Statement Date : 15-Mar-2024

Page 1 of 3
Folio No. : 12524834 / 97

Ratan Kumar Sinha Bank Account Number : SB / XXXXXXXX5336

Bank Details : ICICI Bank Ltd / Ranchi / Ranchi
IFSC Code/MICR
HOUSE OF SRI SUJAN SINGH 1ST FLOOR KISHANSINGH COLONY STATION ROAD No : ICIC0000175
RANCHI - 834001 Tax Status : Individual
Jharkhand, India Mode of Payout : ELECTRONIC PAYMENT
Mode of Holding : Single
Distributor : ARN-0020 / ICICI Bank Limited
Tel. : Not Provided Mobile No. : XXXXXXXXX9025
E-mail ID : [email protected]

First Holder
PAN XXXXXX526B
Nominee : Nomination opt out consent received
PAN
AADHAR Successful
Link
KYC Done
FATCA Registered
Supp.KYC Done
CKYC No. Not Available
UBO Not applicable

ACCOUNT SUMMARY AS ON 11-MAR-2024

Cost of Investment * IDCW IDCW Current
Scheme Code / Name NAV NAV Date Unit Balance
(INR) Reinvested (INR) Paid ** (INR) Value (INR)
3190 Manufacturing Fund Growth 29.95 11-Mar-2024 10,000.000 100,000.00 0.00 0.00 299,500.00
15 Multi-Asset Fund - Growth 629.7957 11-Mar-2024 103.749 54,000.00 0.00 0.00 65,340.67
Total : 10,103.749 154,000.00 0.00 0.00 364,840.67
* 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.

SIP
Scheme Installment Top up % / Top up
Scheme Name From Date To Date Frequency Policy No.
Code Amount (INR) Amount Frequency
15 ICICI Prudential Multi-Asset Fund - Growth 19-Sep-2022 10-Oct-2032 Once A Month 3,000.00 NA NA NA

Future Switch Registration details

From Scheme To Scheme Date of
From Scheme Name To Scheme Name
Code Code Execution
15 ICICI Prudential Multi-Asset Fund - Growth 61 ICICI Prudential Equity & Debt Fund - Growth 25-Oct-2032
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Monthly Payout Registration details (SWP)

Scheme Monthly SWP
Scheme Name From Date To Date
Code Amount
61 ICICI Prudential Equity & Debt Fund - Growth 10-Nov-2032 10-Dec-2099 4,500.00

15 / INF109K01761 / ICICI Prudential Multi-Asset Fund - Growth

Date Transaction Type Amount (INR) NAV(INR) Price (INR) No. of Units Balance Units
Opening Balance as on 11/03/2024 98.986
Purchase - Instalment 18/121 Appln : 1574041 - Freedom SIP 2,999.85 629.7957 629.7957 4.763
11/03/2024 103.749
- ARN-0020/E275633
Gross Amount: Rs.3000/-; Stamp Duty charges Levied ~ 0.15

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Statement Date : 15-Mar-2024
Folio No. : 12524834 / 97 Page 2 of 3

Units Under Lien : 0.000 Name Of Financier : Not Applicable

Free units available for Redeem/Swout : 103.749
Current Value(INR) of Units: 65,340.67
NAV as of 31st Jan 2018 :
Current : Entry Load - Nil. Exit Load w.e.f 02-May-2022 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 30% of the units
within 1 year - Nil, more than 30% of units within 1 Year - 1.0%, > 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.
OTM Registration Details Summary
Sl. Bank OTM OTM From Expiry OTM
Bank Name UMRN
No. Account Number Status Frequency Date Date Amount
As and When
1 ICICI Bank Ltd XXXXXXXX5336 ICIC0000000014570887 Active 16-Sep-2022 31-Dec-2099 100,000.00
presented

Your Nearest Branch Details

1) ICICI Prudential CSC - Patna, G-3, Ground Floor, Om Complex, Near Saket Tower, SP Verma Road, Patna - 800001

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Statement Date : 15-Mar-2024
Folio No. : 12524834 / 97 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)
ARN-0020 040402359667 ICICI Bank Limited

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) :12524834 / 97 TAX STATUS : Individual MODE OF HOLDING : Single

1st Holder
Ratan Kumar Sinha ) XXXXXX526B Done
(Mandatory)
t hol der(s s*
2nd Holder NA e Uni NA * tatu
SNA
ft h PAN KYC
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.
EISC-CAMSWEB-16.7.0-150324085822(I)-A167011--1133

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
[email protected]