Statement Date : 21-May-2021 Statement Period : From 25-Oct-2017 To 21-May-2021

Folio No : 10401598/ 09 Page 1 of 2

Bank Details : SB/********2811/ICICI Bank Ltd
/ Changodar/Ahmedabad
Nilesh R Chauhan IFSC Code/MICR No : ICIC0001740/380229028
A 36 SONAL NAGAR PART 2 CHANDLODIALL Tax Status : Individual
Mode of Payout : ELECTRONIC PAYMENT
OPP GOTA ROAD
Mode of Holding : Single
AHMEDABAD - 380060 Advisor : ARN-0020/ICICI Bank Limited
Gujarat , India Nominee Name :Heeaaben R Chauhan

Tel.: N.A Mobile No. +919429212833

E-mail ID: nileshs700800@gmail.com

First Holder
Nominee Details PAN ANFPC9748M
Nominee Name Percentage KYC DONE
Heeaaben R Chauhan 100 FATCA Registered
SKYC Done
CKYC No. Not Available

ACCOUNT SUMMARY AS ON 21-May-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)

DFG / Value Discovery Fund - Growth 205.83 358.365 50,000.00 0.00 0.00 73,762.27

3013 / Value Fund Series 18 Cum. 14.7453 10.49 0.000 0.00 0.00 0.00 0.00

Total : 50,000.00 0.00 0.00 73,762.27

* 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.

3013 / INF109KB11Y6 / ICICI Prudential Value Fund Series 18 Cumulative

Date Transaction Type Amount(INR) NAV(INR) Price(INR) No. of Units Balance Units
Opening Balance as on 25/10/2017 0.000
25/10/2017 Purchase - ARN-0020/E154574 50,000.00 10.0000 10.0000 5,000.000 5,000.000 InvestNow--5/21/2021 1:01:02 PM

25/10/2017 ***Registration of Nominee*** 0.00

26/10/2017 ***Address Updated from KRA Data*** 0.00

27/10/2017 ***Address Updated from KRA Data*** 0.00

17/05/2021 Switch Out (Merger) - To Value Discovery Fund - Growth (73,726.50) 14.7453 14.7453 (5,000.000) 0.000

Current : Entry & Exit Load - Nil. Maturity Date: 17-May-2021

Units Under Lien : 0.00 Name Of Financier : Not Applicable

DFG / INF109K01AF8 / ICICI Prudential Value Discovery Fund - Growth

Date Transaction Type Amount(INR) NAV(INR) Price(INR) No. of Units Balance Units
Statement Date : 21-May-2021 Statement Period : From 25-Oct-2017 To 21-May-2021
Folio No : 10401598/ 09 Page 2 of 2

DFG / INF109K01AF8 / ICICI Prudential Value Discovery Fund - Growth

Date Transaction Type Amount(INR) NAV(INR) Price(INR) No. of Units Balance Units
Opening Balance as on 17/05/2021 0.000
17/05/2021 Switch In (Merger) - From Value Fund Series 18 Cum. - ARN- 73,726.50 205.73 205.73 358.365 358.365
0020/E154574

Current : Entry Load - Nil. Exit Load w.e.f 07-May-2013 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 12 months - 1.0%, > 12
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. 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--5/21/2021 1:01:02 PM