Mutual Fund Account Statement

ICICI Securities Limited

AMFI REGN. NO.: ARN-0845
Registered Office: ICICI Centre,
H. T. Parekh Marg, Churchgate,
Mumbai 400020, India
Tel No: 022 - 2288 2460 / 2470

Corp. & Dealing Off : Shree Sawan Knowledge Park,

Gr. Floor, Plot No. D-507, TTC Industrial Area, MIDC, Turbhe,
Navi Mumbai-400 705, Maharashtra, India
Tel : 91-22-4070 1000
Fax : 91-22-4070 1022
Compliance Officer : Mr. Anoop Goyal, Tel No : 022 - 40701000
Email : complianceofficer@icicisecurities.com

E-Broking Number : 8504302578 Statement Date : 08-Apr-2019

Statement From : 01-Apr-2018 To 31-Mar-2019

SAURABH KUMAR Tel No.No.

Mobile : -: 7829392983
D/17 WCL COLONY KALPANA NAGAR PO PAN CDOPK2756A
PAN:: CDOPK2756A
UPPALWADI

NAGPUR
MAHARASHTRA
INDIA
440026 Ph :-

Dear Customer ,
The following is your account statement which gives you details of all your investments for the period specified above.
Please retain this with you for your record.

Date Transaction No Transaction Type Price (`) Units Gross Amount (`) TDS (`) # STT (`) * Net Amount (`)

ICICI PRUDENTIAL MUTUAL FUND Folio No : 10231170/06

ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH

Opening Balance As On 01-Apr-2018 78.6320

25-Oct-2018 68666957 Purchase-SIP 122.7200 8.1490 1,000.00 0.00 0.00 1,000.00

25-Nov-2018 69730341 Purchase-SIP 126.5300 7.9030 1,000.00 0.00 0.00 1,000.00

10-Dec-2018 70352581 Purchase-SIP 122.8000 8.1430 1,000.00 0.00 0.00 1,000.00

25-Dec-2018 70859290 Purchase-SIP 126.6500 7.8960 1,000.00 0.00 0.00 1,000.00

10-Jan-2019 71507765 Purchase-SIP 128.1900 7.8010 1,000.00 0.00 0.00 1,000.00

25-Jan-2019 72005821 Purchase-SIP 125.3700 7.9760 1,000.00 0.00 0.00 1,000.00

10-Feb-2019 72628744 Purchase-SIP 123.5000 8.0970 1,000.00 0.00 0.00 1,000.00

25-Feb-2019 73108761 Purchase-SIP 125.5000 7.9680 1,000.00 0.00 0.00 1,000.00

10-Mar-2019 73711241 Purchase-SIP 130.7300 7.6490 1,000.00 0.00 0.00 1,000.00

Current Unit Balance As On 31-Mar-2019 134.4400 150.2140 20,194.77

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Account Summary as on 31-Mar-2019
ICICI PRUDENTIAL MUTUAL FUND Folio No : 10231170/06
Scheme Name Price (`) Unit Balance Amount (`)
ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH 134.4400 150.2140 20,194.77
20,194.77

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 Holding Pattern And Nominee Details
AMC Scheme Joint Holder1 Joint Holder2 Nominee Folio No.
ICICI PRUDENTIAL MUTUAL ICICI PRUDENTIAL EQUITY AND
- - -- 10231170/06
FUND DEBT FUND - GROWTH

#Tax Deducted at Source * Securities Transaction Tax

This is a computer generated statement and does not require signature.
All equity linked saving schemes have a lock in period of 3 years and would be eligible for tax benefits as per the prevailing IT laws.

INSTRUCTIONS
1. This is a holding cum transaction statement of Mutual Funds offered through icicidirect.com. This is a non-transferable statement issued in lieu of unit certificate.
Please quote your E-Broking Number for all future correspondence.
2. For risk factors applicable to each of the Schemes/Plans, please refer to the Scheme Information Document of the respective Scheme/Plans.
3. Please write to our Customer Service Cell at helpdesk@icicidirect.com or call on our Customer Care Center to know the procedure for Change of Address or Bank
Account details.
4. In case any discrepancy/error is noticed, you are requested to report the same to ICICI Securities within 30 days from the date of receipt of this statement. In case we
do not receive any feedback from you within the stipulated period, the contents of this Statement will be treated as confirmed.
5. Transaction charges have been levied as per the schedule applicable for your investments. To view the detailed schedule, please visit "Fee Structure" page under
Mutual Fund section of your www.icicidirect.com account.

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