Statement Date : 29-Sep-2023 Statement Period : From 01-Aug-2023 To 29-Sep-2023

Folio No : 10952397/ 07 Page 1 of 1

Bank Details : SB/*******4418/Indian Bank
/ Swaraj Ashram/Kanpur City
Jay Devi IFSC Code/MICR No : IDIB000S807/226019213
39A NEW AZAD NAGAR Tax Status : Individual
Mode of Payout : ELECTRONIC PAYMENT
KALYANPUR
Mode of Holding : Single
Kanpur - 208017 Advisor : ARN-122075/ASHISH KUMAR
Uttar Pradesh , India Nominee Name : Sunder Lal Kannaujia

Tel.: N.A Mobile No. +919450267973

E-mail ID: sunderlalkanaujia1@gmail.com
First Holder
Nominee Details PAN AHIPJ2512P
Nominee Name Percentage KYC DONE
Sunder Lal Kannaujia 100 FATCA Registered
SKYC Done
CKYC No. Not Available

ACCOUNT SUMMARY AS ON 29-Sep-2023

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 327.27 149.98 12,888.475 23,00,000.00 0.00 0.00 4,218,011.05

Total : 23,00,000.00 0.00 0.00 4,218,011.05

* 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.

Systematic Registrations

Registration Scheme From Date To Date Frequency Installment Broker Top up Top up %/ Policy
Type Amount (INR) Code Frequency Amount (INR) Number
SIP ICICI Prudential Value Discovery Fund 01-DEC-2017 15-JAN-2099 Monthly 35385 ARN-122075 NA NA NA
- Growth

DFG / INF109K01AF8 / ICICI Prudential Value Discovery Fund - Growth InvestNow--9/29/2023 5:40:48 PM

Date Transaction Type Amount(INR) NAV(INR) Price(INR) No. of Units Balance Units
Opening Balance as on 16/08/2023 12,670.734
16/08/2023 SIP Purchase - Instalment 69/974 Appln : 45366168 - ARN- 35,383.23 318.03 318.03 111.258 12,781.992
122075/E191680
16/08/2023 Gross Amount: Rs.35385/-; Stamp Duty Charges Levied ~ 1.77

18/09/2023 SIP Purchase - Instalment 70/974 Appln : 45366168 - ARN- 35,383.23 332.29 332.29 106.483 12,888.475
122075/E191680
18/09/2023 Gross Amount: Rs.35385/-; Stamp Duty Charges Levied ~ 1.77

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