Investment Gain / (Loss) Statement *

For the period 01-APR-2021 To 31-MAR-2022

ICICI Prudential Mutual Fund

All Schemes Page 1 of 3

Folio No. 9701989 / 47 25-Jul-2022

Name : Vinay Kumar Status : Individual PAN : BXNPK4923R
KALIKA ROAD WEST TOLA TOWN
VILL HASANPUR BAJAR ANCHAL
HASANPUR DISTT SAMASTIPUR
SAMASTIPUR - 848205
Bihar B : Corresponding Units in Purchase / Switch-In / IDCW C. Grandfathered Investments as on
A : Redemption / Switch-Out D : Capital Gains / (Losses) E: TDS (if applicable)
Reinvested 31st Jan 2018
Purchase Redeemed Indexed Units as on NAV as on Market Value as on Short Term Long Term with Long Term without Tax Tax Tax +
Description Date Units Amount Price STT Description Date Units Units Unit Cost Cost ** 31/01/2018 31/01/2018 31/01/2018 Indexation Indexation % Deducted Surcharge

ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth ELSS, ISIN: INF109K01Y31
Switch Out 30-Aug-2021 237.710 146,827.25 617.68 1.47 Switch In 09-Aug-2017 29.521 29.521 338.74 29.521 382.19 11,282.631 NA 0.00 0 0
6,951.90

Switch In 11-Aug-2017 30.240 30.240 330.69 30.240 382.19 11,557.426 NA 7,121.22

Switch In 14-Nov-2017 27.914 27.914 358.24 27.914 382.19 10,668.452 NA 6,573.47

Switch In 04-Dec-2017 27.691 27.691 361.13 27.691 382.19 10,583.223 NA 6,520.95

Purchase 02-Feb-2018 26.797 26.797 373.18 NA 6,551.87

Switch In 05-Feb-2018 13.467 13.467 371.28 NA 3,318.27

Switch In 06-Feb-2018 27.394 27.394 365.05 NA 6,920.55

Switch In 18-May-2018 27.198 27.198 367.68 NA 6,799.50

Switch In 21-May-2018 27.488 27.488 363.79 NA 6,978.93

Redemption 17-Jan-2022 132.591 89,515.27 675.13 0.90 Switch In 21-Sep-2018 25.314 25.314 395.04 NA 0.00 0 0
7,090.20

Switch In 25-Sep-2018 25.693 25.693 389.21 NA 7,346.14

Switch In 05-Oct-2018 27.554 27.554 362.92 NA 8,602.63

Switch In 19-Oct-2018 27.473 27.473 364.00 NA 8,547.67

* Refer Disclaimer at the end of Statement.

 Investment Gain / (Loss) Statement *
ICICI Prudential Mutual Fund For the period 01-APR-2021 To 31-MAR-2022
All Schemes Page 2 of 3
25-Jul-2022
Folio No: 9701989 / 47 Name : Vinay Kumar
B : Corresponding Units in Purchase / Switch-In / IDCW C. Grandfathered Investments as on
A : Redemption / Switch-Out D : Capital Gains / (Losses) E: TDS (if applicable)
Reinvested 31st Jan 2018
Purchase Redeemed Unit Cost Indexed Units as on NAV as on Market Value as on Short Term Long Term with Long Term without Tax Tax Tax +
Description Date Units Amount Price STT Description Date Cost ** Indexation Indexation Deducted Surcharge
Units Units 31/01/2018 31/01/2018 31/01/2018 %

Switch In 03-Jan-2019 26.557 26.557 376.55 NA 7,929.39

Total 370.301 236,342.52 97,252.69

Summary of IDCWs received in this period in this scheme Paid Out : 0.00 Reinvested : 0.00 IDCW Transfer OUT: 0.00

ICICI Prudential Savings Fund - Direct Plan - Growth Ultra Liquid, ISIN: INF109K01O82
Redemption 27-Jul-2021 534.815 228,589.88 427.4186 0.00 Purchase 17-Dec-2020 600.169 534.815 416.5479 5,813.80 0.00 0 0

Total 534.815 228,589.88 5,813.80

Summary of IDCWs received in this period in this scheme Paid Out : 0.00 Reinvested : 0.00 IDCW Transfer OUT: 0.00

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth STP, ISIN: INF109K010A6
Redemption 08-Sep-2021 3,786.645 100,000.00 26.4086 0.00 Switch In 02-Sep-2021 5,568.025 3,786.645 26.3697 147.23 0.00 0 0

Redemption 26-Nov-2021 2,619.212 70,000.00 26.7256 0.00 Switch In 02-Sep-2021 5,568.025 1,781.380 26.3697 633.96 0.00 0 0

Purchase 28-Oct-2021 1,880.390 837.832 26.5902 113.42

Redemption 06-Dec-2021 1,009.519 27,000.00 26.7454 0.00 Purchase 28-Oct-2021 1,880.390 1,009.519 26.5902 156.65 0.00 0 0

Redemption 24-Jan-2022 2,436.400 65,000.00 26.6787 0.00 Purchase 28-Oct-2021 1,880.390 33.039 26.5902 2.92 0.00 0 0

* Refer Disclaimer at the end of Statement.

 Investment Gain / (Loss) Statement *
ICICI Prudential Mutual Fund For the period 01-APR-2021 To 31-MAR-2022
All Schemes Page 3 of 3
25-Jul-2022
Folio No: 9701989 / 47 Name : Vinay Kumar
B : Corresponding Units in Purchase / Switch-In / IDCW C. Grandfathered Investments as on
A : Redemption / Switch-Out D : Capital Gains / (Losses) E: TDS (if applicable)
Reinvested 31st Jan 2018
Purchase Redeemed Unit Cost Indexed Units as on NAV as on Market Value as on Short Term Long Term with Long Term without Tax Tax Tax +
Description Date Units Amount Price STT Description Date Cost ** Indexation Indexation Deducted Surcharge
Units Units 31/01/2018 31/01/2018 31/01/2018 %

Purchase 04-Jan-2022 2,435.731 2,403.361 26.6860 -17.63

Total 9,851.776 262,000.00 1,036.55

Summary of IDCWs received in this period in this scheme Paid Out : 0.00 Reinvested : 0.00 IDCW Transfer OUT: 0.00

*Disclaimer: This statement of gain/loss is issued at your request as additional information and should not be considered as the basis for determining your tax liability. For the purpose of determining capital gains, the first in first out ('FIFO') principle of appropriating withdrawals against
subscriptions is followed. This statement is generated based on latest available Cost Inflation Index ('CII') issued by the Central Board of Direct Tax ('the CBDT') on the date of preparation of the statement. CII declaration generally happen after 3/4 months, from the start of the Financial
Year. Where applicable, Tax has been deducted based on the available CII on the date of redemption / switch-outs transaction and could be at variance from the applicable CII for the financial year. The Indexed cost is rounded off to 2-4 decimals. Pursuant to the Amendments made by the
Finance Act 2018, the units disclosed under Section C – ‘Grandfathered Investments as on 31st Jan 2018’ relates to the number of units that were considered for the redemption (withdrawal), where the cost value would be the market value shown as of 31st Jan 2018. For equity mergers, the
grandfathered value as on 31st Jan 2018 is considered and disclosed as NAV as on 31/01/2018’, duly adjusted as per units created in target scheme. In respect of scheme mergers within the same Asset Class, the original investment value in the erstwhile scheme (scheme which merged) is
considered and is reflected in Section B, as 'Unit Cost' which is adjusted as per units created in target scheme, for ease of verification. Please note that in respect of schemes where segregated portfolio is created, the original investment value of those investments prior to such creation, has been
adjusted, basis the segregated percentile, for the purpose of Capital Gain. The statement shows actual STT and Tax deducted from your withdrawals and displays your tax status as on the date of generation of the statement. You are advised to consult your financial/tax advisor to verify the
correctness and appropriateness of the contents of this statement. The Mutual Fund, Trustees, Asset Management Company, CAMS and each of their directors, employees or agents will not be liable for either determining your tax liability or any loss or damage arising out of any
decisions/actions arising out of the contents of this statement. Please note that CBDT has notified the revisions in CII with base year as 1st April 2001 (changed from 1st April 1981). Accordingly, for investments made prior to 1st April 2001, new CII shall be applied on the fair market value as
of 1st April 2001 or cost of acquisition, whichever is higher. In absence of any information of total long-term capital gains earned during the financial year by a unitholder being a non-resident, while deducting taxes at source on the long-term capital gain earned on redemption/transfer of units
of equity oriented funds which are chargeable to tax, the exemption available to the extent of INR 1 Lakh on such gains as provided under section 112A of the Income-tax Act, 1961 has not been considered.
Note : Unit Cost = Purchase Price ( inclusive of stamp duty )
** CII cost is shown for eligible investors and schemes. ITN CAMSWS 25072215479

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