Partial Transaction Listing: P15-ICICI Prudential Multi-Asset Fund - Growth

Partial Transaction Listing
For transactions through KIRTI KANT SRIVASTAVA
Off : N.A For any queries, please contact address below or

9699669 Res : N.A additional addresses listed overleaf.
Ashok Kumar Computer Age Management Services Pvt. Ltd

New No.10, Old No.178, M.G.R.Salai
283/3/H FACTORY ESTATE
Shahjahanpur-242001 Nungambakkam
Uttar Pradesh Chennai - 600 034
nitinsrivastav520@gmail.com Tamil Nadu.
Phones : 1800 200 2267
044 - 2828 5605
Email : enq_p@camsonline.com
Statement Date : 26-Apr-2022

Folio No. : 9699669 / 23
P15-ICICI Prudential Multi-Asset Fund - Growth NAV as on 25-04-2022 : 439.7569
Amount Price Number of Balance
Date Transaction Type
in INR in INR Units Units
30-05-2017 SIP Purchase - ARN-68802/E060768 1,000.00 233.0267 4.291 4.291
10-07-2017 SIP Purchase - Instalment 2/991 - ARN-68802/E060768 975.00 238.9838 4.080 8.371
10-11-2017 SIP Purchase - Instalment 6/991 - ARN-68802/E060768 1,000.00 257.4710 3.884 24.394
eISC-ETRXN_260422143500-v11.9.0
Note : This is not the Account Statement but only a listing of transactions in this folio carried out through KIRTI
KANT SRIVASTAVA. The unit balance shown may not reflect the actual unit balance in the folio account.
P15-ICICI Prudential Multi-Asset Fund - Growth NAV as on 25-04-2022 : 439.7569
Amount Price Number of Balance
Date Transaction Type
in INR in INR Units Units
10-12-2021 SIP Purchase - ARN-68802/E060768 999.95 413.3364 2.419 200.230
07-04-2022 SIP Purchase Appln : 65982689 - Instalment 1 - ARN-68802/E060768 999.95 445.3462 2.245 209.489
Current Unit Balance through this Intermediary : 211.729 Your Broker/Dealer is : KIRTI KANT SRIVASTAVA
Your Bank Account : SB XXXXXXXX3081 / ICICI Bank Ltd / Sadar Bazar / Shahjahanpur
Current : Entry Load - Nil. Exit Load w.e.f 10-Nov-2016 [including SIP,STP,SWP(SIP) wherever available] - If redeemed or switched out upto 10% of the units within 1 year - Nil, more than 10%
of units within 1 Year - 1.0%, > 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.
Scheme Name of ICICI Prudential Mutual Fund - Dynamic Plan has been changed to ICICI Prudential Multi-Asset Fund with effect from May 28, 2018.
PAN KYC Complaint

First Holder AJOPK1372Q KYC OK
Second Holder
Third Holder
Guardian
eISC-ETRXN_260422143500-v11.9.0
ICICI Prudential Asset Management Company Limited
Corporate Office
Central Service Office
COMMON TRANSACTION SLIP (For existing Unitholders only)
ARN - ARN-68802 Broker Code SUB-BROKER ARN CODE SUB-BROKER CODE (As allotted by ARN holder) Employee Unique Identification No. (EUIN)
Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investor's assessment of various factors including the service rendered by the
distributor
Declaration for "execution-only" transaction (only where EUIN box is left blank)
I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an “execution-only” transaction without any interaction or advice by the
employee/relationship manager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship
manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.
Signature of Sole/First Holder Signature of Second Holder Signature of Third Holder

FOLIO NO.(Mandatory): Folio No. : 9699669 / 23 TAX STATUS : Individual MODE OF HOLDING : Single
s)
1st Holder (Mandatory) Ashok Kumar
it h o ld e r( PA NAJOPK1372Q Not Done
s
e Un d a to
ry) S ta tu )
2nd Holder
m e o f th ( M an KYC t o r y
Na da
3rd Holder ( M an
Additional Purchase Request (Cheque/DD to be drawn in favour of "Name of the Scheme" ).
Scheme Name PLAN: REGULAR DIRECT OPTION :

Drawn on Bank
Cheque / DD No.
Name & Branch
Amount of cheque/ DD charges, if any.
Cheque / DD Date D D M M Y Y Y Y
DD in figures (Rs.) Rs. (in figures)
Bank Current Savings
NRE NROFCNR
Account Type
A/c No. Others (Please specify)
In case, the additional purchase amount is 10,000 or above and distributor has opted to receive transaction charges, 100/- will be deducted from the Purchase amount and paid to
the distributor. Units shall be allotted for the balance amount only.
Switch Request (Please refer to the SID of the scheme you are switching from and to) I wish to switch Rs. or Units
From(Scheme&Option) To(Scheme& Option)
YOUR CONFIRMATION/DECLARATION
I/We have read and understood the contents of the Scheme Information Document(s)/Key Information
Memorandum(s) & Statement of Additional Information(s) of the Scheme (s) and agree to abide by the
terms, conditions, rules and regulations of the Scheme(s) as on the date of this transaction . I/We hereby
Signature(s)
declare that I am/we are not US Person(s). The ARN holder has disclosed to me /us all the commissions (in
the form of trail commission or any other mode ), payable to him for the different competing Schemes of
various Mutual Funds from amongst which the Scheme is being recommended to me /us. / We hereby
First Holder Second Holder Third Holder
confirm that I /we have not been offered /communicated any indicative portfolio and /or any indicative yield
for this investment. (To be signed as per Mode of Holding)
eISC-ETRXN_260422143500-v11.9.0

Partial Transaction Listing: P15-ICICI Prudential Multi-Asset Fund - Growth

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Partial Transaction Listing

For transactions through KIRTI KANT SRIVASTAVA

Off : N.A For any queries, please contact address below or

Ashok Kumar Computer Age Management Services Pvt. Ltd

Statement Date : 26-Apr-2022

PAN KYC Complaint

COMMON TRANSACTION SLIP (For existing Unitholders only)

Signature of Sole/First Holder Signature of Second Holder Signature of Third Holder

Scheme Name PLAN: REGULAR DIRECT OPTION :

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