Statement Date : 26-Aug-2021

Folio No. : 11713974 / 14

Anshu Modi Bank Details : SB / XXXXXXXXXXX0035 / Bank of India /

Vaishali Nagar / Jaipur
B S 10 Ajmer Road Neerapura Power House Ke piche IFSC Code/MICR No : BKID0006646/302013013
Jagdamba Nagar Jaipur Tax Status : Individual
Jaipur - 302024 Mode of Payout : ELECTRONIC PAYMENT
Rajasthan, India Mode of Holding : Single
Adviser : ARN-0633 / Indusind Bank Ltd
Tel. : Not Provided Mobile No. : Not Provided
E-mail ID : Not Provided

First Holder
Nominee Details : PAN CSXPM9716L
Nominee Name Percentage KYC Done
Ravi Kumar Modi 100% FATCA Registered
SKYC Done
CKYC No. Not Available

ACCOUNT SUMMARY AS ON 26-AUG-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)
P3095 B C F - Series 2 Cumulative 14.47 100,000.000 1,000,000.00 0.00 0.00 1,447,000.00
Total : 100,000.000 1,000,000.00 0.00 0.00 1,447,000.00
* 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.

3095 / INF109KC1CV2 / ICICI Prudential Bharat Consumption Fund - Series 2 Cumulative

Date Transaction Type Amount (INR) NAV(INR) Price (INR) No. of Units Balance Units
Opening Balance as on 04/05/2018 0.000
04/05/2018 Purchase - ARN-0633/E232846 1,000,000.00 10.00 10.00 100,000.000 100,000.000
04/05/2018 ***Address Updated from KRA Data***
07/05/2018 ***Address Updated from KRA Data***

Units Under Lien : 0.000 Name Of Financier : Not Applicable

Current : Entry & Exit Load - Nil. Maturity Date : 23-Nov-21.

Non Financial Transaction(s)

Date Transaction Type

04/05/2018 Registration of Nominee

EISC-CHAVI-15.9.0-260821104707(I)-A15907--1118