Statement Date : 13-May-2020 Statement Period : From 01-Jan-1997 To 13-May-2020

Folio No : 14604848/ 65 Page 1 of 1

Bank Details : SB/005801002399/ICICI Bank Ltd
/ SEC PANCHKULA/PANCHKULA
Bharat Bhushan Khurana IFSC Code/MICR No : ICIC0003737/160229056
HOUSE NO 1073 SECTOR 43 B CHANDIGARH Tax Status : Individual
Mode of Payout : ELECTRONIC PAYMENT
SECTOR 22 CHANDIGARH
Mode of Holding : Single
CHANDIGARH_CHA - 160022 Advisor : ARN-0020/ICICI Bank Limited
Chandigarh , India Nominee Name :Mikki Khurana

Tel.: N.A Mobile No. +919814801073

E-mail ID: bbhushan.khurana@gmail.com

First Holder
PAN ABJPK3865H
KYC DONE

ACCOUNT SUMMARY AS ON 13-May-2020

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

3293 / RF Pure Debt Plan Growth 11.2198 117,140.380 1,306,850.03 0.00 0.00 1,314,291.64

Total : 1,306,850.03 0.00 0.00 1,314,291.64

* Cost of investment inclusive of dividend transferred amount from 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.

3293 / INF109KC1UC4 / ICICI Prudential Retirement Fund Pure Debt Plan Growth

Date Transaction Type Amount(INR) NAV(INR) Price(INR) No. of Units Balance Units
Opening Balance as on 06/01/2020 0.000
06/01/2020 Purchase Appln : 3424198 - ARN-0020/E266976 100,000.00 10.9196 10.9196 9,157.845 9,157.845

07/01/2020 ***Registration of Nominee***

07/01/2020 ***Address Updated from KRA Data***

10/02/2020 Redemption - CMS1392973766 (500.00) 11.1194 11.1194 (44.966) 9,112.879

12/02/2020 Purchase - ARN-0020/E266976 1,000,000.00 11.1161 11.1161 89,959.608 99,072.487

17/02/2020 Purchase - ARN-0020/E266976 100,000.00 11.1641 11.1641 8,957.283 108,029.770

28/02/2020 Redemption - CMS1416642580 (1,200,000.00) 11.1715 11.1715 (107,416.193) 613.577

02/03/2020 Purchase - ARN-0020/E266976 500,000.00 11.1834 11.1834 44,709.122 45,322.699

04/03/2020 Purchase - ARN-0020/E266976 300,000.00 11.2254 11.2254 26,725.106 72,047.805

13/03/2020 Purchase - ARN-0020/E266976 500,000.00 11.0883 11.0883 45,092.575 117,140.380 InvestNow--5/13/2020 2:27:04 PM

Current : Entry & Exit Load - Nil.