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Transfer From 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 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
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 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
Daily
Weekly
Fortnightly
Monthly
Quarterly
Select STP Start Date
Select STP End Date
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 29-11-2024
Profit
Returns (%)
200,000
10000
05-07-2015 to 30-11-2024
21
210,000
13.95
3,333
5,179
15,179
7.64
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 29-11-2024
Profit
Returns (%)
10000
05-07-2015 to 30-11-2024
21
210,000
2,176.77
244,887
800,899
590,899
16.86
STP - Total Returns:
Total Investment Amount
Total Current Value
Total Profit
Total Returns (%)
200,000
806,078
606,078
15.94
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
946.7483
946.7483
200,000
200,000
0
0
200,000
05-07-2015
211.4337
47.2962
899.4521
-10,000
190,000
8.72
4
190,174
05-08-2015
212.851
46.9812
852.4709
-10,000
180,000
75.25
35
181,449
06-09-2015
214.278
46.6683
805.8025
-10,000
170,000
141.34
67
172,666
05-10-2015
215.5917
46.384
759.4186
-10,000
160,000
201.41
96
163,724
05-11-2015
216.9664
46.0901
713.3285
-10,000
150,000
263.5
127
154,768
06-12-2015
218.3229
45.8037
667.5248
-10,000
140,000
323.99
158
145,736
05-01-2016
219.6711
45.5226
622.0022
-10,000
130,000
383.38
188
136,636
05-02-2016
221.0523
45.2382
576.764
-10,000
120,000
443.47
219
127,495
07-03-2016
222.497
44.9444
531.8196
-10,000
110,000
505.52
250
118,328
05-04-2016
224.1503
44.6129
487.2066
-10,000
100,000
575.55
279
109,208
05-05-2016
225.6092
44.3244
442.8822
-10,000
90,000
636.49
309
99,918
05-06-2016
227.0989
44.0337
398.8485
-10,000
80,000
697.91
340
90,578
05-07-2016
228.5331
43.7573
355.0912
-10,000
70,000
756.29
370
81,150
05-08-2016
229.9254
43.4924
311.5988
-10,000
60,000
812.26
401
71,644
05-09-2016
231.2823
43.2372
268.3616
-10,000
50,000
866.17
432
62,067
05-10-2016
232.6004
42.9922
225.3694
-10,000
40,000
917.93
462
52,421
06-11-2016
233.9662
42.7412
182.6282
-10,000
30,000
970.94
494
42,729
05-12-2016
235.248
42.5083
140.1199
-10,000
20,000
1,020.14
523
32,963
05-01-2017
236.5083
42.2818
97.8381
-10,000
10,000
1,067.99
554
23,140
05-02-2017
237.8089
42.0506
55.7875
-10,000
0
1,116.84
585
13,267
05-03-2017
239.001
41.8408
13.9467
-10,000
-10,000
1,161.15
613
3,333
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
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