Statement Date : 16-Jan-2024

Page 1 of 2
Folio No. : 28861067 / 66

Sisir Kumar Banerjee Bank Account Number : SB / XXXXXXXXXX5231

Bank Details : BANDHAN BANK LIMITED / NEW GARIA
IFSC Code/MICR No : /BDBL0001016/700750058
SOUTH 24 PARGANAS
H/5 YASHODA APPARTMENT
2ND FLOOR Tax Status : Individual
SRINAGAR MAIN ROAD GARIA Mode of Payout : ELECTRONIC PAYMENT
KOLKATA - 700094 Mode of Holding : Anyone or Survivor
West Bengal, India
Distributor : ARN-0030 / Eastern Financiers Ltd.
Tel. : Not Provided Mobile No. : XXXXXXXXX8631
E-mail ID : Not Provided
2nd Holder : KRISHNA BANERJEE

First Holder Second Holder

PAN XXXXXX601M XXXXXX016F
PAN
Nominee Name Percentage AADHAR Successful Successful
XXXXXXXXXXXXXee 100% Link
KYC Done Done
FATCA Registered Registered
Supp.KYC Done Done
CKYC No. Not Available Not Available
UBO Not applicable Not applicable

ACCOUNT SUMMARY AS ON 16-JAN-2024

Cost of Investment * IDCW IDCW Current
Scheme Code / Name NAV NAV Date Unit Balance
(INR) Reinvested (INR) Paid ** (INR) Value (INR)
EDWRG Balanced Advantage Fund Growth 62.22 15-Jan-2024 1,734.519 100,000.00 0.00 0.00 107,921.77
Total : 1,734.519 100,000.00 0.00 0.00 107,921.77
* 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 06/10/2023 0.000
06/10/2023 Purchase Appln : 68482470 - ARN-0030/E013599 99,995.00 57.65 57.65 1,734.519 1,734.519
Gross Amount: Rs.100000/-; Stamp Duty charges Levied ~ 5.00
07/10/2023 ***Address Updated from KRA Data***

Units Under Lien : 0.000 Name Of Financier : Not Applicable

Free units available for Redeem/Swout : 1,734.519
Current Value(INR) of Units: 107,921.77
NAV as of 31st Jan 2018 :
Current : Entry Load - Nil. Exit Load w.e.f 12-May-2023 [including SIP,STP,SWP&Micro(SIP) wherever available] - If redeemed or switched out upto 30% 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
EISC-ETRXN-16.6.0-160124145252(I)-A166016--1133

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
07/10/2023 Registration of Nominee

Your Nearest Branch Details

1) ICICI Pru CSC - Kolkata, 2nd Floor,2/1,Russell Street, Kankaria Centre,, Kolkata - 700071

... continued on next page

Folio No. : 28861067 / 66 Page 2 of 2

COMMON TRANSACTION SLIP (For existing Unitholders only)

ADVISER CODE (ARN CODE) SUB BROKER ARN CODE Employee Unique SUB-BROKER CODE Agent/Advisor Name and Mobile No
Identification No.(EUIN) (As allotted by ARN holder)
ARN-0030 350938 Eastern Financiers Ltd.

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) :28861067 / 66 TAX STATUS : Individual MODE OF HOLDING : Anyone or Survivor
1st Holder
Sisir Kumar Banerjee ) XXXXXX601M Done
(Mandatory)
t hol der(s us*
2nd Holder KRISHNA BANERJEE
ft h e Uni N*
XXXXXX016F
PA KYC
Stat
Done

3rd Holder NA N ame o NA NA

* PAN & KYC are mandatory for all applicants including NRIs. In case there is any changes in your KYC information please update the same by using the prescribed 'KYC change request form' available on our
website www.iciciprumf.com under downloads section, and submit the same at the point of service of any KYC registration Agency.

Contact Mobile Number and/or Land Line Number

details of
First/Sole
applicant E-mail address

Additional Purchase Request (Cheque/DD to be drawn in favour of "Name of the Scheme" ). In case you do not mention Plan and/or Option units will be allotted under default option as per respective
scheme information documents.

Scheme Name PLAN: 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 NRO NRE FCNR
Account Type
A/c No. Others (Please specify)
Documents attached to avoid Third Party Payment Rejection where applicable: In case, the additional purchase amount 10,000 or above and distributor has opted
Bank Certificate - for DD Third Party Declaration to receive transaction charges, 100/- will be deducted from the Purchase amount
For third party investment/pre-funded instrument, please fill in a separate declaration form as available with AMC. and paid to the distributor. Units shall be allotted for the balance amount only.

Redemption Request (For details, please refer to the SID of the Scheme) I wish to redeem : Rs. or Units
From(Scheme, Plan & Option)

Switch Request (Please refer to the SID of the scheme) I wish to switch : Rs. or Units
From(Scheme, Plan & Option) To(Scheme, Plan & Option)

If you have registered for multiple bank account facility in the above folio please specify the bank details in which you wish to receive the redemption proceeds. The bank account should be one of the registered
bank account in the folio else the payout will be released to the default bank account registered for the folio.

Bank Name Bank A/c No.

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. 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. I/We hereby confirm that I/we have not
been offered/communicated any indicative portfolio and/or any indicative yield for this investment.
EISC-ETRXN-16.6.0-160124145252(I)-A166016--1133

Signature(s) (To be signed as per Mode of Holding)

First Holder Second Holder Third Holder

ICICI Prudential Asset Management Company Limited

Corporate Office : One BKC, A - Wing 13th Floor, Bandra Kurla Complex,Bandra (East),Mumbai - 400051.Tel: +91 22 2652 5000 Fax: +91 22 2652 8100.www.icicipruamc.com
Central Service Office : 2nd Floor,Block B-2,Nirlon Knowledge Park,Western Express Highway,Goregon(E),Mumbai - 63,Tel: 91-22-2685 2000 Fax: 91-22-2686 8313.www.icicipruamc.com
Contact us : Customer Care Helpline at 1800 222 999(from MTNL/BSNL) or 1800 200 6666 (Non- MTNL/BSNL) from 8 am to 8 pm from Mon to Sat or Email us at
enquiry@icicipruamc.com