Statement Date : 07-Apr-2021 Statement Period : From 31-May-2017 To 07-Apr-2021

Folio No : 9705505/ 72 Page 1 of 2

Bank Details : SB/********7230/ICICI Bank Ltd
/ Dadar/Mumbai
Pankaj M Gupta IFSC Code/MICR No : ICIC0000032/400229010
558 /5 SANGHRAJKA HOUSE Tax Status : Individual
Mode of Payout : ELECTRONIC PAYMENT
ADENWALA ROAD
Mode of Holding : Single
NEAR FIVE GARDEN MATUNGA Advisor : ARN-0020/ICICI Bank Limited
MUMBAI - 400019 Nominee Name :Sabina Gupta
Maharashtra , India
Tel.: N.A Mobile No. +919322230301
E-mail ID: notprovided@notprovided.com

First Holder
Nominee Details PAN ADDPG3869M
Nominee Name Percentage KYC DONE
Sabina Gupta 100 FATCA Registered
SKYC Done
CKYC No. Not Available

ACCOUNT SUMMARY AS ON 07-Apr-2021

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)

3082 / B C F - Series 1 IDCW 13.10 35,000.000 350,000.00 0.00 0.00 458,500.00

2556 / Equity Savings Fund Cumulative 15.94 0.000 0.00 0.00 0.00 0.00

Total : 350,000.00 0.00 0.00 458,500.00

* 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.

2556 / INF109KA14I5 / ICICI Prudential Equity Savings Fund Cumulative

Date Transaction Type Amount(INR) NAV(INR) Price(INR) No. of Units Balance Units
Opening Balance as on 31/05/2017 0.000
31/05/2017 Purchase - ARN-0020/E190339 350,000.00 12.26 12.26 28,548.124 28,548.124 InvestNow--4/7/2021 12:59:03 PM

01/06/2017 ***Registration of Nominee*** 0.00

09/06/2017 ***Change of Contacts*** 0.00

09/06/2017 ***Address Updated from KRA Data*** 0.00

20/07/2017 ***Address Updated from KRA Data*** 0.00

23/03/2018 Redemption - ELECTRONIC PAYMENT - CMS788381456 , less (324,246.35) 12.75 12.62 (25,693.312) 2,854.812

23/03/2018 *** STT Paid *** (3.25)

STT
23/03/2018 Redemption - ELECTRONIC PAYMENT - CMS788381456 , less (36,398.49) 12.75 12.75 (2,854.812) 0.000

23/03/2018 *** STT Paid *** (0.36)

STT
Current : Entry Load - Nil. Exit Load w.e.f 01-Aug-2018 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out within 15 days - 1.0%, > 15 days -
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.
Scheme Name of ICICI Prudential Equity Income Fund has been changed to ICICI Prudential Equity Savings Fund with effect from May 28, 2018.

Units Under Lien : 0.00 Name Of Financier : Not Applicable

Statement Date : 07-Apr-2021 Statement Period : From 31-May-2017 To 07-Apr-2021
Folio No : 9705505/ 72 Page 2 of 2

3082 / INF109KC1BM3 / ICICI Prudential Bharat Consumption Fund - Series 1 IDCW

Date Transaction Type Amount(INR) NAV(INR) Price(INR) No. of Units Balance Units
Opening Balance as on 11/04/2018 0.000
11/04/2018 Purchase - ARN-0020/E186262 350,000.00 10.00 10.00 35,000.000 35,000.000

11/04/2018 ***Change of Investor Email Options*** 0.00

Current : Entry & Exit Load - Nil. Maturity Date : 01-Nov-2021.

Units Under Lien : 0.00 Name Of Financier : Not Applicable

InvestNow--4/7/2021 12:59:04 PM