Statement Date : 13-Jan-2025
Statement Period : From 01-Apr-2024 To 13-Jan-2025 Page 1 of 3
Folio No. : 25334238 / 84
*P$25334238$ACT$130125*
PRAPHUL CHANDRA SWAROOP Bank Account Number : SB / XXXXXXXXXX2743
Bank Details : HDFC BANK LTD / PADMANABANAGAR /
IFSC Code/MICR No : BANGALORE
HDFC0000877
S O PUTTARAMAIAH 16 18 TH MAIN R K LAYOUT 3 RD STAGE
PADMANABHANAGAR BANGALORE SOUTH B SK II STAGE Tax Status : Individual
BANGALORE KARNATAKA 560070 Mode of Payout : ELECTRONIC PAYMENT
Bangalore - 560070
Karnataka, India Distributor : DIRECT / Direct
Mobile No. : XXXXXXXXX5999 (Self)
E-mail ID : sXXXXXXXc@yXXXo.com
(Self)
Mode of Holding : Single
Nominee Details
Sr.No. Nominee Name Date of Birth Guardian Name (in case of minor) Share (%)
1 XXXXXXXXXXXXXXXXXXXam N/A N/A 100%
PAN AADHAR Supplementary
PAN/PEKRN KYC FATCA CKYC No. UBO
LINKING KYC
1st Holder XXXXXX164D Successful Validated Registered Done XXXXXXXXXX1199 Not applicable
2nd Holder
3rd Holder
Guardian,
if any
ACCOUNT SUMMARY AS ON 13-JAN-2025
Cost of Investment * IDCW IDCW Current
Scheme Code / Name NAV NAV Date Unit Balance
(INR) Reinvested (INR) Paid ** (INR) Value (INR)
8180 Balanced Advantage Fund DP Growth 76.49 10-Jan-2025 642.360 49,995.00 0.00 0.00 49,134.12
Total : 642.360 49,995.00 0.00 0.00 49,134.12
* Cost of investment is inclusive of IDCW amount transferred from other schemes.
** IDCW Paid is inclusive of IDCW amount transferred to other schemes.
Nomination in an individual folio helps in seamless transfer of units in case of an unforeseen event. This facility is available free of cost.
~ Effective from July 01, 2020, stamp duty @ 0.005% will be deducted from the Net investment amount. Units will be allotted for the balance amount i.e. net investment amount - stamp duty.
Stamp duty will be computed using the formula ((Investment amount-transaction charges, if any)/100.005)*0.005.
Systematic Registrations
Registration Package From Date Target Cycle Installment Broker Top up Top up % / Policy
Scheme Frequency
Type Name To Date Amount Day Amount (INR) Code Frequency Amount (INR) Number
SIP ICICI Prudential 07-Mar-2023 NA Once A 07 9,999.00 DIRECT NA NA NA
Balanced Advantage 07-Dec-2099 Month
Fund - Direct Plan -
Growth
8180 / INF109K012B0 / ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
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Date Transaction Type Amount (INR) NAV(INR) Price (INR) No. of Units Balance Units
Opening Balance as on 10/04/2024 2,051.818
SIP Purchase - Instalment 14/922 - via Internet - DIRECT 9,998.50 72.10 72.10 138.675
10/04/2024 2,190.493
Gross Amount: Rs.9999/-; Stamp Duty charges Levied ~ 0.50
***Address Updated from KRA Data***
27/04/2024
SIP Purchase - Instalment 15/922 - via Internet - DIRECT 9,998.50 71.73 71.73 139.391
08/05/2024 2,329.884
Gross Amount: Rs.9999/-; Stamp Duty charges Levied ~ 0.50
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Statement Date : 13-Jan-2025 Statement Period : From 01-Apr-2024 To 13-Jan-2025
Folio No. : 25334238 / 84 Page 2 of 3
8180 / INF109K012B0 / ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Date Transaction Type Amount (INR) NAV(INR) Price (INR) No. of Units Balance Units
SIP Purchase - Instalment 16/922 - via Internet - DIRECT 9,998.50 73.92 73.92 135.261
10/06/2024 2,465.145
Gross Amount: Rs.9999/-; Stamp Duty charges Levied ~ 0.50
SIP Purchase - Instalment 17/922 - via Internet - DIRECT 9,998.50 75.80 75.80 131.906
09/07/2024 2,597.051
Gross Amount: Rs.9999/-; Stamp Duty charges Levied ~ 0.50
SIP Purchase - Instalment 18/922 - via Internet - DIRECT 9,998.50 76.55 76.55 130.614
08/08/2024 2,727.665
Gross Amount: Rs.9999/-; Stamp Duty charges Levied ~ 0.50
Redemption - ELECTRONIC PAYMENT - via Internet - (89,999.19) 76.72 76.72 (1,173.098)
14/08/2024 1,554.567
744844212 less STT
*** STT Paid *** (0.90)
Redemption - ELECTRONIC PAYMENT - via Internet - (118,068.14) 76.72 75.95 (1,554.567)
14/08/2024 0.000
744844212 less STT, Exit Load
*** STT Paid *** (1.18)
*** Exit Load Deducted *** 1,197.02
SIP Purchase - Instalment 19/922 - via Internet - DIRECT 9,998.50 78.34 78.34 127.630
10/09/2024 127.630
Gross Amount: Rs.9999/-; Stamp Duty charges Levied ~ 0.50
SIP Purchase - Instalment 20/922 - via Internet - DIRECT 9,998.50 78.38 78.38 127.564
08/10/2024 255.194
Gross Amount: Rs.9999/-; Stamp Duty charges Levied ~ 0.50
SIP Purchase - Instalment 21/922 - via Internet - DIRECT 9,998.50 77.30 77.30 129.347
08/11/2024 384.541
Gross Amount: Rs.9999/-; Stamp Duty charges Levied ~ 0.50
SIP Purchase - Instalment 22/922 - via Internet - DIRECT 9,998.50 78.04 78.04 128.120
09/12/2024 512.661
Gross Amount: Rs.9999/-; Stamp Duty charges Levied ~ 0.50
SIP Purchase - Instalment 23/922 - via Internet - DIRECT 9,998.50 77.09 77.09 129.699
08/01/2025 642.360
Gross Amount: Rs.9999/-; Stamp Duty charges Levied ~ 0.50
Units Under Lien : 0.000 Name Of Financier : Not Applicable
Free units available TO REDEEM/SWITCH : 642.360
Current Value(INR) of Units: 49,134.12
NAV as of 31st Jan 2018 :
Current : Entry Load - Nil. Exit Load w.e.f 12-May-2023 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 30% of the units (the
limit) within 1 Year - Nil, excess of the limit within 1 Year - 1%, after 1 year - Nil. For lumpsum investment/switch in, the applicable load will be based on the load structure
as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registration date. For
details, please refer to SID and Addenda available on www.icicipruamc.com
Multiple Bank Account Details
Bank Name Account Number Bank Branch IFSC Code MICR Code
HDFC BANK LTD XXXXXXXXXX2743 PADMANABANAGAR HDFC0000877 NA
In case of any further assistance or clarification, (1) you can get in touch with your financial distributor/advisor OR (2) write to us at enquiry@icicipruamc.com OR (3) contact on our customer
care helplines 1800 222 999/1800 200 6666(Monday to Saturday- 8 am to 8 pm / Sundays- 9 am to 7 pm)
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Statement Date : 13-Jan-2025 Statement Period : From 01-Apr-2024 To 13-Jan-2025
Folio No. : 25334238 / 84 Page 3 of 3
COMMON TRANSACTION SLIP (For existing Unitholders only)
ADVISER CODE (ARN CODE) SUB BROKER ARN CODE Employee Unique SUB-BROKER CODE Agent/Advisor Name and Mobile No
Identification No.(EUIN) (As allotted by ARN holder)
DIRECT NA NA NA NA
Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investor's assessment of various factors including the service rendered by the distributor.
Declaration for "execution-only" transaction (only where EUIN box is left blank)
I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an “execution-only” transaction without any interaction or advice by the employee/relationship manager/sales person of the above
distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.
Signature of Sole/First Holder Signature of Second Holder Signature of Third Holder
FOLIO NO.(Mandatory) :25334238 / 84 TAX STATUS : Individual MODE OF HOLDING : Single
1st Holder
)
der(s
PRAPHUL CHANDRA SWAROOP XXXXXX164D Validated
(Mandatory)
t hol s*
2nd Holder NA
ft h e Uni PAN
NA *
KYC
tatu
SNA
3rd Holder NA N ame o NA NA
* PAN & KYC are mandatory for all applicants including NRIs. In case there is any changes in your KYC information please update the same by using the prescribed 'KYC change request form' available on our
website www.iciciprumf.com under downloads section, and submit the same at the point of service of any KYC registration Agency.
Contact Mobile Number and/or Land Line Number
details of
First/Sole
applicant E-mail address
Additional Purchase Request (Cheque/DD to be drawn in favour of "Name of the Scheme" ). In case you do not mention Plan and/or Option units will be allotted under default option as per respective
scheme information documents.
Scheme Name PLAN: OPTION:
Drawn on Bank
Cheque / DD No.
Name & Branch
Amount of cheque/ DD charges, if any.
Cheque / DD Date D D M M Y Y Y Y DD in figures (Rs.) Rs. (in figures)
Bank Current Savings NRO NRE FCNR
Account Type
A/c No. Others (Please specify)
Documents attached to avoid Third Party Payment Rejection where applicable: In case, the additional purchase amount 10,000 or above and distributor has opted
Bank Certificate - for DD Third Party Declaration to receive transaction charges, 100/- will be deducted from the Purchase amount
For third party investment/pre-funded instrument, please fill in a separate declaration form as available with AMC. and paid to the distributor. Units shall be allotted for the balance amount only.
Redemption Request (For details, please refer to the SID of the Scheme) I wish to redeem : Rs. or Units
From(Scheme, Plan & Option)
Switch Request (Please refer to the SID of the scheme) I wish to switch : Rs. or Units
From(Scheme, Plan & Option) To(Scheme, Plan & Option)
If you have registered for multiple bank account facility in the above folio please specify the bank details in which you wish to receive the redemption proceeds. The bank account should be one of the registered
bank account in the folio else the payout will be released to the default bank account registered for the folio.
Bank Name Bank A/c No.
YOUR CONFIRMATION/DECLARATION: I/We have read and understood the contents of the Scheme Information Document(s)/Key Information Memorandum(s) & Statement of Additional Information(s)
of the Scheme(s) and agree to abide by the terms, conditions, rules and regulations of the Scheme(s) as on the date of this transaction. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission
or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I/We hereby confirm that I/we have not been
offered/communicated any indicative portfolio and/or any indicative yield for this investment.
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Signature(s) (To be signed as per Mode of Holding)
First Holder Second Holder Third Holder
ICICI Prudential Asset Management Company Limited
Corporate Office : One BKC, A - Wing 13th Floor, Bandra Kurla Complex,Bandra (East),Mumbai - 400051.Tel: +91 22 2652 5000 Fax: +91 22 2652 8100.www.icicipruamc.com
Central Service Office : 2nd Floor,Block B-2,Nirlon Knowledge Park,Western Express Highway,Goregon(E),Mumbai - 63,Tel: 91-22-2685 2000 Fax: 91-22-2686 8313.www.icicipruamc.com
Contact us : Customer Care Helpline at 1800 222 999(from MTNL/BSNL) or 1800 200 6666 (Non- MTNL/BSNL) from 8 am to 8 pm from Mon to Sat or Email us at
enquiry@icicipruamc.com
