ETF
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex ETF
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
ICICI Prudential Business Cycle Fund Growth
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Debt Management Fund (FOF) - Growth
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Equity Arbitrage Fund - Growth
ICICI Prudential Equity Minimum Variance Fund - Growth
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Gold ETF
ICICI Prudential Housing Opportunities Fund - Growth
ICICI Prudential Income Optimizer Fund (FOF) - Growth
ICICI Prudential India Equity FOF - Growth
ICICI Prudential India Opportunities Fund - Cumulative Option
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Innovation Fund - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Manufacturing Fund - Cumulative Option
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential MidCap Fund - Growth
ICICI Prudential MNC Fund - Growth Option
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Multicap Fund - Growth
ICICI Prudential NASDAQ 100 Index Fund - Growth
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty Auto ETF
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Nifty IT ETF
ICICI Prudential Nifty IT Index Fund - Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
ICICI Prudential Nifty Metal ETF
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Overnight Fund - Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
ICICI Prudential Passive Strategy Fund (FOF) - Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
ICICI Prudential PSU Equity Fund - Growth
ICICI Prudential Quant Fund Growth
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
ICICI Prudential Savings Fund - Growth
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Silver ETF
ICICI Prudential Silver ETF Fund of Fund - Growth
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
ICICI Prudential Technology Fund - Growth
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Value Discovery Fund - Growth
Select Initial Investment Option
One Time Investment
Yearly Investment
Half Yearly Investment
Quarterly Investment
Select Tenure (Yrs)
1
2
3
4
5
6
7
8
9
10
Initial Investment Amount
Initial Investment Date
STP Transfer Amount
Select STP Day
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Select Frequency
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Submit
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 22-12-2024
Profit
Returns (%)
200000
10000
05-07-2015 to 22-12-2024
21
210000.0
13.946671595213388
3333.268457927595
5200.2299
15200.2299
7.641264901972909
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 20-12-2024
Profit
Returns (%)
10000
05-07-2015 to 22-12-2024
21
210000.0
2176.7704116954337
244886.67131573628
787359.6256
577359.6256
16.50929737184744
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
200000.0
792559.8555000001
592559.8555000001
15.633596611353145
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
107.60787689658882
107.60787689658882
10000.0
10000.0
10000.0
05-08-2015
95.43
104.78885046631038
212.39672736289918
10000.0
20000.0
20269.01969224147
07-09-2015
87.14
114.75786091347257
327.1545882763718
10000.0
30000.0
28508.25082240304
05-10-2015
91.57
109.20607185759529
436.3606601339671
10000.0
40000.0
39957.54564846736
05-11-2015
91.55
109.22992900054615
545.5905891345133
10000.0
50000.0
49948.818435264686
07-12-2015
91.08
109.79358805445762
655.3841771889709
10000.0
60000.0
59692.390858371466
05-01-2016
91.15
109.7092704333516
765.0934476223224
10000.0
70000.0
69738.26775077468
05-02-2016
87.28
114.5737855178735
879.6672331401959
10000.0
80000.0
76777.35610847629
08-03-2016
87.1
114.8105625717566
994.4777957119525
10000.0
90000.0
86619.01600651105
05-04-2016
88.45
113.05822498586772
1107.5360206978203
10000.0
100000.0
97961.56103072221
05-05-2016
90.94
109.96261271167803
1217.4986334094983
10000.0
110000.0
110719.32572225977
06-06-2016
92.97
107.56157900397977
1325.060212413478
10000.0
120000.0
123190.84794808105
05-07-2016
98.49
101.53315057366231
1426.5933629871404
10000.0
130000.0
140505.18032060345
05-08-2016
101.73
98.2994200334218
1524.892783020562
10000.0
140000.0
155127.34281668178
06-09-2016
105.34
94.93070058857035
1619.8234836091324
10000.0
150000.0
170632.205763386
05-10-2016
107.0
93.45794392523365
1713.281427534366
10000.0
160000.0
183321.11274617715
07-11-2016
104.75
95.4653937947494
1808.7468213291154
10000.0
170000.0
189466.22953422484
05-12-2016
104.55
95.64801530368246
1904.394836632798
10000.0
180000.0
199104.48016995902
05-01-2017
106.6
93.80863039399625
1998.2034670267942
10000.0
190000.0
213008.48958505626
06-02-2017
111.51
89.6780557797507
2087.881522806545
10000.0
200000.0
232819.66860815784
06-03-2017
112.5
88.88888888888889
2176.7704116954337
10000.0
210000.0
244886.67131573628
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