NPS TRANSACTION STATEMENT

April 01, 2023 to January 06, 2024

Statement Generation Date :January 06,

2024 11:56 PM

NPS Transaction Statement for Tier I Account

PRAN 110117377771 Registration Date 20-Apr-22
Subscriber Name SHRI RAHUL GHOSH Tier I Status Active
NAROTTAMBATI Tier II Status Not Activated
NAROTTAMBATI,,BARDDHAMAN Tier II Tax Saver Not Activated
Status
Address
WEST BENGAL - 713427
Tier I Virtual Account Not Activated
INDIA Status
Tier II Virtual Account Not Aplicable
Mobile Number +919474755159 Status

Email ID 25rahul.ghosh@gmail.com CBO Registration No 6501121

IRA Status IRA compliant CBO Name WIPRO LIMITED

CBO Address SARJAPUR ROAD, DODDAKANAHALLI

BANGALORE, 560035
CHO Registration No 5501134
CHO Name WIPRO LIMITED

CHO Address SARJAPUR ROAD, DODDAKANAHALLI

null, BANGALORE, 560035

Tier I Nominee Name/s Percentage

BANDANA GHOSH 100%

Current Scheme Preference

Scheme Choice - ACTIVE CHOICE
Investment Option Scheme Details Percentage
Scheme 1 ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I 75.00%
Scheme 2 ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I 10.00%
Scheme 3 ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I 15.00%

Investment Summary
Value of your Total Contribution Total Withdrawal Total Notional Withdrawal/
Holdings(Investme No of in your account as as on Gain/Loss as on deduction in units
nts) on towards Return on
Contributions January 06, January 06, Investment
as on January 06, January 06, 2024 (in ₹) 2024 (in ₹) intermediary
2024 (in ₹) 2024 (in ₹) charges (in ₹) (XIRR)
(A) (B) (C) D=(A-B)+C E

₹ 1,42,829.57 26 ₹ 1,24,200.00 ₹ 0.00 ₹ 18,629.57 ₹ 109.73

Investment Details - Scheme Wise Summary

ICICI PRUDENTIAL PENSION ICICI PRUDENTIAL PENSION ICICI PRUDENTIAL PENSION
Particulars References FUND SCHEME E - TIER I FUND SCHEME C - TIER I FUND SCHEME G - TIER I
Scheme wise Value of your E=U*N 1,08,058.88 13,919.92 20,850.77
Holdings(Investments) (in ₹)
Total Units U 1,780.9605 365.9151 641.7320
NAV as on 05-Jan-2024 N 60.6745 38.0414 32.4914

Changes made during the selected period

Date Tier Type Transaction Type
08-Sep-2023 Tier-1 Change in Non-Core Details
SUBSCRIBER SHIFT
14-Sep-2023 Tier-1 Subscriber Shifting From ::UOS To :=>Corporate.

02-Dec-2023 Tier-1 Change in scheme preference

 Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's Total
Contribution Contribution (₹)
(₹) (₹)
05-Apr-2023 By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
09-May- By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
2023
08-Jun- By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
2023
10-Jul-2023 By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
04-Aug- By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
2023
04-Sep- By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
2023
09-Oct-2023 For September, 2023 ICICI Bank Limited (5000155), 0.00 6,300.00 6,300.00
16-Oct-2023 By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
08-Nov- For October, 2023 ICICI Bank Limited (5000155), 0.00 6,300.00 6,300.00
2023
08-Nov- By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
2023
07-Dec- For November, 2023 ICICI Bank Limited (5000155), 0.00 6,300.00 6,300.00
2023
07-Dec- By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
2023
03-Jan- By Voluntary Contributions eNPS - Online (5000682), 4,500.00 0.00 4,500.00
2024
05-Jan- For December, 2023 ICICI Bank Limited (5000155), 0.00 6,300.00 6,300.00
2024
 Transaction Details
HDFC PENSION HDFC PENSION HDFC PENSION
Withdrawal/ MANAGEMENT COMPANY MANAGEMENT COMPANY MANAGEMENT COMPANY
deduction in units LIMITED SCHEME E - TIER I LIMITED SCHEME C - TIER I LIMITED SCHEME G - TIER I
Date Particulars
towards intermediary
charges (₹) Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-
2023 Opening balance 1,164.7114 234.4349 365.7724

05-Apr- 3,375.00 450.00 675.00

By Voluntary Contributions 95.3591 18.9282 29.1802
2023 35.3925 23.7740 23.1321
06-Apr- (25.20) (3.36) (5.07)
Billing for Q4, 2022-2023 (33.63) (0.7106) (0.1409) (0.2183)
2023 35.4604 23.8465 23.2153
05-Apr- On account of Rebalancing of 274.61 (69.81) (204.80)
2023 Assets as per Regulatory 7.7407 (2.9367) (8.8535)
Requirement 35.4758 23.7740 23.1321

09-May- 3,375.00 450.00 675.00

By Voluntary Contributions 91.7201 18.6484 28.6529
2023 36.7967 24.1307 23.5578
08-Jun- 3,375.00 450.00 675.00
By Voluntary Contributions 89.2075 18.5111 28.4330
2023 37.8331 24.3097 23.7400
10-Jul- 3,375.00 450.00 675.00
By Voluntary Contributions 86.2610 18.4842 28.5406
2023 39.1254 24.3450 23.6505
14-Jul- (29.05) (3.60) (5.40)
Billing for Q1, 2023-2024 (38.05) (0.7424) (0.1479) (0.2284)
2023 39.1274 24.3351 23.6365
04-Aug- 3,375.00 450.00 675.00
By Voluntary Contributions 85.0931 18.3894 28.4499
2023 39.6624 24.4705 23.7259
04-Sep- 3,375.00 450.00 675.00
By Voluntary Contributions 84.3204 18.2646 28.2237
2023 40.0259 24.6378 23.9160
07-Oct- (29.11) (3.59) (5.35)
Billing for Q2, 2023-2024 (38.05) (0.7245) (0.1454) (0.2252)
2023 40.1776 24.6839 23.7476
09-Oct- By Contribution for 4,725.00 630.00 945.00
118.4670 25.5407 39.8643
2023 September,2023 39.8845 24.6665 23.7054
16-Oct- 3,375.00 450.00 675.00
By Voluntary Contributions 83.6331 18.1960 28.3679
2023 40.3548 24.7307 23.7945
08-Nov- 3,375.00 450.00 675.00
By Voluntary Contributions 84.3204 18.1054 28.1153
2023 40.0259 24.8544 24.0082
08-Nov- By Contribution for 4,725.00 630.00 945.00
118.0485 25.3476 39.3615
2023 October,2023 40.0259 24.8544 24.0082
04-Dec- To Withdrawal On Account of (89,833.89) (10,715.55) (15,967.51)
2023 Subscriber Initiated Scheme (2,106.7048) (429.4796) (663.4363)
Preference Change 42.6419 24.9501 24.0679

ICICI PRUDENTIAL PENSION ICICI PRUDENTIAL PENSION ICICI PRUDENTIAL PENSION FUND
FUND SCHEME E - TIER I FUND SCHEME C - TIER I SCHEME G - TIER I
Date Particulars
Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)

06-Dec- By Contribution On Account of 87,387.71 11,651.69 17,477.55

2023 Subscriber Initiated Scheme 1,507.0198 308.8839 541.7228
Preference Change 57.9871 37.7219 32.2629

07-Dec- 3,375.00 450.00 675.00

By Voluntary Contributions 58.2582 11.9292 20.9062
2023 57.9317 37.7224 32.2870
07-Dec- 4,725.00 630.00 945.00
By Contribution for November,2023 81.5615 16.7009 29.2687
2023 57.9317 37.7224 32.2870
03-Jan- 3,375.00 450.00 675.00
By Voluntary Contributions 56.2465 11.8402 20.7497
2024 60.0037 38.0061 32.5305
05-Jan- 4,725.00 630.00 945.00
By Contribution for December,2023 77.8745 16.5609 29.0846
2024 60.6745 38.0414 32.4914
06-Jan-2024 Closing Balance 1,780.9605 365.9151 641.7320
 Notes
1.The 'Investment Details' section gives an overall status of the total contribution processed under the account and the returns accrued
2.'Notional Gain / Loss' indicates the overall gain or loss after factoring for the withdrawals processed in the account.
3.Returns based on Inflows' gives the annualized effective compounded return rate in PRAN account and is calculated using the formula of XIRR. The
calculation is done considering all the contribution / redemptions processed in PRAN account since inception and the latest valuation of the
investments. The transactions are sorted based on the NAV date.
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