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    Folio No. 2054517 / 23: Statement Date: 01-Oct-2021

    Uploaded by

    Soumya Ranjan Mohanty Pupun
    This document is a statement for an investment account held by Bidhubhusan Nayak as of October 1, 2021. It shows that the account holder has invested Rs. 10,000 in ICICI Prudential Balanced Advantage Fund - Growth plan and currently has 977.995 units worth Rs. 47,452.32. The nominee for the account is listed as Shilarani Nayak for 100% of the holdings. No dividends have been paid out from the investment to date.

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    Folio No. 2054517 / 23: Statement Date: 01-Oct-2021

    Uploaded by

    Soumya Ranjan Mohanty Pupun
    99 views1 page
    This document is a statement for an investment account held by Bidhubhusan Nayak as of October 1, 2021. It shows that the account holder has invested Rs. 10,000 in ICICI Prudential Balanced Advantage Fund - Growth plan and currently has 977.995 units worth Rs. 47,452.32. The nominee for the account is listed as Shilarani Nayak for 100% of the holdings. No dividends have been paid out from the investment to date.

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    2054517

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    This document is a statement for an investment account held by Bidhubhusan Nayak as of October 1, 2021. It shows that the account holder has invested Rs. 10,000 in ICICI Prudential Balanced Advantage Fund - Growth plan and currently has 977.995 units worth Rs. 47,452.32. The nominee for the account is listed as Shilarani Nayak for 100% of the holdings. No dividends have been paid out from the investment to date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    99 views1 page

    Folio No. 2054517 / 23: Statement Date: 01-Oct-2021

    Uploaded by

    Soumya Ranjan Mohanty Pupun
    This document is a statement for an investment account held by Bidhubhusan Nayak as of October 1, 2021. It shows that the account holder has invested Rs. 10,000 in ICICI Prudential Balanced Advantage Fund - Growth plan and currently has 977.995 units worth Rs. 47,452.32. The nominee for the account is listed as Shilarani Nayak for 100% of the holdings. No dividends have been paid out from the investment to date.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Statement Date : 01-Oct-2021

    Folio No. : 2054517 / 23

    Bidhubhusan Nayak Bank Details : SB / XXXXXXX2213 / State Bank of India /


    Mancheswar Indl Estate / Bhubaneswar
    C/o Fascao Com C/59/F Rail Vihar IFSC Code/MICR No : SBIN0007376
    Po Chandra Sekharpur Tax Status : Individual
    Bhubaneswar Mode of Payout : ELECTRONIC PAYMENT
    Orissa Mode of Holding : Single
    Adviser : ARN-14034 / Subham Capital
    Tel. : Not Provided Mobile No. : Not Provided
    E-mail ID : Not Provided

    First Holder
    Nominee Details : PAN
    Nominee Name Percentage KYC
    Shilarani Nayak 100% FATCA Please provide
    SKYC Not Available
    CKYC No. Not Available

    ACCOUNT SUMMARY AS ON 01-OCT-2021


    Scheme Code / Name NAV NAV as of Unit Balance Cost of Investment * IDCW IDCW Current
    31st Jan 2018 (INR) Reinvested (INR) Paid ** (INR) Value (INR)

    PEDWRG Balanced Advantage Fund Growth 48.52 33.47 977.995 10,000.00 0.00 0.00 47,452.32

    Total : 977.995 10,000.00 0.00 0.00 47,452.32


    * 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.

    EDWRG / INF109K01BH2 / ICICI Prudential Balanced Advantage Fund - Growth


    Date Transaction Type Amount (INR) NAV(INR) Price (INR) No. of Units Balance Units
    Opening Balance as on 30/12/2006 0.000
    30/12/2006 NFO Purchase Appln : 0110420 10,000.00 10.00 10.23 977.995 977.995

    Units Under Lien : 0.000 Name Of Financier : Not Applicable

    Current : Entry Load - Nil. Exit Load w.e.f 01-Jan-2019 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 10% 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

    Non Financial Transaction(s)


    Date Transaction Type

    31/12/2006 Registration of Nominee


    EISC-MIPSITA-15.9.0-011021143502(I)-A159013--1119

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