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    218.sukh Shanti. Row .House Abrama. Rod Rangoli. Chokadi Velanja Velanja Surat Gujarat SURAT SURAT - 394150 Gujarat, India

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    218.sukh Shanti. Row .House Abrama. Rod Rangoli. Chokadi Velanja Velanja Surat Gujarat SURAT SURAT - 394150 Gujarat, India

    Uploaded by

    vekariyaumesh314
    4 views2 pages

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    33832967

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    4 views2 pages

    218.sukh Shanti. Row .House Abrama. Rod Rangoli. Chokadi Velanja Velanja Surat Gujarat SURAT SURAT - 394150 Gujarat, India

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    vekariyaumesh314

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    © All Rights Reserved
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    of 2

    Statement Date : 25-Oct-2024 Statement Period : From 20-Jun-2024 To 25-Oct-2024

    Folio No : 33832967/ 56 Page 1 of 2


    Bank Details : SB/********3657/ICICI BANK LTD
    / SURAT-KAPODARA/SURAT
    VEKARIYA UMESHKUMAR KALUBHAI IFSC Code/MICR No : ICIC0007415
    218.Sukh Shanti. row .house Abrama. Tax Status : Individual
    Mode of Payout : ELECTRONIC PAYMENT
    rod Rangoli. chokadi Velanja Velanja
    Mode of Holding : Single
    Surat Gujarat SURAT Advisor : ICIMFC/ICICI Bank Limited
    SURAT - 394150 Nominee Name :Kinjal Vekariya
    Gujarat , India
    Tel.: N.A Mobile No. +919979971719
    E-mail ID: [email protected]

    First Holder
    Nominee Details PAN ATOPV5646A
    Nominee Name Percentage KYC DONE
    Kinjal Vekariya 100 FATCA Registered
    SKYC Done
    CKYC No. Not Available

    ACCOUNT SUMMARY AS ON 25-Oct-2024

    Scheme Code / Name NAV NAV As of Unit Balance Cost of Dividends Dividend Current
    31 Jan 2018 Investment* (INR) Reinvested (INR) Paid(INR) Value (INR)

    15 / Multi-Asset Fund - Growth 709.6593 147.683 100,000.00 0.00 0.00 104,804.61

    3439 / Business Cycle Fund Growth 23.02 2,258.243 50,000.00 0.00 0.00 51,984.75

    Total : 150,000.00 0.00 0.00 156,789.36

    * Cost of investment is inclusive of Dividend amount transferred from other schemes.


    ** Dividend paid is inclusive of Dividend amount transfered to other schemes

    Nomination is 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.

    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 20/06/2024 0.000
    20/06/2024 Purchase - via Internet - ICIMFC/E444913 99,995.00 677.0944 677.0944 147.683 147.683 InvestNow--10/25/2024 2:49:36 PM

    20/06/2024 Gross Amount: Rs.100000/-; Stamp Duty Charges Levied ~ 5

    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.

    Units Under Lien : 0.00 Name Of Financier : Not Applicable

    3439 / INF109KC1O90 / ICICI Prudential Business Cycle Fund Growth

    Date Transaction Type Amount(INR) NAV(INR) Price(INR) No. of Units Balance Units
    Opening Balance as on 20/06/2024 0.000
    20/06/2024 Purchase - via Internet - ICIMFC/E444913 49,997.50 22.14 22.14 2,258.243 2,258.243

    20/06/2024 Gross Amount: Rs.50000/-; Stamp Duty Charges Levied ~ 2.5


    Statement Date : 25-Oct-2024 Statement Period : From 20-Jun-2024 To 25-Oct-2024
    Folio No : 33832967/ 56 Page 2 of 2

    3439 / INF109KC1O90 / ICICI Prudential Business Cycle Fund Growth

    Date Transaction Type Amount(INR) NAV(INR) Price(INR) No. of Units Balance Units

    Current : Entry Load - Nil. Exit Load [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 1 months - 1 %, more than 1 months - 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 wef 29th dec 2021. 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.

    Units Under Lien : 0.00 Name Of Financier : Not Applicable

    InvestNow--10/25/2024 2:49:36 PM

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