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Folio No. 2054517 / 23: Statement Date: 01-Oct-2021

This document is a statement for an investment account held by Bidhubhusan Nayak as of October 1, 2021. It shows that the account holder has invested Rs. 10,000 in ICICI Prudential Balanced Advantage Fund - Growth plan and currently has 977.995 units worth Rs. 47,452.32. The nominee for the account is listed as Shilarani Nayak for 100% of the holdings. No dividends have been paid out from the investment to date.

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Soumya Ranjan Mohanty Pupun
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210 views1 page

Folio No. 2054517 / 23: Statement Date: 01-Oct-2021

This document is a statement for an investment account held by Bidhubhusan Nayak as of October 1, 2021. It shows that the account holder has invested Rs. 10,000 in ICICI Prudential Balanced Advantage Fund - Growth plan and currently has 977.995 units worth Rs. 47,452.32. The nominee for the account is listed as Shilarani Nayak for 100% of the holdings. No dividends have been paid out from the investment to date.

Uploaded by

Soumya Ranjan Mohanty Pupun
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd

Statement Date : 01-Oct-2021

Folio No. : 2054517 / 23

Bidhubhusan Nayak Bank Details : SB / XXXXXXX2213 / State Bank of India /


Mancheswar Indl Estate / Bhubaneswar
C/o Fascao Com C/59/F Rail Vihar IFSC Code/MICR No : SBIN0007376
Po Chandra Sekharpur Tax Status : Individual
Bhubaneswar Mode of Payout : ELECTRONIC PAYMENT
Orissa Mode of Holding : Single
Adviser : ARN-14034 / Subham Capital
Tel. : Not Provided Mobile No. : Not Provided
E-mail ID : Not Provided

First Holder
Nominee Details : PAN
Nominee Name Percentage KYC
Shilarani Nayak 100% FATCA Please provide
SKYC Not Available
CKYC No. Not Available

ACCOUNT SUMMARY AS ON 01-OCT-2021


Scheme Code / Name NAV NAV as of Unit Balance Cost of Investment * IDCW IDCW Current
31st Jan 2018 (INR) Reinvested (INR) Paid ** (INR) Value (INR)

PEDWRG Balanced Advantage Fund Growth 48.52 33.47 977.995 10,000.00 0.00 0.00 47,452.32

Total : 977.995 10,000.00 0.00 0.00 47,452.32


* Cost of investment is inclusive of IDCW amount transferred from other schemes.
** IDCW Paid is inclusive of IDCW amount transferred to other schemes.

Nomination in 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.

EDWRG / INF109K01BH2 / ICICI Prudential Balanced Advantage Fund - Growth


Date Transaction Type Amount (INR) NAV(INR) Price (INR) No. of Units Balance Units
Opening Balance as on 30/12/2006 0.000
30/12/2006 NFO Purchase Appln : 0110420 10,000.00 10.00 10.23 977.995 977.995

Units Under Lien : 0.000 Name Of Financier : Not Applicable

Current : Entry Load - Nil. Exit Load w.e.f 01-Jan-2019 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 10% of the units (the
limit) within 1 Year - Nil, excess of the limit within 1 Year - 1%, after 1 year - 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

Non Financial Transaction(s)


Date Transaction Type

31/12/2006 Registration of Nominee


EISC-MIPSITA-15.9.0-011021143502(I)-A159013--1119

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